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Bibby Trade Services Limited

03530463

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3RD FLOOR WALKER HOUSE, LIVERPOOL, L2 3YL
Incorporated 13/03/1998

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

64921
64921

Officers

Bibby Bros. & Co. (Management) Limited

secretary · Since 13/03/1998

Also on 174 other boards

Ian Downing

director · Since 13/03/1998

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

Mr Derek Francis Ryan

director · Since 13/09/2021

MANAGING DIRECTOR

IRISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Bibby Financial Services (Uk) Limited

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

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

Reg: 09341390 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 31/03/2023Registered 03/04/2023
Charge
satisfied

DEUTSCHE BANK AG, LONDON BRANCH

Created 11/01/2022Registered 13/01/2022Satisfied 27/02/2023
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 26/05/2020Registered 26/05/2020Satisfied 10/01/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/04/2014Registered 02/05/2014Satisfied 10/01/2024
charge
satisfied

HSBC BANK PLC

Created 18/03/2005Registered 22/03/2005Satisfied 11/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2002Registered 03/01/2003Satisfied 13/06/2008
charge
satisfied

HSBC BANK PLC

Created 18/10/2001Registered 20/10/2001Satisfied 27/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/2001Registered 17/09/2001Satisfied 19/04/2003
charge
satisfied

HSBC BANK PLC

Created 24/07/2000Registered 01/08/2000Satisfied 27/12/2002