Company Overview
Ion Property Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 January 1998, so this is a well established company. Ion Property Developments Limited has been in business for 28 years and 2 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Port Of Liverpool Building, First Floor, Liverpool, L3 1BY
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Companies House Data
Company NameION PROPERTY DEVELOPMENTS LIMITED
Company Number03498080
Registered Office AddressPort Of Liverpool Building
 First Floor
 L3 1BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategorySMALL
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Previous Company NameChanged Date
NEPTUNE DEVELOPMENTS LIMITED24 Feb 2017
Directors & Members
Show Resigned
Gavin Douglas - Director
(British, 54 years old, born April 1972)
Appointed 03 October 2011
 Active
Peter Hynd - Director
(British, 75 years old, born February 1951)
Appointed 24 February 2017
 Active
Daniel Hynd - Director
(British, 42 years old, born May 1984)
Appointed 24 February 2017
 Active
Christopher Jones - Director
(British, 37 years old, born April 1989)
Appointed 26 February 2025
 Active
Robert Mason - Director
(British, 62 years old, born May 1964)
Appointed 26 January 2006
 Active
Stephen Parry - Director
(British, 63 years old, born January 1963)
Appointed 31 January 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Gavin Douglas
CHESTNUT COURT (THE LAKES BUSINESS PARK) MANAGEMENT COMPANY LIMITED
ION PROJECTS LIMITED
ION PROPERTY GROUP LIMITED
ION SHOT TOWER LIMITED
ION STEAM MILL LIMITED
NEPTUNE DEVELOPMENTS LIMITED
NEPTUNE HOTELS LIMITED
THE LAKES BUSINESS PARK PROPERTY MANAGEMENT COMPANY LIMITED
UPSTREAM CONSULTING LTD
UPSTREAM DEVELOPMENTS LIMITED
UPSTREAM DOUGLAS LIMITED
UPSTREAM HOLDINGS LIMITED
Peter Hynd
BXB (COWLEY HILL) LIMITED
BXB (HALTON) LIMITED
ION PROJECTS LIMITED
ION PROPERTY GROUP LIMITED
Daniel Hynd
BXB (THORNTON) LIMITED
PROMENADE 16 LIMITED
PROMENADE 17 LIMITED
PROMENADE COWLEY HILL LIMITED
PROMENADE ELLESMERE PORT LIMITED
PROMENADE FIRSWOOD LIMITED
PROMENADE GROUP LIMITED
PROMENADE INVEST LIMITED
Christopher Jones
No companies found
Robert Mason
EARLSFIELD PROPERTY MANAGEMENT LIMITED
IGF DEVELOPMENTS LIMITED
ION (EARLSFIELD PARK) LIMITED
ION DEVELOPMENTS LIMITED
ION LIVERPOOL PARTNERSHIP LIMITED
ION PARTNERSHIPS LIMITED
ION PROJECTS LIMITED
ION PROPERTY GROUP LIMITED
ION REGENERATION LIMITED
ION SHOT TOWER LIMITED
ION STEAM MILL LIMITED
IPRS DEVELOPMENTS LIMITED
NEPTUNE DEVELOPMENTS LIMITED
NEPTUNE INPARTNERSHIP LIMITED
Stephen Parry
ATRIUM CITY LIVING LIMITED
EARLSFIELD PROPERTY MANAGEMENT LIMITED
IGF DEVELOPMENTS LIMITED
ION (EARLSFIELD PARK) LIMITED
ION DEVELOPMENTS LIMITED
ION LIVERPOOL PARTNERSHIP LIMITED
ION PARTNERSHIPS LIMITED
ION PROJECTS LIMITED
ION PROPERTY GROUP LIMITED
ION REGENERATION LIMITED
ION SHOT TOWER LIMITED
ION STEAM MILL LIMITED
IPRS DEVELOPMENTS LIMITED
LIVERPOOL WATERFRONT BUSINESS PARTNERSHIP CIC
MANN ISLAND ESTATE LIMITED
NEPTUNE DEVELOPMENTS LIMITED
NEPTUNE INPARTNERSHIP LIMITED
OPEN EYE LIMITED
PHOENIX WORKS (CASTLEFIELD) LIMITED
THE HOOTON PARK TRUST
THREE 60 PROPERTY INVESTORS LIMITED
UL PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 80,514 80,514 6,700
Current Assets 4,737,955 4,737,955 4,733,865
Creditors Due Within One Year 251,052 251,052 467,662
Working Cap 4,486,903 4,486,903 4,266,203
Total Assets Less Current Liabilities 4,567,417 4,567,417 4,272,903
Long-term Liabilities 0 0 0
Net Assets 4,567,417 4,567,417 4,272,903
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,567,417 4,567,417 4,272,903
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 0.1%
Stocks Inventory - - -
Debtors 40.4% 40.4% 55.7%
Cash Bank In Hand 29.8% 29.8% 26.3%
Current Assets 98.3% 98.3% 99.9%
Creditors Due Within One Year 5.2% 5.2% 9.9%
Net Current Assets Liabilities 93.1% 93.1% 90.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.8% 94.8% 90.1%
Capital Employed - - -
Total Assets Less Current Liabilities 94.8% 94.8% 90.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 18.9 18.9 10.1
Solvency Ratio 19.2 19.2 10.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 4,818,469 4,818,469 4,740,565
Debt 251,052 251,052 467,662
Net Assets/Debt 4,567,417 4,567,417 4,272,903

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 18 January 2026 with no updates
Appointment of Christopher Thomas Ward Jones as a director on 26 February 2025
Confirmation statement made on 18 January 2025 with no updates
Confirmation statement made on 18 January 2024 with no updates
Confirmation statement made on 18 January 2023 with no updates
Satisfaction of charge 034980800007 in full
Confirmation statement made on 18 January 2022 with no updates
Registered office address changed from 1st Floor, Port of Liverpool Building Pier Head Liverpool L3 1NW England to Port of Liverpool Building First Floor Liverpool L3 1BY on 20 October 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
Confirmation statement made on 18 January 2021 with no updates
Termination of appointment of Andrew Robert Lovelady as a director on 19 November 2020
Registration of charge 034980800007, created on 27 March 2020
Confirmation statement made on 18 January 2020 with updates
Statement of capital on 23 October 2019
Statement by Directors
Solvency Statement dated 11/09/19
Resolutions
Notification of Ion Property Group Limited as a person with significant control on 11 September 2019
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