Bibby Factors Northwest Limited

00557149

active

Private Limited Company

england wales

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

5 outstanding charges (-10)

Details

3RD FLOOR WALKER HOUSE, LIVERPOOL, L2 3YL

Incorporated 10/11/1955

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

64992

Officers

Bibby Bros. & Co. (Management) Limited

secretary · Since 11/06/1992

Also on 174 other boards

Ian Downing

director · Since 05/06/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 23 other boards

Mr Ian Stuart Ramsden

director · Since 03/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 37 other boards

Mr Theovinder Singh Chatha

director · Since 23/09/2019

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 45

Also on 34 other boards

Persons with Significant Control

Bibby Invoice Finance Uk Limited

75–100% shares

75–100% votes

Appoint directors

3rd Floor, Walker House, Liverpool, L2 3YL

Reg: 09351311 · Companies House · Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge

outstanding

US BANK TRUSTEES LIMITED (IN ITS CAPACITY AS SECURITY TRUSTEE)

Created 01/03/2018Registered 07/03/2018

Charge

outstanding

US BANK TRUSTEES LIMITED (IN ITS CAPACITY AS BIBBY SECURITY TRUSTEE)

Created 01/03/2018Registered 07/03/2018

Charge

outstanding

U.S. BANK TRUSTEES LIMITED (AS SECURITY TRUSTEE FOR THE BIBBY SECURED PARTIES)

Created 23/03/2017Registered 01/04/2017

Charge

outstanding

U.S. BANK TRUSTEES LIMITED (IN ITS CAPACITY AS SECURITY TRUSTEE)

Created 20/10/2015Registered 09/11/2015

Charge

outstanding

U.S. BANK TRUSTEES LIMITED (IN ITS CAPACITY AS BIBBY SECURITY TRUSTEE)

Created 20/10/2015Registered 02/11/2015

Charge

satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 14/09/2015Registered 17/09/2015Satisfied 04/11/2015

Charge

satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 19/12/2014Registered 24/12/2014Satisfied 04/11/2015

Charge

satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 10/10/2013Registered 15/10/2013Satisfied 04/11/2015

charge

satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 03/09/2012Registered 06/09/2012Satisfied 04/11/2015

charge

satisfied

BARCLAYS BANK PLC ASSET AND SALES FINANCE DIVISION

Created 08/10/2008Registered 15/10/2008Satisfied 04/11/2015

charge

satisfied

BARCLAYS BANK PLC

Created 18/03/2005Registered 24/03/2005Satisfied 04/11/2015

charge

satisfied

BARCLAYS BANK PLC

Created 20/12/2002Registered 03/01/2003Satisfied 04/11/2015

charge

satisfied

BARCLAYS BANK PLC

Created 30/05/1991Registered 07/06/1991Satisfied 19/04/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1979Registered 07/03/1979Satisfied 16/09/1994

charge

satisfied

BARCLAYS BANK INTERNATIONAL LIMITED

Created 16/06/1978Registered 27/06/1978Satisfied 16/09/1994

charge

satisfied

BARCLAYS BANK INTERNATIONAL LIMITED

Created 16/06/1978Registered 27/06/1978Satisfied 16/09/1994

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/1978Registered 27/06/1978Satisfied 16/09/1994

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/1978Registered 27/06/1978

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/1971Registered 12/11/1971Satisfied 16/09/1994

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/1971Registered 12/11/1971Satisfied 16/09/1994

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/1971Registered 12/11/1971Satisfied 16/09/1994

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/1971Registered 12/11/1971Satisfied 16/09/1994

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/1971Registered 28/05/1971Satisfied 16/09/1994

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/1971Registered 28/05/1971Satisfied 16/09/1994

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/1971Registered 28/05/1971Satisfied 16/09/1994

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/1971Registered 28/05/1971Satisfied 16/09/1994

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/1971Registered 28/05/1971Satisfied 16/09/1994

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1970Registered 24/08/1970Satisfied 16/09/1994

charge

satisfied

NATIONAL PROVINCIAL BANK LIMITED