INEOS TREASURY (UK) LIMITED

Overview

Company Name	INEOS TREASURY (UK) LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	04068860
Jurisdiction	England/Wales
Date of Creation	Sep 11, 2000

Summary

Has Super Secure PSCs	No
Has Charges	No
Has Insolvency History	No
Registered Office is in Dispute	No

What is the purpose of INEOS TREASURY (UK) LIMITED?

Non-trading company non trading (74990) / Professional, scientific and technical activities

Where is INEOS TREASURY (UK) LIMITED located?

Registered Office Address	Hawkslease Chapel Lane SO43 7FG Lyndhurst Hampshire
Undeliverable Registered Office Address	No

What were the previous names of INEOS TREASURY (UK) LIMITED?

Previous Company Names
Company Name	From	Until
INEOS PHENOL MANUFACTURING (UK) LIMITED	Nov 01, 2006	Nov 01, 2006
GRANGEHUNTER LIMITED	Sep 11, 2000	Sep 11, 2000

What are the latest accounts for INEOS TREASURY (UK) LIMITED?

Next Accounts
Overdue	No
Next Accounts Period End On	Dec 31, 2025
Next Accounts Due On	Sep 30, 2026
Last Accounts
Last Accounts Made Up To	Dec 31, 2024

What is the status of the latest confirmation statement for INEOS TREASURY (UK) LIMITED?

Last Confirmation Statement
Last Confirmation Statement Made Up To	Sep 26, 2026
Next Confirmation Statement Due	Oct 10, 2026
Next Confirmation Statement Made Up To	Sep 26, 2025
Overdue	No

What are the latest filings for INEOS TREASURY (UK) LIMITED?

Filings
Date	Description	Document	Type
Sep 30, 2025	Confirmation statement made on Sep 26, 2025 with no updates	3 pages	CS01

Sep 01, 2025	Full accounts made up to Dec 31, 2024	17 pages	AA

Oct 03, 2024	Confirmation statement made on Sep 26, 2024 with no updates	3 pages	CS01

Jul 04, 2024	Full accounts made up to Dec 31, 2023	20 pages	AA

Nov 06, 2023	Appointment of Mrs Debra Smeeton as a director on Nov 06, 2023	2 pages	AP01

Oct 17, 2023	Full accounts made up to Dec 31, 2022	21 pages	AA

Oct 13, 2023	Confirmation statement made on Sep 26, 2023 with no updates	3 pages	CS01

Sep 18, 2023	Director's details changed for Mr. Graeme Wallace Leask on Aug 31, 2023	2 pages	CH01

Oct 16, 2022	Confirmation statement made on Sep 26, 2022 with no updates	3 pages	CS01

Jul 13, 2022	Full accounts made up to Dec 31, 2021	17 pages	AA

Feb 09, 2022	Appointment of Jennifer Ellen Clifton as a secretary on Feb 01, 2022	2 pages	AP03

Dec 14, 2021	Termination of appointment of Yasin Stanley Ali as a secretary on Nov 30, 2021	1 pages	TM02

Oct 19, 2021	Confirmation statement made on Sep 26, 2021 with no updates	3 pages	CS01

Jul 02, 2021	Full accounts made up to Dec 31, 2020	18 pages	AA

Oct 07, 2020	Full accounts made up to Dec 31, 2019	17 pages	AA

Oct 07, 2020	Confirmation statement made on Sep 26, 2020 with no updates	3 pages	CS01

Oct 08, 2019	Auditor's resignation	7 pages	AUD

Sep 26, 2019	Confirmation statement made on Sep 26, 2019 with updates	4 pages	CS01

Mar 29, 2019	Full accounts made up to Dec 31, 2018	17 pages	AA

Sep 28, 2018	Confirmation statement made on Sep 26, 2018 with updates	4 pages	CS01

Apr 23, 2018	Full accounts made up to Dec 31, 2017	17 pages	AA

Oct 06, 2017	Confirmation statement made on Sep 26, 2017 with updates	4 pages	CS01

May 08, 2017	Full accounts made up to Dec 31, 2016	16 pages	AA

Oct 04, 2016	Confirmation statement made on Sep 26, 2016 with updates	5 pages	CS01

