Welton Bibby And Baron Holdings Limited

Company details

Type

Private Limited Company

Incorporated

2003-01-27

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-12-31 · GROUP

Next accounts due

2026-09-30 in 103 days

Confirmation statement

last made up 2026-01-27 · next due 2027-02-10

View full filing history at Companies House →

Registered office

Industry (SIC codes)

Officers (11)

• Handke, Michael · Director appointed 2017-01-03
• Mettler, Michael Martin · Director appointed 2009-08-28
• Tomkins, Nicholas Richard · Director appointed 2003-06-18
• Maidment, Rachel · Director appointed 2020-08-03 resigned 2023-05-31
• Ross, Malcolm David · Director appointed 2003-06-18 resigned 2020-07-31
• Goudie, James · Director appointed 2003-06-18 resigned 2015-05-29
• Maidment, Rachel · Secretary appointed 2005-05-01 resigned 2009-08-28
• Johnson, David · Director appointed 2003-08-12 resigned 2009-08-28
• Andrews, Stuart Paul · Director appointed 2003-06-18 resigned 2006-06-28
• Ovalsec Limited · Corporate Nominee Secretary appointed 2003-01-27 resigned 2005-04-30
• Oval Nominees Limited · Corporate Nominee Director appointed 2003-01-27 resigned 2003-06-18

People with significant control (2)

• Persons-With-Significant-Control-Statement Ceased 2017-01-28
  Persons With Significant Control Statement · notified 2017-01-27
• Mr Michael Martin Mettler Active
  Individual Psc · German · resident in Luxembourg · born 3/1960 · notified 2016-11-22
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (5)

All charges satisfied.

• A registered charge Satisfied 046484570006
  Held by Lloyds Bank PLC
  Created 2013-12-05 · satisfied 2015-08-18
  Notification of addition to or amendment of charge.
• Debenture Satisfied
  Held by Clydesdale Bank PLC
  Created 2009-01-20 · satisfied 2010-02-20
  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.
• Floating charge Satisfied
  Held by Principality Building Society
  Created 2003-10-20 · satisfied 2005-07-06
  Floating charge over all the company's property, assets and undertaking present and future.
• Debenture Satisfied
  Held by Welton Bibby and Baron Limited
  Created 2003-06-27 · satisfied 2004-05-15
  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.
• Guarantee & debenture Satisfied
  Held by Ge Captial Commercial Finance Limited
  Created 2003-06-20 · satisfied 2009-02-04
  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.

Recent filings (15)

• 2026-01-27 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-07-29 Group accounts (paper) AA Accounts
• 2025-01-27 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-08-07 Group accounts (paper) AA Accounts
• 2024-01-29 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-08-10 Group accounts (paper) AA Accounts
• 2023-05-31 Termination director company with name termination date TM01 Officers
• 2023-01-27 Confirmation statement (no updates) CS01 Confirmation statement
• 2022-08-03 Group accounts (paper) AA Accounts
• 2022-05-06 Change sail address company with old address new address AD02 Address
• 2022-01-27 Confirmation statement (no updates) CS01 Confirmation statement
• 2021-08-11 Group accounts (paper) AA Accounts
• 2021-02-03 Confirmation statement (no updates) CS01 Confirmation statement
• 2021-01-28 Change to a person with significant control PSC04 PSC
• 2021-01-28 Director details changed CH01 Officers

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