Bibby Foreign Exchange Limited
Bibby Foreign Exchange Limited is an active company incorporated on 12 December 2014 with the registered office located in Liverpool, Merseyside. Bibby Foreign Exchange Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09353026
Private limited company
Age
10 years
Incorporated 12 December 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 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 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Bibby Bros. & Co. (Management) Limited, Mr Michael Damian McGowan, and 2 more are mutual people.
Active
Bibby Bros. & Co. (Management) Limited, Mr Michael Damian McGowan, and 2 more are mutual people.
Active
Bibby Bros. & Co. (Management) Limited, Mr Ian Stuart Ramsden, and 1 more are mutual people.
Active
Bibby Bros. & Co. (Management) Limited, Mr Ian Stuart Ramsden, and 1 more are mutual people.
Active
Bibby Bros. & Co. (Management) Limited, Mr Ian Stuart Ramsden, and 1 more are mutual people.
Active
Bibby Bros. & Co. (Management) Limited, Mr Ian Stuart Ramsden, and 1 more are mutual people.
Active
Bibby Bros. & Co. (Management) Limited, Mr Ian Stuart Ramsden, and 1 more are mutual people.
Active
Bibby Bros. & Co. (Management) Limited, Mr Ian Stuart Ramsden, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.59M
Increased by £390.45K (+18%)
Turnover
£2.96M
Decreased by £527.23K (-15%)
Employees
15
Decreased by 1 (-6%)
Total Assets
£4.75M
Increased by £1.33M (+39%)
Total Liabilities
-£1.54M
Increased by £751.4K (+96%)
Net Assets
£3.21M
Increased by £577.87K (+22%)
Debt Ratio (%)
32%
Increased by 9.39% (+41%)
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Repayment History
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