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BIBBY LINE GROUP LIMITED
Floor 3 Walker House,
3rd Floor Walker House,
Liverpool,
L2 3YL
-
active
Active - Accounts Filed - Age: 133 Year(s)
- Directors: 6
- Company No: 00034121
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BIBBY LINE GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BIBBY LINE GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 June 1891
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 06 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Susan Jane Searle | Director | ||
| Mr Jonathan Gareth Lewis | Director | ||
| Mr Geoffrey Frank Harold Bibby | Director | ||
| Mr David John Lane Freer Anderson | Director | ||
| Mr Michael James Bibby | Director | ||
| BIBBY BROS. & CO. (MANAGEMENT) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
31
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | SATISFIED | |||
| Wilmington Trust (London) Limited | SATISFIED | |||
| Guarantee And Indemnity | Dvb Bank Ag In Its Capacity As Agent And Security Trustee | SATISFIED | ||
| A Guarantee And Indemnity | Dvb Bank Ag In Its Capacity As Agent And Security Trustee | SATISFIED | ||
| Guarantee And Indemnity | Dvb Bank Ag In Its Capacity As Agent And Security Trustee | SATISFIED | ||
| Deed Of Novation Of First Assignment Ofcharterhire Rebate Dated 5th May 1995 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Novation Of First Assignment And Priority Agreement Dated 17th March 1997 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Novation Of Second Assignment And Priority Agreement Dated 17th March 1997 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Novation Of Second Assignment And Priority Agreement Dated 17th March 1997 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Novation Of First Assignment And Priority Agreement Dated 17th March 1997 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Novation Of First Assignment Ofcharterhire Rebate Dated 5th May 1995 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Novation Of Second Assignment Of Charterhire Rebate Dated 5th May 1995 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Deed Of Novation Of Second Assignment | Lloyds Tsb Bank PLC | SATISFIED | ||
| Indemnity Agreement | The Governor And Company Of The Bank Of Scotland , Lloyds Bank PLC , Lloyds Bank PLC(As Agent) , Commerzbank Aktiengesellschaft | SATISFIED | ||
| Guarantee | Meespierson N.v,as Agent For The Banks (As Defined) | SATISFIED | ||
| Guarantee And Indemnity | Chemical Investment Bank Limited (In Its Capacity As Agent For The Banks As Defined) | SATISFIED | ||
| Guarantee And Indemnity | Chemical Investment Bank Limited (In Its Capacity As Agent For The Banks As Defined) | SATISFIED | ||
| An Interest Rate Cap Assignment | Den Norske Bank As (As Agent For Itself And On Behalf Of The Financial Institutions Named There | SATISFIED | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Guarantee | Den Norske Bank As | SATISFIED | ||
| Charge Over Credit Balances | National Westminster Bank PLC | SATISFIED | ||
| Charge Over A Deposit | Barclays Bank PLC | SATISFIED | ||
| Letter Of Charge | The Governor And Company Of The Bank Of Scotland. | SATISFIED | ||
| Letter Of Agreement | Hambros Bank Limited | SATISFIED | ||
| Deed Of Charge | Hambros Bank Limited | SATISFIED | ||
| Loan Agreement | Hambros Bank Ltd. | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Deed Of Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Banque Francaise Du Commerce Exterieur | SATISFIED | |||
| Deed Of Charge | Barclays Bank PLC | SATISFIED | ||
| Charge On Specific Deposit | Finance For Shipping | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £75,080,000.00 | £103,604,000.00 | £73,852,000.00 | £64,486,000.00 | £54,930,000.00 |
| Net Worth | £123,766,000.00 | £130,523,000.00 | £169,610,000.00 | £178,317,000.00 | £177,397,000.00 |
| Total Current Liabilities | £420,977,000.00 | £526,175,000.00 | £250,568,000.00 | £237,603,000.00 | £288,061,000.00 |
| Total Current Assets | £1,266,510,000.00 | £987,755,000.00 | £1,014,512,000.00 | £1,032,290,000.00 | £1,112,270,000.00 |