Bibby Factors Slough Limited

Company details

Type

Private Limited Company

Incorporated

1991-06-06

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-12-31 · AUDIT EXEMPTION SUBSIDIARY

Next accounts due

2026-09-30 in 101 days

Confirmation statement

last made up 2026-05-08 · next due 2027-05-22

View full filing history at Companies House →

Registered office

Industry (SIC codes)

Officers (34)

• Chatha, Theovinder Singh · Director appointed 2019-09-23
• Ramsden, Ian Stuart · Director appointed 2018-08-03
• Downing, Ian · Director appointed 1997-06-05
• Bibby Bros. & Co. (Management) Limited · Corporate Secretary appointed 1991-07-31
• Postings, David John · Director appointed 2018-08-03 resigned 2020-08-31
• Rose, Stephen George · Director appointed 2018-08-03 resigned 2019-09-23
• Robinson, Steven Vears, Mr. · Director appointed 2018-08-03 resigned 2019-08-22
• Sharp, Mary Bernadette · Director appointed 2017-06-01 resigned 2018-08-03
• Wiltshire, Sharon Ann · Director appointed 2016-01-08 resigned 2018-08-03
• Winterton, Edward James · Director appointed 2010-02-01 resigned 2017-06-01
• Cunningham, Paul · Director appointed 2013-02-25 resigned 2016-01-08
• Tilling, David James · Director appointed 2010-09-06 resigned 2013-02-25
• Rimmer, Edward John · Director appointed 2007-09-01 resigned 2012-02-01
• Robertson, David Albert · Director appointed 1993-09-01 resigned 2011-12-31
• Riches, Mark Peter · Director appointed 2009-01-01 resigned 2011-08-15
• Lall, Bobby Robert · Director appointed 2004-01-01 resigned 2010-09-06
• Plater, Graham Charles · Director appointed 2001-04-11 resigned 2010-01-31
• Arthur, David John · Director appointed 2005-02-21 resigned 2008-03-01
• De Courcy, Amanda Jayne · Director appointed 2004-10-01 resigned 2004-12-31
• Ashmore, Julie Elizabeth · Director appointed 2004-01-01 resigned 2004-10-01
• Dixon, Andrew Charles · Director appointed 2001-10-01 resigned 2004-02-24
• Chapman, Rhiannon Elizabeth · Director appointed 2002-07-01 resigned 2003-12-31
• Patching, Trevor Rex · Director appointed 1997-01-01 resigned 2002-07-01
• Dare, Toni Georgina · Director appointed 1999-01-01 resigned 2002-01-14
• Stead, Guy Benedict · Director appointed 1998-01-01 resigned 2000-11-17
• Connell, John William · Director appointed 1993-08-12 resigned 1997-12-31
• Sherrard, Simon Patrick · Director appointed 1991-07-31 resigned 1997-06-05
• Munday, Patricia · Director appointed 1994-06-01 resigned 1994-12-30
• Robertson, Sarah Mary · Director appointed 1993-09-01 resigned 1994-12-30
• Barnes, Arthur Rennie · Director appointed 1991-07-31 resigned 1993-08-16
• Hogarth, John Stewart Whewell · Director appointed 1991-07-31 resigned 1993-08-12
• Sterrett, David John · Director appointed 1991-07-31 resigned 1993-02-16
• Swift Incorporations Limited · Corporate Nominee Secretary appointed 1991-06-06 resigned 1991-07-31
• Instant Companies Limited · Corporate Nominee Director appointed 1991-06-06 resigned 1991-07-31

People with significant control (1)

• Bibby Invoice Finance Uk Limited Active
  Corporate Entity Psc · notified 2016-04-06
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (14)

6 outstanding · 8 satisfied

• A registered charge Outstanding 026177600014
  Held by Paramount Restaurant Management Limited
  Created 2020-08-17
  The finance agreement, the debenture and the settlement agreement.
• A registered charge Outstanding 026177600013
  Held by Us Bank Trustees Limited (In Its Capacity as Bibby Security Trustee)
  Created 2018-03-01
  Not applicable.
• A registered charge Outstanding 026177600012
  Held by Us Bank Trustees Limited (In Its Capacity as Security Trustee)
  Created 2018-03-01
  Not applicable.
• A registered charge Outstanding 026177600011
  Held by U.S. Bank Trustees Limited (As Security Trustee for the Bibby Secured Parties)
  Created 2017-03-23
• A registered charge Outstanding 026177600010
  Held by U.S. Bank Trustees Limited (In Its Capacity as Security Trustee)
  Created 2015-10-20
• A registered charge Outstanding 026177600009
  Held by U.S. Bank Trustees Limited (In Its Capacity as Bibby Security Trustee)
  Created 2015-10-20
• A registered charge Satisfied 026177600008
  Held by Barclays Bank PLC as Security Agent
  Created 2015-09-14 · satisfied 2015-11-04
• A registered charge Satisfied 026177600007
  Held by Barclays Bank PLC (As Security Agent)
  Created 2014-12-19 · satisfied 2015-11-04
• A registered charge Satisfied 026177600006
  Held by Barclays Bank PLC (As Security Agent)
  Created 2013-10-10 · satisfied 2015-11-04
  Notification of addition to or amendment of charge.
• Guarantee & debenture Satisfied
  Held by Barclays Bank PLC as Security Agent
  Created 2012-09-03 · satisfied 2015-11-04
  By way of first fixed charge in the property, all licenses, all computers, vehicles, office equipment and the other equipment, all plant and machinery, all non-vesting debts, floating charge over assets and undertaking see image for full details.
• Composite guarantee and debentures Satisfied
  Held by Barclays Bank PLC Asset and Sales Finance Division
  Created 2008-10-08 · satisfied 2015-11-04
  Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
• Guarantee & debenture Satisfied
  Held by Barclays Bank PLC
  Created 2005-03-18 · satisfied 2015-11-04
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
• Debenture Satisfied
  Held by Barclays Bank PLC
  Created 2002-12-20 · satisfied 2015-11-04
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
• Debenture Satisfied
  Held by Barclays Bank PLC
  Created 1993-10-13 · satisfied 2003-04-19
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Recent filings (15)

• 2026-05-15 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-07-29 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
• 2025-07-29 Legacy (paper) PARENT_ACC Accounts
• 2025-07-29 Legacy (paper) GUARANTEE2 Other
• 2025-07-29 Legacy (paper) AGREEMENT2 Other
• 2025-05-09 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-04-17 Director details changed CH01 Officers
• 2025-02-21 Director details changed CH01 Officers
• 2024-08-06 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
• 2024-08-06 Legacy (paper) PARENT_ACC Accounts
• 2024-08-06 Legacy (paper) AGREEMENT2 Other
• 2024-08-06 Legacy (paper) GUARANTEE2 Other
• 2024-05-08 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-08-01 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
• 2023-08-01 Legacy (paper) PARENT_ACC Accounts

Showing the 15 most recent filings. View full filing history at Companies House.