Inovyn Group Treasury Limited
Inovyn Group Treasury Limited
#06179953 • Active
Founded: 23/03/2007
Industries: Activities of head offices
Location: Bankes Lane Office, Bankes Lane, Runcorn, WA7 4EL, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £90.29m
↓ -43%
Total Liabilities £2,429.68m
↑ 15%
Employees 5
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Nigel Martin Bouckley | Director | 24/05/2024 | British | 58 years |
| James William Allman | Business Manager | 01/12/2022 | British | 47 years |
| Paul Mark Daniels | Director | 04/01/2022 | British | 58 years |
| David James Horrocks | Director | 01/03/2021 | British | 65 years |
| Geir Tuft | Director | 01/01/2020 | Norwegian | 57 years |
Role:
Director
Appointed:
24/05/2024
Nationality:
British
Age:
58 years
Role:
Business Manager
Appointed:
01/12/2022
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
04/01/2022
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
01/03/2021
Nationality:
British
Age:
65 years
Role:
Director
Appointed:
01/01/2020
Nationality:
Norwegian
Age:
57 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Inovyn Finance Limited | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
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| Balance Sheet | |||
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| Stock | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
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| Creditors | |||
| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
27 charges registered
Hsbc Corporate Trustee Company (UK) Limited as Security Agent Outstanding
Created 07/10/2024N/A.
#061799530038 Negative Pledge
Hsbc Corporate Trustee Company (UK) Limited as Security Agent Outstanding
Created 04/06/2024Not applicable.
#061799530037 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 18/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 17/12/2024 | Accounts | Accounts With Accounts Type Full | View (23 pages) |
| 11/10/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (44 pages) |
| 15/06/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (43 pages) |
| 29/05/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 12/04/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 18/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
11/10/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
15/06/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date