BIBBY TRANSACTIONAL FINANCE LIMITED

BIBBY TRANSACTIONAL FINANCE LIMITED

  • Overview
  • Summary
  • Purpose
  • Address
  • Accounts
  • Filings
  • Officers
  • Persons with significant controls
  • Charges
  • Data Source
  • Overview

    Company NameBIBBY TRANSACTIONAL FINANCE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07693401
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Summary

    Has Super Secure PSCsNo
    Has ChargesYes
    Has Insolvency HistoryNo
    Registered Office is in DisputeNo

    What is the purpose of BIBBY TRANSACTIONAL FINANCE LIMITED?

    • Factoring (64992) / Financial and insurance activities

    Where is BIBBY TRANSACTIONAL FINANCE LIMITED located?

    Registered Office Address
    3rd Floor Walker House
    Exchange Flags
    L2 3YL Liverpool
    United Kingdom
    Undeliverable Registered Office AddressNo

    What are the latest accounts for BIBBY TRANSACTIONAL FINANCE LIMITED?

    Last Accounts
    Last Accounts Made Up ToDec 31, 2020

    What are the latest filings for BIBBY TRANSACTIONAL FINANCE LIMITED?

    Filings
    DateDescriptionDocumentType

    Final Gazette dissolved via voluntary strike-off

    1 pagesGAZ2(A)

    First Gazette notice for voluntary strike-off

    1 pagesGAZ1(A)

    Application to strike the company off the register

    1 pagesDS01

    Statement of capital on Jan 13, 2022

    • Capital: GBP 1
    3 pagesSH19

    legacy

    1 pagesSH20

    legacy

    1 pagesCAP-SS

    Resolutions

    Resolutions
    1 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    capital

    Resolution of reduction in issued share capital

    RES06

    Second filing for the appointment of Theovinder Singh Chatha as a director

    6 pagesRP04AP01

    Audit exemption subsidiary accounts made up to Dec 31, 2020

    9 pagesAA

    legacy

    1 pagesAGREEMENT2

    legacy

    36 pagesPARENT_ACC

    legacy

    3 pagesGUARANTEE2

    Confirmation statement made on May 08, 2021 with no updates

    3 pagesCS01

    Termination of appointment of Edward James Winterton as a director on Jan 07, 2021

