Annual accounts
Small accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
LIBERON LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Mountfield Industrial Estate, Learoyd Road, New Romney, Kent TN28 8XU
- Classification (SIC)
- Manufacture of dyes and pigments (20.12 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 19/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-18 with no updates
- 26/09/2025View PDF (9 pages)
Accounts for a small company made up to 2024-12-31
- 18/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-18 with no updates
- 30/06/2024View PDF (9 pages)
Accounts for a small company made up to 2023-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
01/01/2027Filing deadline
Last statement 18/12/2025Due 01/01/2027
- Next statement date
- 18/12/2026
- Last statement dated
- 18/12/2025
Financial performance
The latest figures LIBERON LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£2.38M2024
-0.64%vs 20232023: £2.40M
Total Assets
£5.74M2024
81.88%vs 20232023: £3.16M
Cash in Bank
£998.28K2024
35.01%vs 20232023: £739.44K
Total Liabilities
£3.36M2024
342.76%vs 20232023: £758.87K
Employees
172024
-1vs 20232023: 18
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 342.76% on 2023. See the full financial analysis for LIBERON LIMITED.
The full financial record
Four ways through LIBERON LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +3.4% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 17 | -1 |
| 2023 | 18 | -4 |
| 2022 | 22 | +1 |
| 2021 | 21 | – |
Reported employee count decreased from 21 in 2021 to 17 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
17Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 31/08/2012–20/11/2015 | 4 | |
| Director | 23/11/2015–25/04/2018 | 0 | |
| Secretary | 31/01/2017–25/04/2018 | 0 | |
| Secretary | 01/12/2012–30/01/2017 | 0 | |
| Secretary | 25/04/2018–05/02/2019 | 0 | |
| Corporate Director | 30/06/1993–Present | 0 | |
| Director | 11/03/2002–31/03/2004 | 0 | |
| Director | 29/07/1999–20/01/2002 | 0 | |
| Director | 15/09/2020–Present | 1 | |
| Director | 01/12/2012–05/02/2019 | 0 | |
| Secretary | 21/01/2002–19/10/2012 | 0 | |
| Secretary | 29/07/1999–20/01/2002 | 0 | |
| Director | 10/05/2004–31/08/2012 | 0 | |
| Director | 25/04/2018–15/09/2020 | 2 | |
| Secretary | 01/12/1996–29/07/1999 | 0 | |
| Director | 01/12/2012–Present | 1 | |
| Director | 01/12/1996–29/07/1999 | 2 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 7
- Since 10/01/2023
- Last 12 months
- 1
- -1 vs the year before
- Most recent filing
- 19/12/2025
- 9 months ago
What changed in the last year
- Confirmation statementLatest 19/12/2025
Filing timeline
- 19/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-18 with no updates
- 26/09/2025View PDF (9 pages)
Accounts for a small company made up to 2024-12-31
- 18/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-18 with no updates
- 30/06/2024View PDF (9 pages)
Accounts for a small company made up to 2023-12-31
- 05/01/2024View PDF (3 pages)
Confirmation statement made on 2023-12-18 with no updates
- 29/09/2023View PDF (9 pages)
Accounts for a small company made up to 2022-12-31
- 10/01/2023View PDF (3 pages)
Confirmation statement made on 2022-12-18 with no updates
See when the next accounts and confirmation statement are due
Similar companies
35 UK companies are similar to LIBERON LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of dyes and pigments) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
AINSLEY SIGNS (CORPORATE) LIMITED
ActiveUnit 2 John Lee Fold, Middleton, Manchester M24 2LR
- Activity
- Manufacture of paints varnishes and similar coatings mastics and sealants
- Company no.
- 05148986
- Incorporated
- 09/06/2004
- Employees
- 16
A-CHEM LIMITED
ActiveA Chem Meadow Lane Ind. Est., Dunsford Road, Alfreton, Derbyshire DE55 7RH
- Activity
- Manufacture of other inorganic basic chemicals
- Company no.
- 01510555
- Incorporated
- 04/08/1980
- Employees
- 17
ALLEN SIGNS LIMITED
ActiveUnit 37 Lincoln Enterprise Park, Newark Road, Lincoln LN5 9FP
- Activity
- Manufacture of plastics in primary forms
- Company no.
- 01438790
- Incorporated
- 20/07/1979
- Employees
- 15
CARCHEM LTD
ActiveUnit 16 Marston Moor Business Park, Tockwith, York YO26 7QF
- Activity
- Manufacture of cleaning and polishing preparations
- Company no.
- 07419773
- Incorporated
- 26/10/2010
- Employees
- 15
CASWELL & COMPANY LIMITED
Active6 Princewood Road, Earlstrees Industrial Estate, Corby, Northamptonshire NN17 4AP
- Activity
- Manufacture of glues
- Company no.
- 00165400
- Incorporated
- 18/03/1920
- Employees
- 0
About LIBERON LIMITED
A short description of the company, written from its Companies House record.
LIBERON LIMITED is a private limited company registered in the United Kingdom, based in Mountfield Industrial Estate, Learoyd Road, New Romney, Kent TN28 8XU. Companies House classifies its business as Manufacture of dyes and pigments. It has been on the register for 45 years 2 months.
The register currently records it as active. Its 2024 accounts report net assets of £2.38M and 17 employees.
LIBERON LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records LIBERON LIMITED under one registered business activity: Manufacture of dyes and pigments (20.12 - SIC 2007).
LIBERON LIMITED is recorded as active on the Companies House register, and has been on it since 24/07/1981.
The most recent accounts Okredo holds cover 2024 and report net assets of £2.38M, total assets of £5.74M, cash in bank of £998.28K and total liabilities of £3.36M.
The most recent document on the record is dated 19/12/2025: Confirmation statement made on 2025-12-18 with no updates, 9 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 01/01/2027.
Companies House lists 17 officers (3 currently in post) and 1 person with significant control.