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INEOS SILICAS LIMITED
HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FGCompany Number: 00048745
Incorporation date: 11-Jul-1896
Status: Active
Entity type: Private Limited Company
SIC codes:
20130 Manufacture of other inorganic basic chemicals
SUMMARY
This company is 127.9 years old and is currently active. It is controlled by Ineos Silicas Holdings Limited. The company has positive equity (net assets) of GBP 17.6 million which has increased from GBP 15.3 million in the previous year. Retained earnings is negative (GBP -4.8 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 134 other companies, 30 (22.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 346,000 | 132,000 | 6,913,000 | |||
| 31-Dec-2018 | GBP | 268,000 | 111,000 | 3,461,000 | 814,000 | 78,713,000 | |
| 31-Dec-2017 | GBP | 1,288,000 | 3,883,000 | -2,039,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2019 | GBP | 4,000 | 50,000 | 19,005,000 | 3,395,000 | -4,762,000 | 17,638,000 | ||
| 31-Dec-2018 | GBP | 4,000 | 37,000 | 19,005,000 | 3,395,000 | -7,130,000 | 15,270,000 | ||
| 31-Dec-2017 | GBP | 71,449,000 | 19,005,000 | 3,395,000 | -86,177,000 | -63,777,000 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Yasin Stanley ALI | 31 Jan 2012 | 30 Nov 2021 | 0 - 1 | ||
| Resigned | Martin Howard STOKES | 01 Jul 2008 | 31 Jan 2012 | Other | 0 - 3 | |
| Resigned | Julie Ann TRIMBLE | 13 Feb 2006 | 02 Jul 2008 | 0 - 16 | ||
| Resigned | Roger BELL | 10 May 2005 | 13 Feb 2006 | 0 - 20 | ||
| Resigned | Michael John MAHER | 02 May 2001 | 10 May 2005 | 0 - 111 | ||
| Resigned | William Reginald GRIFFITHS | 20 Mar 2001 | 02 May 2001 | 0 - 19 | ||
| Resigned | John REECE | 09 Jan 2001 | 20 Mar 2001 | 0 - 51 | ||
| Resigned | Loraine HUGHES | 27 Jul 1999 | 16 Jan 2001 | 0 - 4 | ||
| Resigned | William John OLIPHANT | 21 Nov 1997 | 27 Jul 1999 | 0 - 7 | ||
| Resigned | Margaret Wilhelmina GROSSET | 08 Jul 1997 | 21 Nov 1997 | 0 - 65 | ||
| Resigned | Barry John WAKEFIELD | 06 Dec 1994 | 08 Jul 1997 | 0 - 138 | ||
| Resigned | William John OLIPHANT | 05 Dec 1994 | 0 - 7 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Resigned | Brian Robert FOSTER | 01 Sep 2014 | 27 Apr 2020 | Chief Executive Officer | British | 0 - 10 | 2 (20.0%) |
| Resigned | Yasin Stanley ALI | 31 Jan 2012 | 30 Nov 2021 | Company Secretary | British | 0 - 16 | 3 (18.8%) |
| Resigned | Martin Howard STOKES | 10 Nov 2010 | 31 Jan 2012 | Company Secretary | British | 1 - 129 | 59 (45.4%) |
| Active | Jonathan Frank GINNS | 18 Mar 2010 | Legal Manager | British | 57 - 45 | 13 (12.7%) | |
| Active | Jill Christine DOLAN | 25 Mar 2009 | Manager | British | 3 - 5 | 0 (0.0%) | |
| Active | Debra SMEETON | 25 Mar 2009 | Chartered Accountant | British | 37 - 17 | 7 (13.0%) | |
