Bibby Factors Scotland Limited

SC199049

active

Private Limited Company

scotland

Companies House

Health Score

55 / 100

Notable Risks

25/30

Filing

0/30

Financial

30/40

Risk

18 outstanding charges (-10)

Details

9 GEORGE SQUARE, GLASGOW, G2 1QQ

Incorporated 13/08/1999

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

Officers

Bibby Bros. & Co. (Management) Limited

secretary · Since 16/08/1999

Also on 174 other boards

Ian Downing

director · Since 16/08/1999

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

105, Duke Street, Liverpool, L1 5JQ

Reg: 09351311 · Companies House · Limited By Shares

Notified 06/04/2016

Charges18 outstanding

Charge

outstanding

U.S. BANK TRUSTEES LIMITED (AS BIBBY SECURITY TRUSTEE)

Created 01/03/2018Registered 13/03/2018

Charge

outstanding

U.S. BANK TRUSTEES LIMITED (AS SECURITY TRUSTEE)

Created 01/03/2018Registered 13/03/2018

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

Created 20/10/2015Registered 09/11/2015

Charge

outstanding

U.S. BANK TRUSTEE LIMITED AS SECURITY TRUSTEE

Created 20/10/2015Registered 02/11/2015

Charge

outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 10/09/2015Registered 17/09/2015

Charge

outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 14/09/2015Registered 17/09/2015

Charge

outstanding

BARCLAYS BANK PLC

Created 19/12/2014Registered 05/01/2015

Charge

outstanding

BARCLAYS BANK PLC

Created 19/12/2014Registered 05/01/2015

Charge

outstanding

BARCLAYS BANK PLC

Created 10/10/2013Registered 16/10/2013

Charge

outstanding

BARCLAYS BANK PLC

Created 10/10/2013Registered 16/10/2013

charge

outstanding

BARCLAYS BANK PLC

Created 03/09/2012Registered 21/09/2012

charge

outstanding

BARCLAYS BANK PLC

Created 03/09/2012Registered 21/09/2012

charge

outstanding

BARCLAYS BANK PLC

Created 08/10/2008Registered 18/10/2008

charge

outstanding

BARCLAYS BANK PLC

Created 08/10/2008Registered 18/10/2008

charge

outstanding

BARCLAYS BANK PLC

Created 18/03/2005Registered 31/03/2005

charge

outstanding

BARCLAYS BANK PLC

Created 18/03/2005Registered 31/03/2005

charge

outstanding

BARCLAYS BANK PLC

Created 16/11/1999Registered 26/11/1999