Bibby Fs (Holdings) Limited

03143108

active

Private Limited Company

england wales

Companies House

Health Score

61 / 100

Some Concerns

25/30

Filing

0/30

Financial

36/40

Risk

2 outstanding charges (-4)

Details

3RD FLOOR WALKER HOUSE, LIVERPOOL, L2 3YL

Incorporated 27/12/1995

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

64205

Activities of financial services holding companies

Officers

Bibby Bros. & Co. (Management) Limited

secretary · Since 27/12/1995

Also on 174 other boards

Ian Downing

director · Since 01/01/1997

ACCT

BRITISH · ENGLAND · Age 67

Also on 23 other boards

Mr Theovinder Singh Chatha

director · Since 23/09/2019

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 45

Also on 34 other boards

Mr Ian Stuart Ramsden

director · Since 15/04/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 37 other boards

Mr Jonathan Andrew

director · Since 01/09/2020

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Bibby Financial Services Limited

75–100% shares

75–100% votes

Appoint directors

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

Reg: 03530461 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge

outstanding

HSBC BANK PLC

Created 19/06/2017Registered 07/07/2017

Charge

outstanding

HSBC BANK PLC

Created 08/07/2016Registered 12/07/2016

Charge

satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 14/09/2015Registered 17/09/2015Satisfied 05/11/2015

Charge

satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 19/12/2014Registered 24/12/2014Satisfied 05/11/2015

Charge

satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 10/10/2013Registered 15/10/2013Satisfied 05/11/2015

charge

satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 03/09/2012Registered 06/09/2012Satisfied 05/11/2015

charge

satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 03/09/2012Registered 06/09/2012Satisfied 10/06/2016

charge

satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 03/09/2012Registered 06/09/2012Satisfied 05/11/2015

charge

satisfied

BARCLAYS BANK PLC

Created 15/04/2009Registered 29/04/2009Satisfied 05/11/2015

charge

satisfied

BARCLAYS BANK PLC, ASSET & SALES FINANCE

Created 08/10/2008Registered 18/10/2008Satisfied 05/11/2015

charge

satisfied

BARCLAYS BANK PLC ASSET AND SALES FINANCE DIVISION

Created 08/10/2008Registered 15/10/2008Satisfied 05/11/2015

charge

satisfied

BARCLAYS BANK PLC ASSET AND SALES FINANCE DIVISION

Created 08/10/2008Registered 15/10/2008Satisfied 05/11/2015

charge

satisfied

BARCLAYS BANK PLC

Created 18/03/2005Registered 24/03/2005Satisfied 05/11/2015

charge

satisfied

BARCLAYS BANK PLC

Created 20/12/2002Registered 03/01/2003Satisfied 05/11/2015

charge

satisfied

BARCLAYS BANK PLC

Created 22/01/1996Registered 05/02/1996Satisfied 19/04/2003