| Resigned | Mark MITCHELL | 25 Mar 2009 | 10 Nov 2010 | Chartered Accountant | British | 0 - 33 | 13 (39.4%) |
| Resigned | John REECE | 01 Jul 2008 | 31 Mar 2010 | Company Director | British | 2 - 46 | 18 (37.5%) |
| Resigned | Leonardus Hendrik HEEMSKERK | 01 Jul 2008 | 18 Mar 2010 | Director | Dutch | 0 - 55 | 22 (40.0%) |
| Active | Graeme Wallace, Mr. LEASK | 01 Jul 2008 | Company Director | British | 60 - 58 | 29 (24.6%) | |
| Resigned | John Richard, Dr BUSH | 30 Mar 2006 | 02 Jul 2008 | General Manager | British | 1 - 8 | 2 (22.2%) |
| Resigned | Iain Timothy, Dr HOGAN | 13 Feb 2006 | 10 Mar 2016 | Ceo | British | 0 - 16 | 8 (50.0%) |
| Resigned | Martin John Barrat HALLAM | 13 Feb 2006 | 02 Jul 2008 | Operations Director | British | 0 - 8 | 6 (75.0%) |
| Resigned | Julie Ann TRIMBLE | 13 Feb 2006 | 02 Jul 2008 | Chartered Accountant | British | 0 - 16 | 12 (75.0%) |
| Resigned | Simon Charles QUARMBY | 13 Feb 2006 | 02 Jul 2008 | Manager | British | 1 - 11 | 7 (58.3%) |
| Resigned | Russell, Dr WHELAN | 20 Jul 2001 | 30 Mar 2006 | Manager | British | 0 - 13 | 7 (53.8%) |
| Resigned | Simon James WILSON | 20 Jul 2001 | 02 Jul 2008 | Manager | British | 2 - 3 | 1 (20.0%) |
| Resigned | Brian Robert FOSTER | 02 May 2001 | 30 Mar 2006 | Ceo | British | 0 - 11 | 8 (72.7%) |
| Resigned | Michael John MAHER | 02 May 2001 | 10 May 2005 | Manager | British | 0 - 111 | 42 (37.8%) |
| Resigned | John REECE | 09 Jan 2001 | 02 May 2001 | Chartered Accountant | British | 0 - 51 | 26 (51.0%) |
| Resigned | Andrew Christopher CURRIE | 09 Jan 2001 | 16 May 2001 | Director | British | 3 - 69 | 32 (44.4%) |
| Resigned | Peter Francis DEE | 27 Jul 1999 | 16 Jan 2001 | Manager | British | 3 - 7 | 2 (20.0%) |
| Resigned | Robert Michael TOMLINSON | 13 Jun 1997 | 08 Jul 1997 | Solicitor | British | 0 - 58 | 26 (44.8%) |
| Resigned | Michael John Edward RIVETT | 13 Jun 1997 | 08 Jul 1997 | Manager | British | 2 - 45 | 24 (51.1%) |
| Resigned | Michael John, Mr. SAMUEL | 13 Jun 1997 | 08 Jul 1997 | Manager | British | 0 - 54 | 24 (44.4%) |
| Resigned | Robert David LEEK | 13 Jun 1997 | 08 Jul 1997 | Manager | British | 0 - 21 | 7 (33.3%) |
| Resigned | Cheryl Jane COUTTS | 13 Jun 1997 | 08 Jul 1997 | Chartered Secretary | British | 0 - 118 | 58 (49.2%) |
| Resigned | Paul NEELY | 13 Jun 1997 | 08 Jul 1997 | Solicitor | British | 2 - 29 | 12 (38.7%) |
| Resigned | William Reginald GRIFFITHS | 01 Nov 1993 | 16 Jan 2001 | Manager | British | 0 - 19 | 8 (42.1%) |
| Resigned | Howard John GREEN | 01 Nov 1993 | Manager | British | 0 - 5 | 2 (40.0%) | |
| Resigned | Richard James DUGGAN | 31 Jul 1994 | Manager | British | 0 - 7 | 4 (57.1%) | |
| Resigned | Gerard MULHOLLAND | 16 Jan 2001 | Manager | British | 0 - 3 | 2 (66.7%) | |
