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Bibby Trade Factors Limited

Bibby Trade Factors Limited is an active company incorporated on 3 December 2004 with the registered office located in Liverpool, Merseyside. Bibby Trade Factors Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05303859
Private limited company
Age
20 years
Incorporated 3 December 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 May 2025 (6 months ago)
Next confirmation dated 8 May 2026
Due by 22 May 2026 (6 months remaining)
Last change occurred 8 years 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 (10 months remaining)
Address
3rd Floor Walker House
Exchange Flags
Liverpool
L2 3YL
United Kingdom
Same address for the past 5 years
Telephone
01517088000
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Dec 1980
Director • British • Lives in UK • Born in Apr 1970
Director • British • Lives in England • Born in Jul 1958
Secretary • Formation Agent
Bibby Invoice Finance UK Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Bibby Factors Northwest Limited
Ian Stuart Ramsden, Theovinder Singh Chatha, and 2 more are mutual people.
Active
Bibby Factors Limited
Ian Stuart Ramsden, Theovinder Singh Chatha, and 2 more are mutual people.
Active
Bibby Factors Slough Limited
Ian Stuart Ramsden, Theovinder Singh Chatha, and 2 more are mutual people.
Active
Bibby Factors Leicester Limited
Ian Stuart Ramsden, Theovinder Singh Chatha, and 2 more are mutual people.
Active
Bibby FS (Holdings) Limited
Ian Stuart Ramsden, Theovinder Singh Chatha, and 2 more are mutual people.
Active
Bibby Factors Bristol Limited
Ian Stuart Ramsden, Theovinder Singh Chatha, and 2 more are mutual people.
Active
Bibby Trade Services Limited
Ian Stuart Ramsden, Theovinder Singh Chatha, and 2 more are mutual people.
Active
Bibby Factors Northeast Limited
Ian Stuart Ramsden, Theovinder Singh Chatha, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£17.52K
Decreased by £1.37K (-7%)
Turnover
£572.19K
Decreased by £412.77K (-42%)
Employees
Unreported
Same as previous period
Total Assets
£1.55M
Decreased by £1.18M (-43%)
Total Liabilities
-£1.43M
Decreased by £3.42M (-71%)
Net Assets
£117.88K
Increased by £2.25M (-106%)
Debt Ratio (%)
92%
Decreased by 85.77% (-48%)
Latest Activity
Subsidiary Accounts Submitted
2 Months Ago on 14 Aug 2025
Confirmation Submitted
6 Months Ago on 13 May 2025
Ian Downing Details Changed
1 Year 2 Months Ago on 5 Sep 2024
Ian Downing Details Changed
1 Year 2 Months Ago on 5 Sep 2024
Subsidiary Accounts Submitted
1 Year 2 Months Ago on 18 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 17 May 2024
Subsidiary Accounts Submitted
2 Years 2 Months Ago on 15 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 15 May 2023
Subsidiary Accounts Submitted
3 Years Ago on 17 Aug 2022
Confirmation Submitted
3 Years Ago on 12 May 2022
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Documents
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 14 Aug 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 14 Aug 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 14 Aug 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 14 Aug 2025
Confirmation statement made on 8 May 2025 with no updates
Submitted on 13 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
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 18 Aug 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 18 Aug 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 18 Aug 2024
Repayment History
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