Company Overview
Ineos Chemicals Grangemouth Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 August 2009, so this is a well established company. Ineos Chemicals Grangemouth Limited has been in business for 16 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Hawkslease, Chapel Lane, Lyndhurst, Hampshire, SO43 7FG
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Companies House Data
Company NameINEOS CHEMICALS GRANGEMOUTH LIMITED
Company Number06981897
Registered Office AddressHawkslease
 Chapel Lane
 SO43 7FG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Previous Company NameChanged Date
INEOS O&P MANUFACTURING LIMITED01 Feb 2011
ANDSTRAT (NO.312) LIMITED29 Oct 2010
Directors & Members
Show Resigned
Andrew Hughes - Director
(British, 55 years old, born July 1971)
Appointed 01 May 2022
 Active
Graham MacLennan - Director
(British, 53 years old, born November 1973)
Appointed 01 November 2024
 Active
Christopher Mound - Director
(British, 44 years old, born April 1982)
Appointed 08 January 2021
 Active
Nick Williamson - Director
(British, 64 years old, born November 1962)
Appointed 01 October 2025
 Active
Secretaries
Show Resigned
Christopher Mound - Secretary
Appointed 08 January 2021
 Active
Other Company Directorships
Andrew Hughes
GRANGEMOUTH CHP LIMITED
INEOS COMMERCIAL SERVICES UK LIMITED
INEOS GRANGEMOUTH HOLDINGS LIMITED
INEOS GRANGEMOUTH LIMITED
Graham MacLennan
GRANGEMOUTH CHP LIMITED
GRANGEMOUTH ENERGY COMPANY LIMITED
INEOS COMMERCIAL SERVICES UK LIMITED
INEOS GRANGEMOUTH HOLDINGS LIMITED
INEOS GRANGEMOUTH LIMITED
INEOS INFRASTRUCTURE (GRANGEMOUTH) LIMITED
INEOS SALES (UK) LIMITED
INNOVENE TRUSTEE LIMITED
Christopher Mound
BECKERLY MANAGEMENT COMPANY LIMITED
GRANGEMOUTH CHP LIMITED
GRANGEMOUTH ENERGY COMPANY LIMITED
GRANGEMOUTH HOLDINGS LIMITED
GRANGEMOUTH PROPERTIES LIMITED
INEOS COMMERCIAL SERVICES UK LIMITED
INEOS FPS LIMITED
INEOS GRANGEMOUTH HOLDINGS LIMITED
INEOS GRANGEMOUTH LIMITED
Nick Williamson
GRANGEMOUTH CHP LIMITED
GRANGEMOUTH ENERGY COMPANY LIMITED
INEOS COMMERCIAL SERVICES UK LIMITED
INEOS GRANGEMOUTH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 304,625,000 304,625,000 74,692,000
Current Assets 47,562,000 47,562,000 46,470,000
Creditors Due Within One Year 178,074,000 178,074,000 93,938,000
Working Cap -130,512,000 -130,512,000 -47,468,000
Total Assets Less Current Liabilities 174,113,000 174,113,000 27,224,000
Long-term Liabilities 38,007,000 38,007,000 33,717,000
Net Assets 136,106,000 136,106,000 -6,493,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 136,106,000 136,106,000 -6,493,000
Other Reserves 0 0 0
Shareholders Funds 136,106,000 136,106,000 -6,493,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 86.5% 86.5% 61.6%
Stocks Inventory 2.0% 2.0% 8.7%
Debtors 4.3% 4.3% 19.0%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 13.5% 13.5% 38.4%
Creditors Due Within One Year 50.6% 50.6% 77.5%
Net Current Assets Liabilities -37.1% -37.1% -39.2%
Creditors Due After One Year 10.8% 10.8% 27.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.6% 38.6% -5.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 38.6% 38.6% -5.4%
Shareholder Funds 38.6% 38.6% -5.4%
Capital Employed - - -
Total Assets Less Current Liabilities 49.4% 49.4% 22.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.3 0.3 0.5
Solvency Ratio 1.6 1.6 0.9
Reserves to Assets 0.4 0.4 -0.1
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 352,187,000 352,187,000 121,162,000
Debt 216,081,000 216,081,000 127,655,000
Net Assets/Debt 136,106,000 136,106,000 -6,493,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SO43 7FG
INEOS SILICAS LIMITED
HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FG
NEW FOREST CONSULTING LIMITED
Woodlands, Chapel Lane, Lyndhurst, Hampshire, SO43 7FG
HALICILLA LIMITED
HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FG
INEOS FINANCE COMPANY
HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FG
INEOS BIO LIMITED
Hawkslease, Chapel Lane, Lyndhurst, Hampshire, SO43 7FG
INEOS GROUP LIFE ASSURANCE TRUSTEE LIMITED
HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FG
INEOS SILICAS HOLDINGS LIMITED
HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FG
INEOS MANUFACTURING (HULL) LIMITED
HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FG
INEOS TREASURY (UK) LIMITED
HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FG
INEOS PROPERTIES LIMITED
HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FG
Document Filings
Registration of charge 069818970023, created on 6 February 2026
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Registration of charge 069818970017, created on 17 December 2025
Registration of charge 069818970018, created on 18 December 2025
Registration of charge 069818970019, created on 18 December 2025
Registration of charge 069818970020, created on 18 December 2025
Registration of charge 069818970021, created on 18 December 2025
Registration of charge 069818970022, created on 17 December 2025
Director's details changed for Andrew Thomas Hughes on 1 June 2023
Appointment of Nick Williamson as a director on 1 October 2025
Termination of appointment of Stuart Michael Collings as a director on 1 October 2025
Confirmation statement made on 17 July 2025 with no updates
Termination of appointment of Alex Hogan as a director on 31 October 2024
Appointment of Mr Graham Robert Maclennan as a director on 1 November 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 5 July 2024 with no updates
Appointment of Mr Alex Hogan as a director on 1 December 2023
Termination of appointment of Peter Quentin Grant as a director on 10 November 2023
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