CompanyTrack
N

NYNAS BITUMEN LIMITED

Active South Wirral

Non-trading company

0 employees
Non-trading company
N

NYNAS BITUMEN LIMITED

Non-trading company

Founded 22 Jun 1970 Active South Wirral, United Kingdom 0 employees
Non-trading company
Accounts Submitted 10 Sept 2025
Confirmation Statement Submitted 10 Mar 2025
Net assets £-264.93K £0.00 2023 year on year
Total assets £601.38K £0.00 2023 year on year
Total Liabilities £866.31K £0.00 2023 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

North Road Ellesmere Port South Wirral CH65 1AJ

Credit Report

Discover NYNAS BITUMEN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

-£264.93k

Total Liabilities

£866.31k

Turnover

N/A

Employees

N/A

Debt Ratio

144%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 18 resigned
Status
Raphaël RenaudeauDirectorFrench,spanishFrance5211 Jul 2025Active
Scott Austin KirknessDirectorBritishEngland4827 Mar 2014Active
Scott Austin KirknessSecretaryUnknownUnknown10 Jan 2025Active

Shareholders

Shareholders (1)

Nynas Limited
100.0%
1,000,00018 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Nynas Limited

United Kingdom

Active
Notified 16 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Keith James Lloyd Sherlock

Ceased 13 Feb 2019

Ceased

Scott Austin Kirkness

Ceased 16 Sept 2019

Ceased

Group Structure

Group Structure

NYNAS LIMITED united kingdom
NYNAS BITUMEN LIMITED Current Company
HIGHWAY EMULSIONS LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(6 pages)
11 Jul 2025OfficersAppointment of Mr Raphaël Renaudeau as director on 2025-07-11View(2 pages)
11 Jul 2025OfficersTermination of Samantha Jane Dunne as director on 2025-07-11View(1 page)
10 Mar 2025OfficersTermination of Rebecca Hemingway as director on 2025-01-10View(1 page)
10 Mar 2025OfficersAppointment of Mr Scott Austin Kirkness as director on 2025-01-10View(2 pages)
10 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

11 Jul 2025 Officers

Appointment of Mr Raphaël Renaudeau as director on 2025-07-11

11 Jul 2025 Officers

Termination of Samantha Jane Dunne as director on 2025-07-11

10 Mar 2025 Officers

Termination of Rebecca Hemingway as director on 2025-01-10

10 Mar 2025 Officers

Appointment of Mr Scott Austin Kirkness as director on 2025-01-10

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 10 Sept 2025

Appointment of Mr Raphaël Renaudeau as director on 2025-07-11

7 months ago on 11 Jul 2025

Termination of Samantha Jane Dunne as director on 2025-07-11

7 months ago on 11 Jul 2025

Termination of Rebecca Hemingway as director on 2025-01-10

11 months ago on 10 Mar 2025

Appointment of Mr Scott Austin Kirkness as director on 2025-01-10

11 months ago on 10 Mar 2025