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Bibby Invoice Finance UK Limited

Bibby Invoice Finance UK Limited is an active company incorporated on 11 December 2014 with the registered office located in Liverpool, Merseyside. Bibby Invoice Finance UK Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09351311
Private limited company
Age
10 years
Incorporated 11 December 2014
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 8 May 2025 (5 months ago)
Next confirmation dated 8 May 2026
Due by 22 May 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
3rd Floor Walker House
Exchange Flags
Liverpool
L2 3YL
United Kingdom
Same address for the past 5 years
Telephone
0808 1961692
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in England • Born in Jul 1958
Director • Managing Director • Irish • Lives in UK • Born in Jun 1970
Director • Chief Financial Officer • British • Lives in UK • Born in Dec 1980
Director • British • Lives in UK • Born in Apr 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Bibby Trade Services Limited
Mr Ian Stuart Ramsden, Theovinder Singh Chatha, and 3 more are mutual people.
Active
Bibby Financial Services (UK) Limited
Ian Downing, Mr Ian Stuart Ramsden, and 3 more are mutual people.
Active
Bibby Factors Northwest Limited
Mr Ian Stuart Ramsden, Theovinder Singh Chatha, and 2 more are mutual people.
Active
Bibby Factors Limited
Mr Ian Stuart Ramsden, Theovinder Singh Chatha, and 2 more are mutual people.
Active
Bibby Factors Slough Limited
Mr Ian Stuart Ramsden, Theovinder Singh Chatha, and 2 more are mutual people.
Active
Bibby Factors Leicester Limited
Mr Ian Stuart Ramsden, Theovinder Singh Chatha, and 2 more are mutual people.
Active
Bibby FS (Holdings) Limited
Mr Ian Stuart Ramsden, Theovinder Singh Chatha, and 2 more are mutual people.
Active
Bibby Factors Bristol Limited
Mr 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
£7.1M
Increased by £1.65M (+30%)
Turnover
£116.23M
Increased by £6.46M (+6%)
Employees
250
Increased by 8 (+3%)
Total Assets
£769.36M
Increased by £3.5M (0%)
Total Liabilities
-£614.82M
Decreased by £11.76M (-2%)
Net Assets
£154.54M
Increased by £15.25M (+11%)
Debt Ratio (%)
80%
Decreased by 1.9% (-2%)
Latest Activity
Group Accounts Submitted
3 Months Ago on 11 Jul 2025
Confirmation Submitted
5 Months Ago on 12 May 2025
Ian Downing Details Changed
1 Year 1 Month Ago on 5 Sep 2024
Ian Downing Details Changed
1 Year 1 Month Ago on 5 Sep 2024
Group Accounts Submitted
1 Year 4 Months Ago on 5 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 9 May 2024
Group Accounts Submitted
2 Years 4 Months Ago on 4 Jul 2023
Confirmation Submitted
2 Years 5 Months Ago on 11 May 2023
Group Accounts Submitted
3 Years Ago on 4 Aug 2022
Mr Derek Francis Ryan Details Changed
3 Years Ago on 9 Jan 2022
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Documents
Memorandum and Articles of Association
Submitted on 14 Aug 2025
Resolutions
Submitted on 14 Aug 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 11 Jul 2025
Confirmation statement made on 8 May 2025 with no updates
Submitted on 12 May 2025
Director's details changed for Ian Downing on 5 September 2024
Submitted on 17 Apr 2025
Memorandum and Articles of Association
Submitted on 8 Apr 2025
Resolutions
Submitted on 8 Apr 2025
Director's details changed for Ian Downing on 5 September 2024
Submitted on 21 Feb 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 5 Jul 2024
Confirmation statement made on 8 May 2024 with no updates
Submitted on 9 May 2024
Repayment History
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