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3RD FLOOR WALKER HOUSE, EXCHANGE FLAGS, LIVERPOOL, L2 3YL
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BIBBY FACTORS INTERNATIONAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 September 2000
64992 Factoring - Factoring
Available to 18 Jul 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 |
|---|---|---|---|
| Mr 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
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £482,626.00 | £270,498.00 | £431,205.00 | £136,514.00 | £481,030.00 |
| Net Worth | £10,406,389.00 | £9,349,770.00 | £7,745,967.00 | £5,067,714.00 | £3,042,904.00 |
| Total Current Liabilities | £3,493,838.00 | £5,930,486.00 | £18,185,113.00 | £21,520,547.00 | £25,664,261.00 |
| Total Current Assets | £13,900,227.00 | £15,280,256.00 | £25,931,080.00 | £26,588,261.00 | £28,707,165.00 |
Frequently Asked Questions about BIBBY FACTORS INTERNATIONAL LIMITED
Detailed answers about BIBBY FACTORS INTERNATIONAL LIMITED, including incorporation, status, business activity, and accounts information.
When was BIBBY FACTORS INTERNATIONAL LIMITED founded?
BIBBY FACTORS INTERNATIONAL LIMITED was officially incorporated on 29 September 2000 and is registered under company number 04081220. 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 FACTORS INTERNATIONAL 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 FACTORS INTERNATIONAL LIMITED?
BIBBY FACTORS INTERNATIONAL 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 FACTORS INTERNATIONAL LIMITED do?
BIBBY FACTORS INTERNATIONAL LIMITED operates in the following sector: 64992 Factoring - Factoring . 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 FACTORS INTERNATIONAL LIMITED's registered address?
The registered office address of BIBBY FACTORS INTERNATIONAL LIMITED is Exchange Flags, Liverpool, Liverpool, L2 3YL. This is the official address filed with Companies House for legal and statutory correspondence.
Is BIBBY FACTORS INTERNATIONAL LIMITED financially stable?
Based on the latest accounts up to 18 Jul 2025, BIBBY FACTORS INTERNATIONAL 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.