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Bibby Factors Limited

00584342

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 21/05/1957

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
64992

Officers

Bibby Bros. & Co. (Management) Limited

secretary · Since 18/06/1992

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 BIBBY SECURITY TRUSTEE)

Created 01/03/2018Registered 07/03/2018
Charge
outstanding

US BANK TRUSTEES LIMITED (IN ITS CAPACITY AS 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 01/08/1994Registered 09/08/1994Satisfied 19/04/2003
charge
satisfied

LLOYDS BANK PLC

Created 30/04/1974Registered 02/05/1974Satisfied 21/04/1994