Ineos Runcorn (Tps) Holdings Limited
Ineos Runcorn (Tps) Holdings Limited
#06574947 • Active
Founded: 23/04/2008
Industries: Production of electricity
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 £31.94m
↑ 172%
Turnover £44.83m
↑ 2%
EBITDA £17.83m
↑ 6%
Gross Profit £28.73m
↑ 8%
Total Liabilities £29.85m
↑ 333%
Employees 11
↑ 57%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Lee James Hodder | Director | 17/02/2025 | British | 43 years |
| Katherine Jane Proffitt | Head Of Energy Procurement | 31/12/2024 | British | 39 years |
| Jason Mark Wiegand | Site Manager | 31/12/2024 | British | 54 years |
| James William Allman | Business Manager | 24/05/2024 | British | 47 years |
| Lyndi Margaret Hughes | General Counsel | 01/12/2023 | British | 57 years |
| Julie Louise Haynes | Finance Director | 25/09/2023 | British | 53 years |
| Nigel Martin Bouckley | Director | 23/07/2021 | British | 58 years |
| Pierre Guy Dorel | Manager | 08/06/2021 | French | 41 years |
Role:
Director
Appointed:
17/02/2025
Nationality:
British
Age:
43 years
Role:
Head Of Energy Procurement
Appointed:
31/12/2024
Nationality:
British
Age:
39 years
Role:
Site Manager
Appointed:
31/12/2024
Nationality:
British
Age:
54 years
Role:
Business Manager
Appointed:
24/05/2024
Nationality:
British
Age:
47 years
Role:
General Counsel
Appointed:
01/12/2023
Nationality:
British
Age:
57 years
Role:
Finance Director
Appointed:
25/09/2023
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
23/07/2021
Nationality:
British
Age:
58 years
Role:
Manager
Appointed:
08/06/2021
Nationality:
French
Age:
41 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Viridor Energy Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 22/07/2021 | United Kingdom |
| Inovyn Energy Limited | Voting Rights 50 To 75 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
22/07/2021
Nationality:
United Kingdom
Nature of Control:
Voting Rights 50 To 75 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
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| Provisions | |||
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| Net Assets | |||
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| Cashflow Before D&A | |||
| Other Information | |||
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| Number of Employees | |||
Charges
1 charge registered
The Governor and Company of the Bank of Ireland in Its Capacity and Acting as Security Trustee and Agent for and on Behalf of the Beneficiaries (Security Trustee) Outstanding
Created 08/04/2009Fixed and floating charge over the undertaking and all property and assets present and future, inclu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 17/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 17/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 14/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 13/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 13/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 13/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 14/08/2024 | Accounts | Accounts With Accounts Type Group | View (30 pages) |