BIBBY FACTORS NORTHEAST LIMITED
BIBBY FACTORS SUNDERLAND LIMITED

Hellopages » Merseyside » Liverpool » L1 5JQ

Company number 03653980
Status Active
Incorporation Date 16 October 1998
Company Type Private Limited Company
Address 105 DUKE STREET, LIVERPOOL, L1 5JQ
Home Country United Kingdom
Nature of Business 64992 - Factoring
Phone, email, etc

Since the company registration one hundred and twenty-one events have happened. The last three records are Confirmation statement made on 8 May 2017 with updates; Registration of charge 036539800011, created on 23 March 2017; Audit exemption statement of guarantee by parent company for period ending 31/12/16. The most likely internet sites of BIBBY FACTORS NORTHEAST LIMITED are www.bibbyfactorsnortheast.co.uk, and www.bibby-factors-northeast.co.uk. The predicted number of employees is 1 to 10. The company’s age is twenty-seven years and two months. The distance to to Edge Hill Rail Station is 1.4 miles; to Bank Hall Rail Station is 2.5 miles; to Port Sunlight Rail Station is 3.7 miles; to Kirkby Rail Station is 6.7 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Bibby Factors Northeast Limited is a Private Limited Company. The company registration number is 03653980. Bibby Factors Northeast Limited has been working since 16 October 1998. The present status of the company is Active. The registered address of Bibby Factors Northeast Limited is 105 Duke Street Liverpool L1 5jq. . BIBBY BROS.&CO.(MANAGEMENT)LIMITED is a Secretary of the company. DOWNING, Ian is a Director of the company. WINTERTON, Edward James is a Director of the company. Director ANDERSON, Stephen has been resigned. Director BRYDON, James has been resigned. Director BRYDON, James has been resigned. Director CHAPMAN, Rhiannon Elizabeth has been resigned. Director CLEAVER, Mark John has been resigned. Director COOPER, Graham has been resigned. Director HART, Nicholas Simon has been resigned. Director HART, Nicholas Simon has been resigned. Director HART, Nicholas Simon has been resigned. Director MCGIVERN, Neil David has been resigned. Director NICOLLS, Maureen Selina has been resigned. Director PAGET, David John has been resigned. Director RIMMER, Edward John has been resigned. Director ROBERTSON, David Albert has been resigned. Director SPRATT, Jocelyn has been resigned. Director STOREY, Mark Lyndon has been resigned. Director TAIT, Andrew Mackie Macgregor has been resigned. The company operates in "Factoring".


Current Directors

Secretary
BIBBY BROS.&CO.(MANAGEMENT)LIMITED
Appointed Date: 16 October 1998
Director
DOWNING, Ian
Appointed Date: 16 October 1998
67 years old
Director
WINTERTON, Edward James
Appointed Date: 01 September 2012
50 years old

Resigned Directors

Director
ANDERSON, Stephen
Resigned: 04 July 2003
Appointed Date: 01 January 1999
72 years old
Director
BRYDON, James
Resigned: 01 February 2010
Appointed Date: 26 August 2004
66 years old
Director
BRYDON, James
Resigned: 01 July 2002
Appointed Date: 18 March 2002
66 years old
Director
CHAPMAN, Rhiannon Elizabeth
Resigned: 31 December 2003
Appointed Date: 01 July 2002
79 years old
Director
CLEAVER, Mark John
Resigned: 18 March 2002
Appointed Date: 01 January 2001
59 years old
Director
COOPER, Graham
Resigned: 31 May 2011
Appointed Date: 31 January 2008
65 years old
Director
HART, Nicholas Simon
Resigned: 01 June 2009
Appointed Date: 31 January 2008
56 years old
Director
HART, Nicholas Simon
Resigned: 31 August 2006
Appointed Date: 26 May 2005
56 years old
Director
HART, Nicholas Simon
Resigned: 20 November 2002
Appointed Date: 02 September 2002
56 years old
Director
MCGIVERN, Neil David
Resigned: 30 September 2004
Appointed Date: 15 March 2003
66 years old
Director
NICOLLS, Maureen Selina
Resigned: 17 December 2002
Appointed Date: 11 January 1999
67 years old
Director
PAGET, David John
Resigned: 06 April 2004
Appointed Date: 01 October 2001
63 years old
Director
RIMMER, Edward John
Resigned: 01 February 2012
Appointed Date: 01 September 2007
53 years old
Director
ROBERTSON, David Albert
Resigned: 31 December 2011
Appointed Date: 16 October 1998
79 years old
Director
SPRATT, Jocelyn
Resigned: 19 September 2003
Appointed Date: 01 October 2001
69 years old
Director
STOREY, Mark Lyndon
Resigned: 21 December 2015
Appointed Date: 01 June 2009
60 years old
Director
TAIT, Andrew Mackie Macgregor
Resigned: 01 September 2012
Appointed Date: 01 February 2010
56 years old

