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BIBBY FACTORS BRISTOL LIMITED
Floor 3 Walker House,
3rd Floor Walker House,
Liverpool,
L2 3YL
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 4
- Company No: 03171249
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BIBBY FACTORS BRISTOL 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 FACTORS BRISTOL LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 March 1996
64992 Factoring - Factoring
Available to 22 Jul 2023. Next accounts due by 30 Sep 2024
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 |
|---|---|---|---|
| Theovinder Singh Chatha | Director | ||
| Mr Ian Stuart Ramsden | Director | ||
| Mr Ian Downing | Director | ||
| BIBBY BROS. & CO. (MANAGEMENT) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Us Bank Trustees Limited (In Its Capacity As Bibby Security Trustee) | OUTSTANDING | |||
| Us Bank Trustees Limited (In Its Capacity As Security Trustee) | OUTSTANDING | |||
| U.s. Bank Trustees Limited (As Security Trustee For The Bibby Secured Parties) | OUTSTANDING | |||
| U.s. Bank Trustees Limited (In Its Capacity As Security Trustee) | OUTSTANDING | |||
| U.s. Bank Trustees Limited (In Its Capacity As Bibby Security Trustee) | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | SATISFIED | |||
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| Barclays Bank PLC (As Security Agent) | SATISFIED | |||
| Guarantee & Debenture | Barclays Bank PLC As Security Agent | SATISFIED | ||
| Composite Guarantee And Debentures | Barclays Bank PLC Asset And Sales Finance Division | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,457.00 | £458.00 | £9,866.00 | £0.00 | £0.00 |
| Net Worth | £2,174,937.00 | £721,794.00 | £1,098,309.00 | £1,906,793.00 | £2,743,440.00 |
| Total Current Liabilities | £14,062,815.00 | £14,066,213.00 | £7,142,856.00 | £5,306,086.00 | £6,664,844.00 |
| Total Current Assets | £16,237,752.00 | £14,788,007.00 | £8,241,165.00 | £7,212,879.00 | £9,408,284.00 |