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Neorion Bidco Limited

Neorion Bidco Limited is an active company incorporated on 26 June 2020 with the registered office located in London, Greater London. Neorion Bidco Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12699854
Private limited company
Age
5 years
Incorporated 26 June 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 25 June 2025 (4 months ago)
Next confirmation dated 25 June 2026
Due by 9 July 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
41 Bedford Square
London
WC1B 3HX
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Finance Director • British • Lives in Scotland • Born in Oct 1962
Director • Operations Director • British • Lives in Scotland • Born in May 1969
Director • Investment Professional • British • Lives in UK • Born in Nov 1980
Director • Chief Financial Officer • British • Lives in Scotland • Born in Jul 1979
Director • Chief Executive Officer • British • Lives in UK • Born in Dec 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
Neorion Topco Limited
Richard Dew, Kevin Paterson, and 2 more are mutual people.
Active
Grangemouth Ship Repairs Limited
Andrew Steel, Kevin Paterson, and 2 more are mutual people.
Active
Dales Marine Services (Greenock) Limited
Andrew Steel, Kevin Paterson, and 2 more are mutual people.
Active
Dales Marine Services Limited
Andrew Steel, Kevin Paterson, and 2 more are mutual people.
Active
Dales Properties (Scotland) Limited
Andrew Steel, Kevin Paterson, and 2 more are mutual people.
Active
Dales Engineering Limited
Andrew Steel, Kevin Paterson, and 2 more are mutual people.
Active
Forth Group Limited
Andrew Steel, Kevin Paterson, and 2 more are mutual people.
Active
H2 Portfolio Services LLP
Richard Dew is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1K
Increased by £1K (%)
Turnover
£157K
Decreased by £163K (-51%)
Employees
5
Increased by 2 (+67%)
Total Assets
£48.48M
Decreased by £219K (-0%)
Total Liabilities
-£37.37M
Increased by £2.11M (+6%)
Net Assets
£11.11M
Decreased by £2.33M (-17%)
Debt Ratio (%)
77%
Increased by 4.69% (+6%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 5 Aug 2025
Confirmation Submitted
4 Months Ago on 7 Jul 2025
Paul O'brien Resigned
6 Months Ago on 30 Apr 2025
Full Accounts Submitted
1 Year 4 Months Ago on 2 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 26 Jun 2024
Mrs Kaylea Adam-Owen Appointed
1 Year 9 Months Ago on 26 Jan 2024
Mr Paul O'brien Appointed
1 Year 9 Months Ago on 26 Jan 2024
Andrew Steel Details Changed
2 Years 1 Month Ago on 10 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 27 Jun 2023
Confirmation Submitted
2 Years 4 Months Ago on 26 Jun 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 5 Aug 2025
Confirmation statement made on 25 June 2025 with updates
Submitted on 7 Jul 2025
Termination of appointment of Paul O'brien as a director on 30 April 2025
Submitted on 20 May 2025
Full accounts made up to 31 December 2023
Submitted on 2 Jul 2024
Confirmation statement made on 25 June 2024 with updates
Submitted on 26 Jun 2024
Appointment of Mr Paul O'brien as a director on 26 January 2024
Submitted on 12 Feb 2024
Appointment of Mrs Kaylea Adam-Owen as a director on 26 January 2024
Submitted on 12 Feb 2024
Director's details changed for Andrew Steel on 10 October 2023
Submitted on 10 Oct 2023
Full accounts made up to 31 December 2022
Submitted on 27 Jun 2023
Confirmation statement made on 25 June 2023 with no updates
Submitted on 26 Jun 2023
Repayment History
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