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BFS Marine Finance (UK) Limited

BFS Marine Finance (UK) Limited is an active company incorporated on 16 December 2022 with the registered office located in Liverpool, Merseyside. BFS Marine Finance (UK) Limited was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14546321
Private limited company
Age
2 years 8 months
Incorporated 16 December 2022
Size
Micro
Turnover is under £1M
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 4 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
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
Address changed on 28 Feb 2024 (1 year 6 months ago)
Previous address was The Company Secretary 3rd Floor Walker House Exchange Flags Liverpool L2 3YL United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • New Zealander • Lives in UK • Born in Jun 1974
Director • British • Lives in England • Born in Dec 1964
Director • Managing Director • British • Lives in UK • Born in Jul 1962
Director • Managing Director • Irish • Lives in England • Born in Jun 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
BFS Marine Finance (Holdings) Limited
Bibby Bros. & Co. (Management) Limited, Stuart Michael Sandle, and 3 more are mutual people.
Active
Bibby Leasing Limited
Stuart Michael Sandle and Bibby Bros. & Co. (Management) Limited are mutual people.
Active
Bibby Asset Finance Limited
Bibby Bros. & Co. (Management) Limited and Stuart Michael Sandle are mutual people.
Active
Bibby Marine Limited
Bibby Bros. & Co. (Management) Limited is a mutual person.
Active
Bibby Line Group Limited
Bibby Bros. & Co. (Management) Limited is a mutual person.
Active
Bibby Factors Northwest Limited
Bibby Bros. & Co. (Management) Limited is a mutual person.
Active
Bibby Factors Limited
Bibby Bros. & Co. (Management) Limited is a mutual person.
Active
Bibby Holdings Limited
Bibby Bros. & Co. (Management) Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£385.47K
Increased by £385.47K (%)
Turnover
£211.12K
Increased by £211.12K (%)
Employees
10
Increased by 5 (+100%)
Total Assets
£8.86M
Increased by £8.86M (%)
Total Liabilities
-£5.92M
Increased by £5.08M (+599%)
Net Assets
£2.93M
Increased by £3.78M (-446%)
Debt Ratio (%)
67%
Latest Activity
New Charge Registered
1 Month Ago on 30 Jul 2025
Small Accounts Submitted
1 Month Ago on 15 Jul 2025
Confirmation Submitted
4 Months Ago on 8 May 2025
New Charge Registered
4 Months Ago on 16 Apr 2025
New Charge Registered
9 Months Ago on 27 Nov 2024
Stuart Michael Sandle Resigned
1 Year 2 Months Ago on 5 Jul 2024
Small Accounts Submitted
1 Year 2 Months Ago on 5 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 8 May 2024
Mr Paul Simon Ratcliffe Details Changed
1 Year 4 Months Ago on 19 Apr 2024
New Charge Registered
1 Year 6 Months Ago on 1 Mar 2024
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Documents
Memorandum and Articles of Association
Submitted on 14 Aug 2025
Resolutions
Submitted on 14 Aug 2025
Registration of charge 145463210004, created on 30 July 2025
Submitted on 30 Jul 2025
Accounts for a small company made up to 31 December 2024
Submitted on 15 Jul 2025
Confirmation statement made on 8 May 2025 with updates
Submitted on 8 May 2025
Registration of charge 145463210003, created on 16 April 2025
Submitted on 17 Apr 2025
Registration of charge 145463210002, created on 27 November 2024
Submitted on 3 Dec 2024
Statement of capital following an allotment of shares on 15 October 2024
Submitted on 17 Oct 2024
Second filing of a statement of capital following an allotment of shares on 27 March 2024
Submitted on 17 Oct 2024
Termination of appointment of Stuart Michael Sandle as a director on 5 July 2024
Submitted on 9 Jul 2024
Repayment History
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