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Ion Projects Limited

Ion Projects Limited is an active company incorporated on 18 June 2003 with the registered office located in Liverpool, Merseyside. Ion Projects Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04803212
Private limited company
Age
22 years
Incorporated 18 June 2003
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 January 2025 (7 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Port Of Liverpool Building First Floor
Pier Head
Liverpool
L3 1BY
United Kingdom
Address changed on 20 Oct 2021 (3 years ago)
Previous address was 1st Floor, Port of Liverpool Building Pier Head Liverpool L3 1NW England
Telephone
01512931010
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • Property Developer • British • Lives in England • Born in Feb 1951
Director • Co Director • British • Lives in UK • Born in Jan 1963
Director • British • Lives in UK • Born in May 1964
Director • British • Lives in England • Born in Apr 1972
Ion Property Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ion Property Developments Limited
Mr Gavin Fairlie Douglas, Mr Robert David Mason, and 2 more are mutual people.
Active
Ion Property Group Limited
Mr Gavin Fairlie Douglas, Mr Robert David Mason, and 2 more are mutual people.
Active
Ion Steam Mill Limited
Mr Gavin Fairlie Douglas, Mr Robert David Mason, and 1 more are mutual people.
Active
Neptune Developments Limited
Mr Gavin Fairlie Douglas, Mr Robert David Mason, and 1 more are mutual people.
Active
Neptune Inpartnership Limited
Mr Robert David Mason and Mr Stephen Parry are mutual people.
Active
Ion Liverpool Partnership Limited
Mr Robert David Mason and Mr Stephen Parry are mutual people.
Active
Ion Regeneration Limited
Mr Robert David Mason and Mr Stephen Parry are mutual people.
Active
Ion Partnerships Limited
Mr Robert David Mason and Mr Stephen Parry are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£1.85M
Increased by £1.19M (+182%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.04M
Increased by £705.53K (+53%)
Total Liabilities
-£1.11M
Increased by £703.52K (+172%)
Net Assets
£928.74K
Increased by £2.01K (0%)
Debt Ratio (%)
54%
Increased by 23.89% (+78%)
Latest Activity
Small Accounts Submitted
6 Months Ago on 20 Feb 2025
Confirmation Submitted
7 Months Ago on 22 Jan 2025
Confirmation Submitted
1 Year 7 Months Ago on 23 Jan 2024
Small Accounts Submitted
1 Year 7 Months Ago on 22 Jan 2024
Full Accounts Submitted
2 Years 7 Months Ago on 6 Feb 2023
Confirmation Submitted
2 Years 7 Months Ago on 19 Jan 2023
Full Accounts Submitted
3 Years Ago on 29 Mar 2022
Confirmation Submitted
3 Years Ago on 18 Jan 2022
Registered Address Changed
3 Years Ago on 20 Oct 2021
Registered Address Changed
3 Years Ago on 13 Oct 2021
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Documents
Accounts for a small company made up to 30 June 2024
Submitted on 20 Feb 2025
Confirmation statement made on 18 January 2025 with no updates
Submitted on 22 Jan 2025
Confirmation statement made on 18 January 2024 with no updates
Submitted on 23 Jan 2024
Accounts for a small company made up to 30 June 2023
Submitted on 22 Jan 2024
Full accounts made up to 30 June 2022
Submitted on 6 Feb 2023
Confirmation statement made on 18 January 2023 with no updates
Submitted on 19 Jan 2023
Full accounts made up to 30 June 2021
Submitted on 29 Mar 2022
Confirmation statement made on 18 January 2022 with no updates
Submitted on 18 Jan 2022
Registered office address changed from 1st Floor, Port of Liverpool Building Pier Head Liverpool L3 1NW England to Port of Liverpool Building First Floor Pier Head Liverpool L3 1BY on 20 October 2021
Submitted on 20 Oct 2021
Registered office address changed from 2 Queen Square Liverpool L1 1RH to 1st Floor, Port of Liverpool Building Pier Head Liverpool L3 1NW on 13 October 2021
Submitted on 13 Oct 2021
Repayment History
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