| Resigned | Christopher Peter JOSLIN | 27 Jul 1999 | Manager | British | 0 - 2 | 1 (50.0%) | |
| Resigned | John HINNIGAN | 16 Jan 2001 | Manager | British | 3 - 14 | 5 (29.4%) | |
| Resigned | Anthony Leonard LOVELL | 16 Jan 2001 | Manager | British | 0 - 2 | 1 (50.0%) |
Average tenure of active directors: 15.0 years
Average tenure of resigned directors: 2.3 years
Average active director Dissolution Rate: 12.6%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2016-04-10 | 2015-04-10 | 2014-04-10 | 2013-04-10 | 2012-04-10 | ||
| INEOS SILICAS HOLDINGS LIMITED | ORDINARY | 19,005,001 100% | 19,005,001 100% | 19,005,001 100% | 19,005,001 100% | 19,005,001 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
INEOS SILICAS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
20130 Manufacture of other inorganic basic chemicals)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| BP AROMATICS LIMITED | HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FG | 06226624 | 2017-12-31 | 965,526,000 | 38,646,000 | |
| DOW SILICONES UK LIMITED | BARRY PLANT, CARDIFF ROAD, BARRY, GLAMORGAN, CF63 2YL | 00486170 | 2017-12-31 | 518,282,000 | 51,777,000 | |
| DOW CHEMICAL COMPANY LIMITED | 5 OAKWATER AVENUE, CHEADLE ROYAL BUSINESS PARK, CHEADLE, UNITED KINGDOM, SK8 3SR | 00537161 | 2017-12-31 | 319,996,000 | 25,223,000 | |
| INEOS ENTERPRISES GROUP LIMITED | BANKES LANE OFFICE, BANKES LANE, RUNCORN, CHESHIRE, UNITED KINGDOM, WA7 4EL | 04687714 | 2017-12-31 | 290,800,000 | 1,500,000 | |
| CRI/CRITERION CATALYST COMPANY LIMITED | SHELL CENTRE, YORK ROAD, LONDON, ENGLAND, SE1 7NA | 02206314 | 2017-12-31 | 247,900,000 | 23,100,000 | |
| UOP LIMITED | HONEYWELL HOUSE, SKIMPED HILL LANE, BRACKNELL, BERKS, ENGLAND, RG12 1EB | 00521570 | 2017-12-31 | 233,412,000 | 49,385,000 |
82990-Other business support service activities not elsewhere classified |
| CRISTAL PIGMENT UK LIMITED | LAPORTE ROAD, STALLINGBOROUGH, GRIMSBY, NORTH EAST LINCOLNSHIRE, ENGLAND, DN40 2PR | 00162303 | 2017-12-31 | 218,140,000 | 15,215,000 | |
| DOW AGROSCIENCES LIMITED | CPC2 CAPITAL PARK, FULBOURN, CAMBRIDGE, ENGLAND, CB21 5XE | 02381612 | 2017-12-31 | 215,951,000 | 15,888,000 | |
| SIKA LIMITED | WATCHMEAD, WELWYN GARDEN CITY, HERTS, AL7 1BQ | 00226822 | 2017-12-31 | 141,241,376 | 7,578,948 | |
| SYNGENTA UK LIMITED | CPC4, CAPITAL PARK, FULBOURN, CAMBRIDGE, CB21 5XE | 00849037 | 2017-12-31 | 135,568,000 | -2,091,000 |
20590-Manufacture of other chemical products not elsewhere classified 46900-Non-specialised wholesale trade |
| NALCO LIMITED | WINNINGTON AVENUE, NORTHWICH, CHESHIRE, CW8 4DX | 00615548 | 2017-11-30 | 113,071,000 | 15,362,000 | |
| LANXESS SOLUTIONS UK LTD | ACCOUNTS DEPARTMENT, TENAX ROAD, TRAFFORD PARK, MANCHESTER, M17 1WT | 02624692 | 2017-12-31 | 86,856,000 | 9,022,000 | |