Persons With Significant Control

Bibby Invoice Finance Uk Limited
Notified on: 6 April 2016
Nature of control: Ownership of shares – 75% or more

BIBBY FACTORS NORTHEAST LIMITED Events

08 May 2017
Confirmation statement made on 8 May 2017 with updates
01 Apr 2017
Registration of charge 036539800011, created on 23 March 2017
11 Jan 2017
Audit exemption statement of guarantee by parent company for period ending 31/12/16
05 Aug 2016
Full accounts made up to 31 December 2015
06 May 2016
Annual return made up to 4 May 2016 with full list of shareholders
Statement of capital on 2016-05-06
  • GBP 350,000
...
... and 111 more events
19 Jan 1999
New director appointed
13 Jan 1999
New director appointed
13 Jan 1999
Ad 01/01/99--------- £ si 349999@1=349999 £ ic 1/350000
13 Jan 1999
Accounting reference date extended from 31/10/99 to 31/12/99
16 Oct 1998
Incorporation

BIBBY FACTORS NORTHEAST LIMITED Charges

23 March 2017
Charge code 0365 3980 0011
Delivered: 1 April 2017
Status: Outstanding
Persons entitled: U.S. Bank Trustees Limited (As Security Trustee for the Bibby Secured Parties)
Description: Contains fixed charge…
20 October 2015
Charge code 0365 3980 0010
Delivered: 9 November 2015
Status: Outstanding
Persons entitled: U.S. Bank Trustees Limited (In Its Capacity as Security Trustee)
Description: Contains fixed charge…
20 October 2015
Charge code 0365 3980 0009
Delivered: 2 November 2015
Status: Outstanding
Persons entitled: U.S. Bank Trustees Limited (In Its Capacity as Bibby Security Trustee)
Description: Contains fixed charge…
14 September 2015
Charge code 0365 3980 0008
Delivered: 17 September 2015
Status: Satisfied on 4 November 2015
Persons entitled: Barclays Bank PLC as Security Agent
Description: Contains fixed charge…
19 December 2014
Charge code 0365 3980 0007
Delivered: 24 December 2014
Status: Satisfied on 4 November 2015
Persons entitled: Barclays Bank PLC (As Security Agent)
Description: Contains fixed charge…
10 October 2013
Charge code 0365 3980 0006
Delivered: 15 October 2013
Status: Satisfied on 4 November 2015
Persons entitled: Barclays Bank PLC (As Security Agent)
Description: Notification of addition to or amendment of charge…
3 September 2012
Guarantee & debenture
Delivered: 6 September 2012
Status: Satisfied on 4 November 2015
Persons entitled: Barclays Bank PLC as Security Agent
Description: By way of first fixed charge in the property, all licenses…
8 October 2008
Composite guarantee and debentures
Delivered: 15 October 2008
Status: Satisfied on 4 November 2015
Persons entitled: Barclays Bank PLC Asset and Sales Finance Division
Description: Fixed and floating charge over the undertaking and all…
18 March 2005
Guarantee & debenture
Delivered: 24 March 2005
Status: Satisfied on 4 November 2015
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
20 December 2002
Debenture
Delivered: 3 January 2003
Status: Satisfied on 4 November 2015
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…
22 March 1999
Debenture
Delivered: 8 April 1999
Status: Satisfied on 19 April 2003
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…

Similar Companies

BIBBY FACTORS LIMITED BIBBY FACTORS MANCHESTER LIMITED BIBBY FACTORS NORTHWEST LIMITED BIBBY FACTORS SCOTLAND LIMITED BIBBY FACTORS SLOUGH LIMITED BIBBY FACTORS SUSSEX LIMITED BIBBY FACTORS WESSEX LIMITED