Company Overview
Ion Regeneration Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 February 2017, so this is a well established company. Ion Regeneration Limited has been in business for 9 years and 2 months. The accounts status is dormant 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 REGENERATION LIMITED
Company Number10599766
Registered Office AddressPort Of Liverpool Building First Floor
 Pier Head
 L3 1BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryDORMANT
Returns Next Due Date03/03/2018
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 09 February 2017
Active
Stephen Parry - Director
(British, 63 years old, born January 1963)
Appointed 09 February 2017
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 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 DEVELOPMENTS LIMITED
ION PROPERTY GROUP 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
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-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-2024 30-Jun-2023 30-Jun-2022
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 2 February 2026 with no updates
Confirmation statement made on 2 February 2025 with no updates
Confirmation statement made on 2 February 2024 with no updates
Confirmation statement made on 2 February 2023 with no updates
Confirmation statement made on 2 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 2 Queen Square Liverpool L1 1RH United Kingdom to 1st Floor, Port of Liverpool Building Pier Head Liverpool L3 1NW on 13 October 2021
Confirmation statement made on 2 February 2021 with no updates
Confirmation statement made on 2 February 2020 with no updates
Confirmation statement made on 2 February 2019 with no updates
Confirmation statement made on 2 February 2018 with updates
Current accounting period shortened from 28 February 2018 to 30 June 2017
Appointment of Mr Robert Mason as a director on 9 February 2017
Termination of appointment of Andrew James O'mahony as a director on 9 February 2017

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