Liberon Limited

Active01576138 Private limited company
Incorporated
24 July 1981 (45 years)
Industry
Manufacture of dyes and pigments (20120)
Directors
Marie De Grivel
Jerome De Grivel
V33 SA
Owned by
V33 SA
Accounts type
Small
Region
South East
Address
Mountfield Industrial Estate
Learoyd Road
New Romney
TN28 8XU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
1 January 2027
Last conf. stmt
18 December 2025

Charges

Total
6
Outstanding
0
Part satisfied
0
Satisfied
6

Officers 3 active

Officer details are public data from the Companies House register.

De Grivel, Marie
Director · Appointed 15 September 2020
French
Born June 1975 (51)
De Grivel, Jerome
Director · Appointed 1 December 2012
French
Born November 1963
V33 Sa
Corporate Director · Appointed 30 June 1993
Officer history (17 former)
15 September 2020
Appointed De Grivel, Marie as Director
15 September 2020
Resigned Beauchamp, Mark Paul as Director
5 February 2019
Resigned Leseute, Bertrand as Director
5 February 2019
Resigned Leseute, Bertrand as Secretary
25 April 2018
Appointed Leseute, Bertrand as Secretary
25 April 2018
Appointed Beauchamp, Mark Paul as Director
25 April 2018
Resigned Read, Michael Andrew as Secretary
25 April 2018
Resigned Read, Michael Andrew as Director
31 January 2017
Appointed Read, Michael Andrew as Secretary
30 January 2017
Resigned Pilcher, Susan as Secretary
23 November 2015
Appointed Read, Michael Andrew as Director
20 November 2015
Resigned Gannon, Andrew Michael as Director
1 December 2012
Appointed Leseute, Bertrand as Director
1 December 2012
Appointed De Grivel, Jerome as Director
1 December 2012
Appointed Pilcher, Susan as Secretary
19 October 2012
Resigned Reyx, Christophe as Secretary
31 August 2012
Resigned Scotting, Ramon John as Director
31 August 2012
Appointed Gannon, Andrew Michael as Director
10 May 2004
Appointed Scotting, Ramon John as Director
31 March 2004
Resigned Virole, Fran Cecile Nathalie as Director
11 March 2002
Appointed Virole, Fran Cecile Nathalie as Director
21 January 2002
Appointed Reyx, Christophe as Secretary
20 January 2002
Resigned Tasse, Daniel as Secretary
20 January 2002
Resigned Tasse, Daniel as Director
29 July 1999
Resigned Tilt, Richard John as Secretary
29 July 1999
Appointed Tasse, Daniel as Director
29 July 1999
Appointed Tasse, Daniel as Secretary
29 July 1999
Resigned Tilt, Richard John as Director
20 December 1996
Resigned Haumont, Jacques as Director
1 December 1996
Appointed Tilt, Richard John as Secretary
1 December 1996
Appointed Tilt, Richard John as Director
1 December 1996
Resigned Haumont, Jacques as Secretary
30 June 1993
Appointed V33 Sa as Corporate Director
30 June 1993
Resigned Ba Products Liberon as Corporate Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Jerome De Grivel
Individual · Notified 6 April 2016
Has significant influence or control
French
Born November 1963
V33 SA
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 305 690 158 00012

Financials

Net Assets
£2,383,837
Cash
£998,276
Employees
17
Debt Ratio
58%
Current Ratio
2.4x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 £1,777,917 £2,322,141 £2,670,186 £2,399,124 £2,383,837
Balance sheet detail
20242023202120202019
Fixed Assets£2,500,225£338,613£368,592£407,128£437,544
Current Assets£3,243,576£2,819,380£3,342,585£3,929,089£2,773,453
Debtors£1,007,742£484,939£859,074£1,419,562£1,499,881
Cash£998,276£739,435£522,036£554,708£156,846
Creditors (< 1 year)£1,348,044£746,948£1,038,064£2,003,827£1,417,052
Creditors (> 1 year)£1,999,999
Net Current Assets£1,895,532£2,072,432£2,304,521£1,925,262£1,356,401
Net Assets£2,383,837£2,399,124£2,670,186£2,322,141£1,777,917
Shareholder Funds£2,383,837£2,399,124£2,670,186£2,322,141£1,777,917

Filings 135

DateDescriptionMade Up ToPagesPDF
24 September 2026Accounts for a small company31 December 2025
19 December 2025Confirmation statement with no updates18 December 2025
26 September 2025Accounts for a small company31 December 2024
18 December 2024Confirmation statement with no updates18 December 2024
30 June 2024Accounts for a small company31 December 2023
Show all 135 filings

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