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3RD FLOOR WALKER HOUSE, EXCHANGE FLAGS, LIVERPOOL, L2 3YL
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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 25 Sep 2025. Next accounts due by 30 Sep 2026
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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 Septima Maguire | Director | ||
| Mrs Susan Jane Searle | Director | ||
| Mr Jonathan Gareth Lewis | Director | ||
| Mr Geoffrey Frank Harold Bibby | 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
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £56,929,000.00 | £54,930,000.00 | £64,486,000.00 | £73,852,000.00 | £103,604,000.00 |
| Net Worth | £187,973,000.00 | £177,397,000.00 | £178,317,000.00 | £169,610,000.00 | £130,523,000.00 |
| Total Current Liabilities | £743,825,000.00 | £288,061,000.00 | £237,603,000.00 | £250,568,000.00 | £526,175,000.00 |
| Total Current Assets | £1,136,535,000.00 | £1,112,270,000.00 | £1,032,290,000.00 | £1,014,512,000.00 | £987,755,000.00 |
Frequently Asked Questions about BIBBY LINE GROUP LIMITED
Detailed answers about BIBBY LINE GROUP LIMITED, including incorporation, status, business activity, and accounts information.
When was BIBBY LINE GROUP LIMITED founded?
BIBBY LINE GROUP LIMITED was officially incorporated on 01 June 1891 and is registered under company number 00034121. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is BIBBY LINE GROUP LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of BIBBY LINE GROUP LIMITED?
BIBBY LINE GROUP LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does BIBBY LINE GROUP LIMITED do?
BIBBY LINE GROUP LIMITED operates in the following sector: 64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is BIBBY LINE GROUP LIMITED's registered address?
The registered office address of BIBBY LINE GROUP LIMITED is Exchange Flags, Liverpool, Liverpool, L2 3YL. This is the official address filed with Companies House for legal and statutory correspondence.
Is BIBBY LINE GROUP LIMITED financially stable?
Based on the latest accounts up to 25 Sep 2025, BIBBY LINE GROUP LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.