| PQ SILICAS UK LIMITED | BANK QUAY, 4 LIVERPOOL ROAD, WARRINGTON, CHESHIRE, WA5 1AQ | 06458647 | 2017-12-31 | 84,117,000 | 12,165,000 | |
| INEOS SOLVENTS ETHANOL LIMITED | ANCHOR HOUSE 15-19 BRITTEN STREET, CHELSEA, LONDON, UNITED KINGDOM, SW3 3TY | 09728620 | 2017-12-31 | 81,700,000 | -3,200,000 | |
| INEOS COMPOUNDS AYCLIFFE LIMITED | SCHOOL AYCLIFFE LANE, NEWTON AYCLIFFE, CO DURHAM, DL5 6EA | 08651343 | 2017-12-31 | 73,000,000 | -1,161,000 | |
| MAGNESIUM ELEKTRON LIMITED | LUMNS LANE, MANCHESTER, ENGLAND, M27 8LN | 03141950 | 2017-12-31 | 72,844,000 | 5,709,000 |
24450-Other non-ferrous metal production |
| WARWICK INTERNATIONAL GROUP LIMITED | THE KNOWLE NETHER LANE, HAZELWOOD, DERBY, DE56 4AN | 02982784 | 2017-12-31 | 70,213,000 | 8,757,000 | |
| SGL CARBON FIBERS LIMITED | MUIR OF ORD INDUSTRIAL ESTATE, GREAT NORTH ROAD, MUIR OF ORD, ROSS-SHIRE, IV6 7UA | SC078081 | 2017-12-31 | 67,101,000 | 10,939,000 |
20600-Manufacture of man-made fibres |
| AMES GOLDSMITH U.K. LIMITED | 2 C/O ADAMS ACCOUNTANTS LIVERPOOL LLP, 2 MILLERS BRIDGE, BOOTLE, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L20 8LH | 05951718 | 2017-06-30 | 60,008,114 | 0 | |
| BP CHEMICALS LIMITED | CHERTSEY ROAD, SUNBURY ON THAMES, MIDDLESEX, TW16 7BP | 00194971 | 2017-12-31 | 59,700,000 | 48,784,000 | |
| TENNANTS FINE CHEMICALS LIMITED | MACCLESFIELD ROAD, LEEK, STAFFORDSHIRE, ST13 8LD | 00646784 | 2018-12-31 | 58,037,000 | 1,635,000 | |
| MULTISOL LIMITED | ALPHA HOUSE, LAWNSWOOD BUSINESS PARK, REDVERS CLOSE, LEEDS, ENGLAND, LS16 6QY | 00931537 | 2017-12-31 | 53,109,000 | 7,038,000 |
20140-Manufacture of other organic basic chemicals 49410-Freight transport by road |
| AIREDALE CHEMICAL COMPANY LIMITED | AIREDALE MILLS SKIPTON ROAD, CROSS HILLS, KEIGHLEY, WEST YORKSHIRE, BD20 7BX | 01149113 | 2017-12-31 | 43,167,794 | 0 | |
| AIREDALE CHEMICAL HOLDINGS LIMITED | AIREDALE MILLS SKIPTON ROAD, CROSSHILLS, KEIGHLEY, WEST YORKSHIRE, BD20 7BX | 08368496 | 0000-00-00 | 0 | 0 | |
| INEOS COMPOUNDS HOLDINGS LIMITED | SCHOOL AYCLIFFE LANE, NEWTON AYCLIFFE, CO DURHAM, DL5 6EA | 08650822 | 0000-00-00 | 0 | 0 | |
| INVISTA (U.K.) HOLDINGS LIMITED | 20 GRESHAM STREET, 4TH FLOOR, LONDON, UNITED KINGDOM, EC2V 7JE | 00565289 | 0000-00-00 | 0 | 0 |
20160-Manufacture of plastics in primary forms 20590-Manufacture of other chemical products not elsewhere classified 20600-Manufacture of man-made fibres |
| LANXESS HOLDING UK UNLIMITED | UK FINANCE 2ND FLOOR, TENAX ROAD, TRAFFORD PARK, MANCHESTER, M17 1WT | 00250695 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| INEOS SILICAS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.6% | 1.7% | 2.7% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