    1 pagesTM01

    Audit exemption subsidiary accounts made up to Dec 31, 2019

    9 pagesAA

    legacy

    1 pagesAGREEMENT2

    Termination of appointment of David John Postings as a director on Aug 31, 2020

    1 pagesTM01

    legacy

    35 pagesPARENT_ACC

    legacy

    1 pagesAGREEMENT2

    legacy

    3 pagesGUARANTEE2

    Confirmation statement made on May 08, 2020 with no updates

    3 pagesCS01

    Director's details changed for Mr. Edward James Winterton on Dec 02, 2019

    2 pagesCH01

    Director's details changed for Mr Ian Stuart Ramsden on Dec 02, 2019

    2 pagesCH01

    Director's details changed for Mr David John Postings on Dec 02, 2019

    2 pagesCH01

    Director's details changed for Ian Downing on Dec 02, 2019

    2 pagesCH01

    Who are the officers of BIBBY TRANSACTIONAL FINANCE LIMITED?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    BIBBY BROS. & CO. (MANAGEMENT) LIMITED
    Walker House
    Exchange Flags
    L2 3YL Liverpool
    3rd Floor
    United Kingdom
    Secretary
    Walker House
    Exchange Flags
    L2 3YL Liverpool
    3rd Floor
    United Kingdom
    Identification TypeUK Limited Company
    Registration Number01400857
    153567030002
    CHATHA, Theovinder Singh
    3rd Floor Walker House
    Exchange Flags
    L2 3YL Liverpool
    C/O Cosec Dept, Bibby Line Group Limited
    United Kingdom
    Director
    3rd Floor Walker House
    Exchange Flags
    L2 3YL Liverpool
    C/O Cosec Dept, Bibby Line Group Limited
    United Kingdom
    United KingdomBritish232141010002
    DOWNING, Ian
    3rd Floor Walker House
    Exchange Flags
    L2 3YL Liverpool
    C/O Cosec Dept, Bibby Line Group Limited
    United Kingdom
    Director
    3rd Floor Walker House
    Exchange Flags
    L2 3YL Liverpool
    C/O Cosec Dept, Bibby Line Group Limited
    United Kingdom
    EnglandBritish42032680002
    RAMSDEN, Ian Stuart
    3rd Floor Walker House
    Exchange Flags
    L2 3YL Liverpool
    C/O Cosec Dept, Bibby Line Group Limited
    United Kingdom
    Director
    3rd Floor Walker House
    Exchange Flags
    L2 3YL Liverpool
    C/O Cosec Dept, Bibby Line Group Limited
    United Kingdom
    United KingdomBritish118287470004
    DIXON, Andrew Charles
    3-4 Horse Fair
    OX16 0AA Banbury
    Packington House
    Oxon
    United Kingdom
    Director
    3-4 Horse Fair
    OX16 0AA Banbury
    Packington House
    Oxon
    United Kingdom
    United KingdomBritish41501510004
    POSTINGS, David John
    3rd Floor Walker House
    Exchange Flags
    L2 3YL Liverpool
    C/O Cosec Dept, Bibby Line Group Limited
    United Kingdom
    Director
    3rd Floor Walker House
    Exchange Flags
    L2 3YL Liverpool
    C/O Cosec Dept, Bibby Line Group Limited
    United Kingdom
    EnglandBritish147781200002
    RAWLINSON, Karen Jacqueline
    3-4 Horse Fair
    OX16 0AA Banbury
    Packington House
    Oxon
    United Kingdom
    Director
    3-4 Horse Fair
    OX16 0AA Banbury
    Packington House
    Oxon
    United Kingdom
    EnglandBritish109881100002
    RIMMER, Edward John
    Hough Green
    CH4 8JQ Chester
    58
    United Kingdom
    Director
    Hough Green
    CH4 8JQ Chester
    58
    United Kingdom
    United KingdomBritish67922850004
    ROBINSON, Steven Vears, Mr.
    Banbury Business Park
    Aynho Road
    OX17 3NS Adderbury
    Pembroke House
    United Kingdom
    Director
    Banbury Business Park
    Aynho Road
    OX17 3NS Adderbury
    Pembroke House
    United Kingdom
    United KingdomBritish165387850001
    ROSE, Stephen George
    Company Secretarial Dept
    105 Duke Street
    L1 5JQ Liverpool
    C/O Bibby Line Group Limited
    United Kingdom
    Director
    Company Secretarial Dept
    105 Duke Street
    L1 5JQ Liverpool
    C/O Bibby Line Group Limited
    United Kingdom
    United KingdomBritish120656560003
    WILTSHIRE, Sharon Ann
    The Woodlands, 1 Frances Way, Grove Park
    Enderby
    LE19 1SH Leicester
    2nd Floor
    United Kingdom
    Director
    The Woodlands, 1 Frances Way, Grove Park
    Enderby
    LE19 1SH Leicester
    2nd Floor
    United Kingdom
    United KingdomBritish109160730002
    WINTERTON, Edward James
    3rd Floor Walker House
    Exchange Flags
    L2 3YL Liverpool
    C/O Cosec Dept, Bibby Line Group Limited
    United Kingdom
    Director
    3rd Floor Walker House
    Exchange Flags
    L2 3YL Liverpool
    C/O Cosec Dept, Bibby Line Group Limited
    United Kingdom
    EnglandBritish287432480001
    WINTERTON, Edward James
    Company Secretarial Dept
    105 Duke Street
    L1 5JQ Liverpool
    C/O Bibby Line Group Limited
    United Kingdom
    Director
    Company Secretarial Dept
    105 Duke Street
    L1 5JQ Liverpool
    C/O Bibby Line Group Limited
    United Kingdom
    EnglandBritish287432480001

    Who are the persons with significant control of BIBBY TRANSACTIONAL FINANCE LIMITED?

    Persons with significant controls
    NameNotified OnAddressCeased
    Walker House
    Exchange Flags
    L2 3YL Liverpool
    3rd Floor
    United Kingdom
    Apr 06, 2016
    Walker House
    Exchange Flags
    L2 3YL Liverpool
    3rd Floor
    United Kingdom
    No
    Legal FormLimited By Shares
    Country RegisteredEngland And Wales
    Legal AuthorityUnited Kingdom (England And Wales)
    Place RegisteredCompanies House
    Registration Number09351311
    Natures of Control
    • The person holds, directly or indirectly, more than 75% of the shares in the company.
    • The person holds, directly or indirectly, more than 75% of the voting rights in the company.
    • The person holds the right, directly or indirectly, to appoint or remove a majority of the board of directors of the company.

    Does BIBBY TRANSACTIONAL FINANCE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 01, 2018
    Delivered On Mar 07, 2018
    Outstanding
    Brief description
    Not applicable.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Us Bank Trustees Limited (In Its Capacity as Bibby Security Trustee)
    Transactions
    • Mar 07, 2018Registration of a charge (MR01)
    A registered charge
    Created On Mar 01, 2018
    Delivered On Mar 07, 2018
    Outstanding
    Brief description
    Not applicable.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Us Bank Trustees Limited (In Its Capacity as Security Trustee)
    Transactions
    • Mar 07, 2018Registration of a charge (MR01)
    A registered charge
    Created On Mar 23, 2017
    Delivered On Apr 01, 2017
    Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • U.S. Bank Trustees Limited (As Security Trustee for the Bibby Secured Parties)
    Transactions
    • Apr 01, 2017Registration of a charge (MR01)
    A registered charge
    Created On Oct 20, 2015
    Delivered On Nov 09, 2015
    Outstanding
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • U.S. Bank Trustees Limited (In Its Capacity as Security Trustee)
    Transactions
    • Nov 09, 2015Registration of a charge (MR01)
    A registered charge
    Created On Oct 20, 2015
    Delivered On Nov 02, 2015
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • U.S. Bank Trustees Limited (In Its Capacity as Bibby Security Trustee)
    Transactions
    • Nov 02, 2015Registration of a charge (MR01)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0