Company Overview
Ion Steam Mill Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 February 2015, so this is a well established company. Ion Steam Mill Limited has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Port Of Liverpool Building First Floor, Pier Head, Liverpool, L3 1BY
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Companies House Data
Company NameION STEAM MILL LIMITED
Company Number09449327
Registered Office AddressPort Of Liverpool Building First Floor
 Pier Head
 L3 1BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Previous Company NameChanged Date
NEPTUNE STEAM MILL LIMITED16 Feb 2017
Directors & Members
Show Resigned
Xavier Lansade - Director
(French, 59 years old, born December 1967)
Appointed 01 April 2026
 Active
Robert Mason - Director
(British, 62 years old, born May 1964)
Appointed 19 February 2015
 Active
Stephen Parry - Director
(British, 63 years old, born January 1963)
Appointed 19 February 2015
 Active
Scott Wardrop - Director
(British, 60 years old, born April 1966)
Appointed 01 April 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Xavier Lansade
CONREN LIMITED
CONWAY EUROVIA INDUSTRIES LIMITED
EUROVIA UK LIMITED
F M CONWAY LIMITED
TAYLOR WOODROW INFRASTRUCTURE LIMITED
TOPPESFIELD LIMITED
VINCI CONSTRUCTION HOLDING LIMITED
VINCI CONSTRUCTION MANAGEMENT LIMITED
VINCI FLEET SERVICES LIMITED
VINCI LIMITED
VINCI PENSIONS LIMITED
VINCI PROPERTY LIMITED
VINCI UK DEVELOPMENTS LIMITED
VSM (MILL HILL 1) LIMITED
VSM (MILL HILL 2) LIMITED
VSM (MILL HILL 3) LIMITED
VSM (MILL HILL 4) LIMITED
VSM (MILL HILL 5) LIMITED
VSM (MILL HILL 6) LIMITED
VSM (UXBRIDGE 1) LIMITED
VSM (UXBRIDGE 4) LIMITED
VSM (UXBRIDGE 5) LIMITED
VSM (UXBRIDGE 6) LIMITED
VSM (UXBRIDGE 7) LIMITED
VSM (UXBRIDGE 8) LIMITED
VSM ESTATES (UXBRIDGE HOLDINGS) LIMITED
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 DEVELOPMENTS LIMITED
ION PROPERTY GROUP LIMITED
ION REGENERATION LIMITED
ION SHOT TOWER 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 DEVELOPMENTS LIMITED
ION PROPERTY GROUP LIMITED
ION REGENERATION LIMITED
ION SHOT TOWER 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
Scott Wardrop
C & B HOLDINGS LIMITED
CAMERON DARROCH ASSOCIATES LIMITED
CONWAY EUROVIA INDUSTRIES LIMITED
CRISPIN & BORST LIMITED
F M CONWAY LIMITED
GENFLO TECHNOLOGY LIMITED
HIGHWAYS SECTOR COUNCIL
JOHN JONES(EXCAVATION)LIMITED
NORWEST HOLST CONSTRUCTION LIMITED
ROSSER & RUSSELL MAINTENANCE LIMITED
STOREPOINT LIMITED
TAYLOR WOODROW CIVIL ENGINEERING LIMITED
TAYLOR WOODROW CONSTRUCTION SOUTHERN LIMITED
TAYLOR WOODROW INFRASTRUCTURE LIMITED
TAYLOR WOODROW INTERNATIONAL LIMITED
TAYLOR WOODROW MANAGEMENT LIMITED
TAYWOOD ENGINEERING LIMITED
TOPPESFIELD LIMITED
VINCI BUILDING LIMITED
VINCI CONSTRUCTION HOLDING LIMITED
VINCI CONSTRUCTION LIMITED
VINCI ENVIRONMENT UK LIMITED
VINCI FACILITIES LIMITED
VINCI FLEET SERVICES LIMITED
VINCI GROUP LIMITED
VINCI INSURANCE SERVICES LIMITED
VINCI PROPERTY LIMITED
VINCI UK DEVELOPMENTS LIMITED
VSM (NCGM) LIMITED
VSM (UXBRIDGE 2) LIMITED
VSM (UXBRIDGE 3) LIMITED
VSM ESTATES (ASHCHURCH) LIMITED
VSM ESTATES (HOLDINGS) LIMITED
VSM ESTATES LIMITED
VSM ESTATES UXBRIDGE (GROUP) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,587 5,587 1,560
Creditors Due Within One Year 4,102 4,102 325
Working Cap 1,485 1,485 1,235
Total Assets Less Current Liabilities 1,485 1,485 1,235
Long-term Liabilities 0 0 0
Net Assets 1,485 1,485 1,235
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,485 1,485 1,235
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 1.7%
Cash Bank In Hand 100.0% 100.0% 98.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 73.4% 73.4% 20.8%
Net Current Assets Liabilities 26.6% 26.6% 79.2%
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 26.6% 26.6% 79.2%
Capital Employed - - -
Total Assets Less Current Liabilities 26.6% 26.6% 79.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.4 1.4 4.8
Solvency Ratio 1.4 1.4 4.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 5,587 5,587 1,560
Debt 4,102 4,102 325
Net Assets/Debt 1,485 1,485 1,235

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Appointment of Mr Xavier Pierre Lansade as a director on 1 April 2026
Appointment of Mr Scott Alexander Wardrop as a director on 1 April 2026
Termination of appointment of Daniel Peter Hynd as a director on 1 April 2026
Termination of appointment of Gavin Fairlie Douglas as a director on 1 April 2026
Confirmation statement made on 26 February 2026 with no updates
Confirmation statement made on 26 February 2025 with no updates
Confirmation statement made on 19 February 2025 with no updates
Confirmation statement made on 19 February 2024 with no updates
Confirmation statement made on 19 February 2023 with updates
Confirmation statement made on 19 February 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 Pier Head Liverpool L3 1BY on 20 October 2021
Registered office address changed from No 2 Queen Square Liverpool Merseyside L1 1RH United Kingdom to 1st Floor, Port of Liverpool Building Pier Head Liverpool L3 1NW on 13 October 2021
Confirmation statement made on 19 February 2021 with no updates
Confirmation statement made on 19 February 2020 with updates
Notification of Ion Property Group Limited as a person with significant control on 11 September 2019
Cessation of Daniel Peter Hynd as a person with significant control on 11 September 2019
Cessation of Gavin Fairlie Douglas as a person with significant control on 11 September 2019
Confirmation statement made on 19 February 2019 with no updates
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