CompanyTrack
K

KERLING NEWCO 2 LIMITED

Active Runcorn

Activities of head offices

0 employees
Activities of head offices
K

KERLING NEWCO 2 LIMITED

Activities of head offices

Founded 29 May 2015 Active Runcorn, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 15 May 2025
Confirmation Statement Submitted 9 Jul 2025
Net assets £360.80M £47.72M 2024 year on year
Total assets £360.80M £47.72M 2024 year on year
Total Liabilities £0.00
Charges 11
5 outstanding 6 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover KERLING NEWCO 2 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

N/A

Net Assets

£360.80M

Increased by £47.72M (+15%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

N/A

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

Officers

Officers

4 active 6 resigned
Status
David James HorrocksDirectorBritishMonaco661 Mar 2021Active
James William AllmanDirectorBritishUnited Kingdom4824 May 2024Active
Jenny Ellen MckeeSecretaryUnknownUnknown1 May 2022Active
Paul Mark DanielsDirectorBritishUnited Kingdom594 Jan 2022Active

Shareholders

Shareholders (1)

Inovyn Finance Limited
100.0%
10,0006 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Inovyn Finance Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

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
KERLING NEWCO 2 LIMITED Current Company
KERLING NEWCO 1 LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

5 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-09 with no updatesView(3 pages)
15 May 2025AccountsAnnual accounts made up to 2024-12-31View(20 pages)
11 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(44 pages)
5 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-05 with no updatesView(3 pages)
15 Jun 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(43 pages)
9 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-09 with no updates

15 May 2025 Accounts

Annual accounts made up to 2024-12-31

11 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-05 with no updates

15 Jun 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-09 with no updates

7 months ago on 9 Jul 2025

Annual accounts made up to 2024-12-31

9 months ago on 15 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Oct 2024

Confirmation statement made on 2024-07-05 with no updates

1 years ago on 5 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 15 Jun 2024