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Factoring UK Group Limited

Factoring UK Group Limited is an active company incorporated on 29 September 2004 with the registered office located in Liverpool, Merseyside. Factoring UK Group Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05245631
Private limited company
Age
20 years
Incorporated 29 September 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 May 2025 (4 months ago)
Next confirmation dated 8 May 2026
Due by 22 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
3rd Floor Walker House
Exchange Flags
Liverpool
L2 3YL
United Kingdom
Same address for the past 5 years
Telephone
01952213300
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in England • Born in Jul 1958
Director • British • Lives in UK • Born in Apr 1970
Bibby Financial Services (UK) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Bibby Factors Northwest Limited
Mr Ian Stuart Ramsden, Bibby Bros. & Co. (Management) Limited, and 1 more are mutual people.
Active
Bibby Factors Limited
Mr Ian Stuart Ramsden, Bibby Bros. & Co. (Management) Limited, and 1 more are mutual people.
Active
Bibby Factors Slough Limited
Mr Ian Stuart Ramsden, Bibby Bros. & Co. (Management) Limited, and 1 more are mutual people.
Active
Bibby Factors Leicester Limited
Mr Ian Stuart Ramsden, Bibby Bros. & Co. (Management) Limited, and 1 more are mutual people.
Active
Bibby FS (Holdings) Limited
Mr Ian Stuart Ramsden, Bibby Bros. & Co. (Management) Limited, and 1 more are mutual people.
Active
Bibby Factors Bristol Limited
Mr Ian Stuart Ramsden, Bibby Bros. & Co. (Management) Limited, and 1 more are mutual people.
Active
Bibby Trade Services Limited
Mr Ian Stuart Ramsden, Bibby Bros. & Co. (Management) Limited, and 1 more are mutual people.
Active
Bibby Factors Northeast Limited
Mr Ian Stuart Ramsden, Bibby Bros. & Co. (Management) Limited, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.09M
Same as previous period
Total Liabilities
-£960.52K
Same as previous period
Net Assets
£127.65K
Same as previous period
Debt Ratio (%)
88%
Same as previous period
Latest Activity
Subsidiary Accounts Submitted
27 Days Ago on 11 Aug 2025
Confirmation Submitted
3 Months Ago on 19 May 2025
Ian Downing Details Changed
1 Year Ago on 5 Sep 2024
Ian Downing Details Changed
1 Year Ago on 5 Sep 2024
Subsidiary Accounts Submitted
1 Year 1 Month Ago on 24 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 17 May 2024
Subsidiary Accounts Submitted
2 Years 1 Month Ago on 2 Aug 2023
Confirmation Submitted
2 Years 3 Months Ago on 15 May 2023
Subsidiary Accounts Submitted
3 Years Ago on 16 Aug 2022
Confirmation Submitted
3 Years Ago on 13 May 2022
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Documents
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 11 Aug 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 11 Aug 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 11 Aug 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 11 Aug 2025
Confirmation statement made on 8 May 2025 with updates
Submitted on 19 May 2025
Director's details changed for Ian Downing on 5 September 2024
Submitted on 17 Apr 2025
Director's details changed for Ian Downing on 5 September 2024
Submitted on 21 Feb 2025
Statement by Directors
Submitted on 26 Nov 2024
Statement of capital on 26 November 2024
Submitted on 26 Nov 2024
Solvency Statement dated 12/11/24
Submitted on 26 Nov 2024
Repayment History
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