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BIBBY INVOICE DISCOUNTING LIMITED
Floor 3 Walker House,
3rd Floor Walker House,
Liverpool,
L2 3YL
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 5
- Company No: 04105467
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BIBBY INVOICE DISCOUNTING 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 INVOICE DISCOUNTING LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 November 2000
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 Edward James Winterton | Director | ||
| Mr Ian Downing | Director | ||
| BIBBY BROS. & CO. (MANAGEMENT) LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
9
| 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 | ||
| Fixed Charge On Retained Rights And Interests Which Fail To Vest | Barclays Bank PLC | 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 | £827,509.00 | £1,413,438.00 | £331,633.00 | £574,735.00 | £330,475.00 |
| Net Worth | £21,881,123.00 | £3,849,249.00 | £13,065,203.00 | £19,307,297.00 | £28,960,333.00 |
| Total Current Liabilities | £181,596,910.00 | £200,797,592.00 | £168,947,053.00 | £217,917,543.00 | £225,447,483.00 |
| Total Current Assets | £203,478,033.00 | £204,646,841.00 | £182,012,256.00 | £237,224,840.00 | £254,407,816.00 |