Ineos Quattro Financing Limited
Ineos Quattro Financing Limited
#09922303 • Active
Founded: 18/12/2015
Industries: Financial management
Location: Hawkslease, Chapel Lane, Lyndhurst, SO43 7FG, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £989.76m
↑ 161%
Total Liabilities £1,905.19m
↑ 9%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Debra Smeeton | Chartered Accountant | 06/11/2023 | British | 57 years |
| Graeme Wallace Leask | Company Director | 18/12/2015 | British | 56 years |
| Jonathan Frank Ginns | Director | 18/12/2015 | British | 51 years |
Role:
Chartered Accountant
Appointed:
06/11/2023
Nationality:
British
Age:
57 years
Role:
Company Director
Appointed:
18/12/2015
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
18/12/2015
Nationality:
British
Age:
51 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Ineos Quattro Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 03/12/2020 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
03/12/2020
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Export Revenue | |||
| Sales | |||
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| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
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| Interest Paid | |||
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| Extraordinary Expenses | |||
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| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
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| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
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| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
21 charges registered
Hsbc Corporate Trustee Company (UK) Limited as Security Agent Outstanding
Created 07/10/2024N/A.
#099223030020 Negative Pledge
Hsbc Corporate Trustee Company (UK) Limited as Security Agent Outstanding
Created 07/10/2024N/A.
#099223030021 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 |
|---|---|---|---|
| 10/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 11/10/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (70 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 (70 pages) |
| 15/06/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (43 pages) |
| 11/06/2024 | Accounts | Accounts With Accounts Type Full | View (36 pages) |
| 27/02/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (24 pages) |
11/10/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
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
15/06/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
27/02/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date