CompanyTrack
V

VYNOVA RUNCORN LIMITED

Dissolved Milton Keynes

Manufacture of other organic basic chemicals

0 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other organic basic chemicals
V

VYNOVA RUNCORN LIMITED

Manufacture of other organic basic chemicals

Founded 7 Jul 2014 Dissolved Milton Keynes, United Kingdom 0 employees vynova-group.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other organic basic chemicals
Accounts Submitted 4 Jun 2025
Confirmation Statement Submitted 17 Jul 2025
Net assets £78.36M £7.22M 2024 year on year
Total assets £371.05M £86.93M 2024 year on year
Total Liabilities £281.26M £68.28M 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

C/O Opus Resturcturing Llp 1 Radian Court Knowlhill Milton Keynes Buckinghamshire MK5 8PJ

Office (Tessenderlo, Belgium)

Tessenderlo, Belgium

Office (Wilhelmshaven, Germany)

Wilhelmshaven, Germany

Office (Mazingarbe, France)

Mazingarbe, France

Office (Beek, The Netherlands)

Beek, The Netherlands

Office (Runcorn, United Kingdom)

Runcorn, United Kingdom

Office (Thann, France (affiliated site))

Thann, France

Office (Lülsdorf, Germany (affiliated site))

Lülsdorf, Germany

Credit Report

Discover VYNOVA RUNCORN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£14.04M

Increased by £651.27k (+5%)

Net Assets

£78.36M

Increased by £7.22M (+10%)

Total Liabilities

£281.26M

Increased by £68.28M (+32%)

Turnover

£34.31M

Increased by £2.77M (+9%)

Employees

N/A

Decreased by 130 (-100%)

Debt Ratio

76%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 20151£1£1

Officers

Officers

3 active 8 resigned
Status
Hans Marie Octave MattheeuwsDirectorBelgianBelgium6320 Dec 2016Active
Hendrik Gerhardus VeldinkDirectorDutchNetherlands513 Oct 2023Active
Janet Ann BaileySecretaryUnknownUnknown1 Jan 2017Active

Shareholders

Shareholders (1)

Vynova Holding S.a
100.0%
20112 Jul 2018

Persons with Significant Control

Persons with Significant Control (3)

3 Active 5 Ceased

Thomas Hendrik Riemann

German

Active
Notified 30 Aug 2024
Residence Germany
DOB October 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jan Christoph Riemann

German

Active
Notified 30 Aug 2024
Residence Germany
DOB August 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Achim Riemann

German

Active
Notified 30 Aug 2024
Residence Germany
DOB September 1953
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Susi Riemann

Ceased 1 Aug 2016

Ceased

Patrick Schnitzer

Ceased 1 Aug 2016

Ceased

Achim Riemann

Ceased 2 Aug 2016

Ceased

Vynova Holding Sa

Ceased 30 Aug 2024

Ceased

International Chemical Investors S.e

Ceased 1 Aug 2016

Ceased

Group Structure

Group Structure

VYNOVA RUNCORN LIMITED Current Company
RUNCORN MCP LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-07 with no updatesView(3 pages)
4 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(37 pages)
30 Aug 2024Persons With Significant ControlCessation of Vynova Holding Sa as a person with significant control on 2024-08-30View(1 page)
30 Aug 2024Persons With Significant ControlJan Christoph Riemann notified as a person with significant controlView(2 pages)
30 Aug 2024Persons With Significant ControlAchim Riemann notified as a person with significant controlView(2 pages)
17 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-07 with no updates

4 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

30 Aug 2024 Persons With Significant Control

Cessation of Vynova Holding Sa as a person with significant control on 2024-08-30

30 Aug 2024 Persons With Significant Control

Jan Christoph Riemann notified as a person with significant control

30 Aug 2024 Persons With Significant Control

Achim Riemann notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-07 with no updates

7 months ago on 17 Jul 2025

Annual accounts made up to 2024-12-31

8 months ago on 4 Jun 2025

Cessation of Vynova Holding Sa as a person with significant control on 2024-08-30

1 years ago on 30 Aug 2024

Jan Christoph Riemann notified as a person with significant control

1 years ago on 30 Aug 2024

Achim Riemann notified as a person with significant control

1 years ago on 30 Aug 2024