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Liberon Limited

Liberon Limited is an active company incorporated on 24 July 1981 with the registered office located in New Romney, Kent. Liberon Limited was registered 44 years ago.
Status
Active
Active since incorporation
Company No
01576138
Private limited company
Age
44 years
Incorporated 24 July 1981
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 December 2024 (10 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Mountfield Industrial Estate
Learoyd Road
New Romney
Kent
TN28 8XU
Same address for the past 33 years
Telephone
01797367555
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
2
Director • PSC
PSC • Director • French • Lives in France • Born in Nov 1963
Director • French • Lives in France • Born in Jun 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£998.28K
Increased by £258.84K (+35%)
Turnover
Unreported
Same as previous period
Employees
17
Decreased by 1 (-6%)
Total Assets
£5.74M
Increased by £2.59M (+82%)
Total Liabilities
-£3.36M
Increased by £2.6M (+343%)
Net Assets
£2.38M
Decreased by £15.29K (-1%)
Debt Ratio (%)
58%
Increased by 34.47% (+143%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 26 Sep 2025
Confirmation Submitted
10 Months Ago on 18 Dec 2024
Small Accounts Submitted
1 Year 4 Months Ago on 30 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 5 Jan 2024
Small Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 10 Jan 2023
Small Accounts Submitted
3 Years Ago on 6 Jun 2022
Confirmation Submitted
3 Years Ago on 24 Jan 2022
Small Accounts Submitted
4 Years Ago on 27 Sep 2021
Confirmation Submitted
4 Years Ago on 5 Jan 2021
Get Credit Report
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 26 Sep 2025
Confirmation statement made on 18 December 2024 with no updates
Submitted on 18 Dec 2024
Accounts for a small company made up to 31 December 2023
Submitted on 30 Jun 2024
Confirmation statement made on 18 December 2023 with no updates
Submitted on 5 Jan 2024
Accounts for a small company made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 18 December 2022 with no updates
Submitted on 10 Jan 2023
Accounts for a small company made up to 31 December 2021
Submitted on 6 Jun 2022
Confirmation statement made on 18 December 2021 with no updates
Submitted on 24 Jan 2022
Accounts for a small company made up to 31 December 2020
Submitted on 27 Sep 2021
Confirmation statement made on 18 December 2020 with no updates
Submitted on 5 Jan 2021
Repayment History
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