INEOS NEWTON AYCLIFFE TRUSTEES LIMITED

Accounts Submitted 13 Aug 2025

Confirmation Statement Submitted 20 May 2025

Net assets £2.00 £0.00 2023 year on year

Total assets £2.00 £0.00 2023 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Bankes Lane Office Bankes Lane Runcorn Cheshire WA7 4EL United Kingdom

Credit Report

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Mutual Companies

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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

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

6 active 33 resigned

Show resigned officers

						Status
Anthony Moorcroft	Director	British	United Kingdom	66	28 Apr 2008	Active
Denis Andrew Smith	Director	English	United Kingdom	66	6 Jun 2019	Active
Jason Leadbitter	Director	British	United Kingdom	64	8 Aug 2014	Active
Jenny Ellen Mckee	Secretary	Unknown	Unknown	—	1 May 2022	Active
Mark Edward Howe	Director	British	England	63	18 Oct 2010	Active
Peter Francis Dee	Director	British	United Kingdom	64	1 May 2024	Active

Shareholders

Shareholders (1)


Inovyn Newton Aycliffe Limited	100.0%	2	Ordinary	20 Jun 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Inovyn Newton Aycliffe Limited

United Kingdom

Active

Notified 1 May 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent

James Arthur Ratcliffe

Ceased 1 May 2021

Ceased

See All Controllers

Group Structure

INOVYN NEWTON AYCLIFFE LIMITED united kingdom shares 75 to 100 percent

INOVYN GROUP TREASURY LIMITED united kingdom shares 75 to 100 percent

INOVYN FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

INEOS INOVYN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INEOS QUATTRO FINANCING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INEOS QUATTRO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INEOS INDUSTRIES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INEOS INDUSTRIES LIMITED united kingdom

INEOS NEWTON AYCLIFFE TRUSTEES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(2 pages)
20 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-20 with no updates	View(3 pages)
16 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(2 pages)
20 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-20 with no updates	View(3 pages)
10 May 2024	Officers	Appointment of Mr Peter Francis Dee as director on 2024-05-01	View(2 pages)