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Bibby Invoice Finance Uk Limited

09351311

active
ltd
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, Exchange Flags, Liverpool, L2 3YL
Incorporated 11/12/2014

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

Officers

Bibby Bros. & Co. (Management) Limited

secretary · Since 11/12/2014

Also on 174 other boards

Ian Downing

director · Since 11/12/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 23 other boards

Mr Ian Stuart Ramsden

director · Since 01/02/2016

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

Bibby Bros. & Co. (Management) Limited

corporate secretary · Since 11/12/2014

Reg: 01400857

Also on 174 other boards

Ian Downing

director · Since 11/12/2014

British · England · Age 68

Ian Stuart Ramsden

director · Since 01/02/2016

British · United Kingdom · Age 56

Theovinder Singh Chatha

director · Since 23/09/2019

British · United Kingdom · Age 45

Derek Francis Ryan

director · Since 13/09/2021

Irish · United Kingdom · Age 56

Former

Mark Timothy Hartigan

director · Resigned 27/11/2015

James Alexander Raymond Simeons

director · Resigned 22/05/2017

Stephen George Rose

director · Resigned 23/09/2019

Kieran Mihkail Monteil

director · Resigned 27/02/2020

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

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

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line13rd Floor Walker House
2026-07-17

3RD FLOOR WALKER HOUSE

post townLiverpool
2026-07-17

LIVERPOOL