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Bibby Financial Services Limited

03530461

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 13/03/1998

Compliance

Last accounts

31/12/2024

group

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
70100
Activities of head offices

Officers

Bibby Bros. & Co. (Management) Limited

secretary · Since 13/03/1998

Also on 174 other boards

Mr Ian Stuart Ramsden

director · Since 01/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 37 other boards

Mr Jonathan Gareth Lewis

director · Since 01/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 10 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 Jonathan Andrew

director · Since 01/09/2020

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr. Geoffrey Frank Harold Bibby

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Simon Thomas Perry

director · Since 22/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Ms Marion Ruth King

director · Since 01/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Bibby Line Group Limited

75–100% shares
75–100% votes
Appoint directors

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

Reg: 00034121 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 30/04/2026Registered 07/05/2026
Charge
outstanding

HSBC BANK PLC

Created 19/06/2017Registered 23/06/2017
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 ASSET AND SALES FINANCE DIVISION

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

BANK OF SCOTLAND PLC

Created 01/04/2008Registered 15/04/2008Satisfied 14/05/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (THE SECURITY TRUSTEE)

Created 01/04/2008Registered 15/04/2008Satisfied 20/04/2011
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