May 07, 2016	Full accounts made up to Dec 31, 2015	15 pages	AA

View All Filings

Who are the officers of INEOS TREASURY (UK) LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Number
CLIFTON, Jennifer Ellen Hawkslease Chapel Lane SO43 7FG Lyndhurst Hampshire	Feb 01, 2022		Secretary	Hawkslease Chapel Lane SO43 7FG Lyndhurst Hampshire				292366920001
GINNS, Jonathan Frank, Mr. Hawkslease Chapel Lane SO43 7FG Lyndhurst Hampshire	Apr 12, 2012		Director	Hawkslease Chapel Lane SO43 7FG Lyndhurst Hampshire	United Kingdom	British	1973-11	137152420001
LEASK, Graeme Wallace Hawkslease Chapel Lane SO43 7FG Lyndhurst Hampshire	Nov 16, 2009		Director	Hawkslease Chapel Lane SO43 7FG Lyndhurst Hampshire	Monaco	British	1968-6	82427110004
SMEETON, Debra Hawkslease Chapel Lane SO43 7FG Lyndhurst Hampshire	Nov 06, 2023		Director	Hawkslease Chapel Lane SO43 7FG Lyndhurst Hampshire	United Kingdom	British	1967-8	119165760002
ALI, Yasin Stanley, Mr. Hawkslease Chapel Lane SO43 7FG Lyndhurst Hampshire	Jan 31, 2012	Nov 30, 2021	Secretary	Hawkslease Chapel Lane SO43 7FG Lyndhurst Hampshire				166359060001
CURRIE, Andrew Christopher Hawkslease Chapel Lane SO43 7FG Lyndhurst Hampshire	Dec 21, 2000	Nov 16, 2009	Secretary	Hawkslease Chapel Lane SO43 7FG Lyndhurst Hampshire		British		38220340003
STOKES, Martin Howard Hawkslease Chapel Lane SO43 7FG Lyndhurst Hampshire	Nov 16, 2009	Jan 31, 2012	Secretary	Hawkslease Chapel Lane SO43 7FG Lyndhurst Hampshire				146957420001
SWIFT INCORPORATIONS LIMITED Church Street NW8 8EP London 26	Sep 11, 2000	Dec 21, 2000	Nominee Secretary	Church Street NW8 8EP London 26				900008300001
CURRIE, Andrew Christopher Hawkslease Chapel Lane SO43 7FG Lyndhurst Hampshire	Dec 21, 2000	Nov 16, 2009	Director	Hawkslease Chapel Lane SO43 7FG Lyndhurst Hampshire		British	1955-12	38220340003
HEEMSKERK, Leonardus Hendrik Hawkslease Chapel Lane SO43 7FG Lyndhurst Hampshire	Mar 31, 2010	Sep 01, 2014	Director	Hawkslease Chapel Lane SO43 7FG Lyndhurst Hampshire	United Kingdom	Dutch	1963-6	115611110002
RATCLIFFE, James Arthur, Sir Hawkslease Chapel Lane SO43 7FG Lyndhurst Hampshire	Dec 21, 2000	Nov 16, 2009	Director	Hawkslease Chapel Lane SO43 7FG Lyndhurst Hampshire	England	British	1952-10	66214720001
REECE, John Hawkslease Chapel Lane SO43 7FG Lyndhurst Hampshire	Dec 21, 2000	Mar 31, 2010	Director	Hawkslease Chapel Lane SO43 7FG Lyndhurst Hampshire	United Kingdom	British	1957-3	142028710001
VERBINNEN, Nadine Eugenia Valentine Florent Pauwelslei 22 Bus 8 FOREIGN Antwerpen 2100 Belgium	May 19, 2001	Jul 08, 2003	Director	Florent Pauwelslei 22 Bus 8 FOREIGN Antwerpen 2100 Belgium		Belgian	1945-2	76225940001
INSTANT COMPANIES LIMITED Mitchell Lane BS1 6BU Bristol 1 Avon	Sep 11, 2000	Dec 21, 2000	Nominee Director	Mitchell Lane BS1 6BU Bristol 1 Avon				900008290001

View Detailed Information on Officers and People with Significant Control

Who are the persons with significant control of INEOS TREASURY (UK) LIMITED?

Persons with significant controls

Name

Notified On

Address

Ceased

Ineos Investment Holdings (Germany) Limited

Apr 06, 2016

Chapel Lane

SO43 7FG Lyndhurst

Hawkslease

Hampshire

United Kingdom

Legal Form	Limited By Shares
Country Registered	England And Wales
Legal Authority	United Kingdom (England And Wales)
Place Registered	Companies House
Registration Number	4122347

Natures of Control

The person holds, directly or indirectly, more than 75% of the shares in the company.
The person holds, directly or indirectly, more than 75% of the voting rights in the company.
The person holds the right, directly or indirectly, to appoint or remove a majority of the board of directors of the company.

View Detailed Information on Persons with Significant Control

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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