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BIBBY FINANCIAL SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 March 1998
64205 Activities of financial services holding companies - Activities of financial services holding companies
Available to 23 Jun 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Ms Marion Ruth King | Director | ||
Mr Simon Thomas Perry | Director | ||
Mr Geoffrey Frank Harold Bibby | Director | ||
Mr Jonathan Andrew | Director | ||
Theovinder Singh Chatha | Director | ||
Mr Jonathan Gareth Lewis | Director | ||
Mr Ian Stuart Ramsden | Director | ||
Mr Stewart Brian Chesters | Director | ||
BIBBY BROS. & CO. (MANAGEMENT) LIMITED | Company Secretary |
1
10
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Hsbc Bank PLC | 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 | ||
Debenture | Bank Of Scotland PLC | SATISFIED | ||
Debenture | The Governor & Company Of The Bank Of Ireland | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Ireland (The Security Trustee) | SATISFIED | ||
Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £56,939,000.00 | £62,151,000.00 | £75,191,000.00 | £50,564,000.00 | £52,270,000.00 |
Net Worth | £139,798,000.00 | £120,606,000.00 | £112,023,000.00 | £120,389,000.00 | £134,788,000.00 |
Total Current Liabilities | £260,523,000.00 | £304,187,000.00 | £429,002,000.00 | £230,996,000.00 | £216,438,000.00 |
Total Current Assets | £1,189,679,000.00 | £1,173,291,000.00 | £929,337,000.00 | £981,890,000.00 | £1,007,586,000.00 |