ION PROPERTY DEVELOPMENTS LIMITED

03498080
Active Liverpool

Buying and selling of own real estate

11 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
I

ION PROPERTY DEVELOPMENTS LIMITED

03498080

Buying and selling of own real estate

Founded 23 Jan 1998 Active Liverpool, United Kingdom 11 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate

Previous Company Names

NEPTUNE DEVELOPMENTS LIMITED 6 Mar 2001 — 24 Feb 2017
NEPTUNE SPEKE LIMITED 31 Jul 1998 — 6 Mar 2001
UPSTREAM SPEKE LIMITED 1 Apr 1998 — 31 Jul 1998
COLESLAW 371 LIMITED 23 Jan 1998 — 1 Apr 1998
Accounts Submitted 16 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 21 Jan 2026 Next due 1 Feb 2027 7 months remaining
Net assets £5M £103K 2025 year on year
Total assets £5M £188K 2025 year on year
Total Liabilities £744K £292K 2025 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Port Of Liverpool Building First Floor Liverpool L3 1BY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ION PROPERTY DEVELOPMENTS LIMITED (03498080), an active property, infrastructure and construction company based in Liverpool, United Kingdom. Incorporated 23 Jan 1998. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£70.65k

Increased by £4.48k (+7%)

Net Assets

£4.67M

Decreased by £103.16k (-2%)

Total Liabilities

£744.28k

Increased by £291.60k (+64%)

Turnover

N/A

Employees

11

Debt Ratio

14%

Increased by 5 (+56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ion Property Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 11 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Richard Colin Douglas

Ceased 11 Sept 2019

Ceased

Peter Hynd

Ceased 11 Sept 2019

Ceased

Group Structure

Group Structure

ION PROPERTY DEVELOPMENTS LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

6 freehold 2 leasehold 8 total
AddressTenurePrice PaidDate Added
106 Argyle Street, Birkenhead (CH41 6AG) WIRRAL
Freehold£137,5004 Jul 2023
land on the east side of Jackson Street, Birkenhead WIRRAL
Freehold-15 Sept 2022
STORAGE ROOM 13, PORT OF LIVERPOOL BUILDING PIER HEAD, LIVERPOOL L3 1BY LIVERPOOL
Leasehold-19 Aug 2021
being land and buildings on the South side of Grange Road and the West side of Tunnel Road, Birkenhead WIRRAL
Freehold-19 Jun 2017
land on the north side of Jones's Terrace, Penyffordd, Ffynnongroew, Delyn FLINTSHIRE
Freehold-19 Jun 2017
106 Argyle Street, Birkenhead (CH41 6AG)
Freehold £137,500
Added 4 Jul 2023
District WIRRAL
land on the east side of Jackson Street, Birkenhead
Freehold
Added 15 Sept 2022
District WIRRAL
STORAGE ROOM 13, PORT OF LIVERPOOL BUILDING PIER HEAD, LIVERPOOL L3 1BY
Leasehold
Added 19 Aug 2021
District LIVERPOOL
being land and buildings on the South side of Grange Road and the West side of Tunnel Road, Birkenhead
Freehold
Added 19 Jun 2017
District WIRRAL
land on the north side of Jones's Terrace, Penyffordd, Ffynnongroew, Delyn
Freehold
Added 19 Jun 2017
District FLINTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersTermination of Christopher Thomas Ward Jones as director on 1 Apr 2026
7 Apr 2026OfficersTermination of Gavin Fairlie Douglas as director on 1 Apr 2026
7 Apr 2026OfficersTermination of Daniel Peter Hynd as director on 1 Apr 2026
7 Apr 2026OfficersTermination of Peter Hynd as director on 1 Apr 2026
7 Apr 2026OfficersAppointment of Mr Scott Alexander Wardrop as director on 1 Apr 2026
7 Apr 2026 Officers

Termination of Christopher Thomas Ward Jones as director on 1 Apr 2026

7 Apr 2026 Officers

Termination of Gavin Fairlie Douglas as director on 1 Apr 2026

7 Apr 2026 Officers

Termination of Daniel Peter Hynd as director on 1 Apr 2026

7 Apr 2026 Officers

Termination of Peter Hynd as director on 1 Apr 2026

7 Apr 2026 Officers

Appointment of Mr Scott Alexander Wardrop as director on 1 Apr 2026

Recent Activity

Latest Activity

Termination of Christopher Thomas Ward Jones as director on 1 Apr 2026

2 months ago on 7 Apr 2026

Termination of Gavin Fairlie Douglas as director on 1 Apr 2026

2 months ago on 7 Apr 2026

Termination of Daniel Peter Hynd as director on 1 Apr 2026

2 months ago on 7 Apr 2026

Termination of Peter Hynd as director on 1 Apr 2026

2 months ago on 7 Apr 2026

Appointment of Mr Scott Alexander Wardrop as director on 1 Apr 2026

2 months ago on 7 Apr 2026