£2.38m
−1%vs Dec 2023Active01576138Private limited companyNew Romney
LIBERON LIMITED
Significant control: V33 Sa (75–100%), Jerome De Grivel (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Liberon Limited sell?
Registered activity: Manufacture of dyes and pigments (SIC 20120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LIBERON LIMITED is an active private limited company (company number 01576138) incorporated on 24 July 1981, registered in New Romney. Its registered activity is manufacture of dyes and pigments (SIC 20120). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.38m and cash of £998k, with 17 employees on average. Net assets fell 1% on the prior period (£2.40m).
Peer position · net assets
By net assets it sits in the top quarter of 102 comparable companies in the UK (median £10k, upper quartile £775k).
02
Ownership and control
- V33 Sa
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Jerome De Grivel
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 July 198145 yrs ago
- Next accounts due
- 30 September 202627 days overdue
- Confirmation statement due
- 7 August 2027in 284 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 20120
- Manufacture of dyes and pigments
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£998k
+35%vs Dec 2023Not reported
17
−6%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.38m | £998k | £1.01m | — | — | — | 17 |
| 31 December 2023 | £2.40m | £739k | £485k | — | — | — | 18 |
Cash per employee£59kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,383,837 at 31 December 2024
- Cash at bank of £50,000 or moreCash £998,276
- Incorporated five or more years agoIncorporated 24 July 1981
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 284 days
- Next accounts due27 days overdue
- Accounts period endNet assets £2.38m · small accounts
- Accounts period endNet assets £2.40m · small accounts
- Incorporated
08
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09
Reminders for LIBERON LIMITED
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