BIBBY FACTORS NORTHEAST LIMITED

Key Data

Status

Active

Company No.

03653980

Incorporation date

16/10/1998

Size

Audit Exemption Subsidiary

Classification

Factoring (64.99/2 - SIC 2007);

Contacts

Registered address

See on map

Latest events (Record since 16/10/1998)

21/07/2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

View PDF (1 pages)

21/07/2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

View PDF (3 pages)

21/07/2025

Consolidated accounts of parent company for subsidiary company period ending 31/12/24

View PDF (38 pages)

21/07/2025

Audit exemption subsidiary accounts made up to 2024-12-31

View PDF (15 pages)

09/05/2025

Confirmation statement made on 2025-05-08 with no updates

View PDF (3 pages)

17/04/2025

Director's details changed for Ian Downing on 2024-09-05

View PDF (2 pages)

21/02/2025

Director's details changed for Ian Downing on 2024-09-05

View PDF (2 pages)

06/08/2024

Audit exemption statement of guarantee by parent company for period ending 31/12/23

View PDF (3 pages)

06/08/2024

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

View PDF (1 pages)

06/08/2024

Audit exemption subsidiary accounts made up to 2023-12-31

View PDF (15 pages)

06/08/2024

Consolidated accounts of parent company for subsidiary company period ending 31/12/23

View PDF (38 pages)

08/05/2024

Confirmation statement made on 2024-05-08 with no updates

View PDF (3 pages)

01/08/2023

Audit exemption statement of guarantee by parent company for period ending 31/12/22

View PDF (3 pages)

01/08/2023

Notice of agreement to exemption from audit of accounts for period ending 31/12/22

View PDF (1 pages)

01/08/2023

Consolidated accounts of parent company for subsidiary company period ending 31/12/22

View PDF (37 pages)

01/08/2023

Audit exemption subsidiary accounts made up to 2022-12-31

View PDF (15 pages)

10/05/2023

Confirmation statement made on 2023-05-08 with no updates

View PDF (3 pages)

08/08/2022

Audit exemption subsidiary accounts made up to 2021-12-31

View PDF (15 pages)

08/08/2022

Consolidated accounts of parent company for subsidiary company period ending 31/12/21

View PDF (38 pages)

08/08/2022

Notice of agreement to exemption from audit of accounts for period ending 31/12/21

View PDF (1 pages)

08/08/2022

Audit exemption statement of guarantee by parent company for period ending 31/12/21

View PDF (3 pages)

09/05/2022

Confirmation statement made on 2022-05-08 with no updates

View PDF (3 pages)

10/09/2021

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

View PDF (6 pages)

22/08/2021

Audit exemption subsidiary accounts made up to 2020-12-31

View PDF (15 pages)

22/08/2021

Consolidated accounts of parent company for subsidiary company period ending 31/12/20

View PDF (36 pages)

22/08/2021

Notice of agreement to exemption from audit of accounts for period ending 31/12/20

View PDF (1 pages)

22/08/2021

Audit exemption statement of guarantee by parent company for period ending 31/12/20

View PDF (3 pages)

10/05/2021

Confirmation statement made on 2021-05-08 with no updates

View PDF (3 pages)

12/01/2021

Termination of appointment of Edward James Winterton as a director on 2021-01-07

View PDF (1 pages)

01/09/2020

Termination of appointment of David John Postings as a director on 2020-08-31

View PDF (1 pages)

27/07/2020

Audit exemption subsidiary accounts made up to 2019-12-31

View PDF (15 pages)

27/07/2020

Consolidated accounts of parent company for subsidiary company period ending 31/12/19

View PDF (35 pages)

27/07/2020

Notice of agreement to exemption from audit of accounts for period ending 31/12/19

View PDF (1 pages)

27/07/2020

Audit exemption statement of guarantee by parent company for period ending 31/12/19

View PDF (3 pages)

11/05/2020

Confirmation statement made on 2020-05-08 with no updates

View PDF (3 pages)

09/12/2019

Director's details changed for Mr. Edward James Winterton on 2019-12-02

View PDF (2 pages)

09/12/2019

Director's details changed for Mr Ian Stuart Ramsden on 2019-12-02

View PDF (2 pages)

05/12/2019

Director's details changed for Mr David John Postings on 2019-12-02

View PDF (2 pages)

05/12/2019

Director's details changed for Ian Downing on 2019-12-02

View PDF (2 pages)

04/12/2019

Director's details changed for Theovinder Singh Chatha on 2019-12-02

View PDF (2 pages)

03/12/2019

Change of details for Bibby Invoice Finance Uk Limited as a person with significant control on 2019-12-02

View PDF (2 pages)

03/12/2019

Secretary's details changed for Bibby Bros. & Co. (Management) Limited on 2019-12-02

View PDF (1 pages)

02/12/2019

Registered office address changed from 105 Duke Street Liverpool L1 5JQ to 3rd Floor Walker House Exchange Flags Liverpool L2 3YL on 2019-12-02

View PDF (1 pages)

30/09/2019

Termination of appointment of Stephen George Rose as a director on 2019-09-23

View PDF (1 pages)

30/09/2019

Appointment of Theovinder Singh Chatha as a director on 2019-09-23

View PDF (3 pages)

22/08/2019

Termination of appointment of Steven Vears Robinson as a director on 2019-08-22

View PDF (1 pages)

12/08/2019

Audit exemption subsidiary accounts made up to 2018-12-31

View PDF (15 pages)

12/08/2019

Consolidated accounts of parent company for subsidiary company period ending 31/12/18

View PDF (34 pages)

12/08/2019

Notice of agreement to exemption from audit of accounts for period ending 31/12/18

View PDF (1 pages)

12/08/2019

Audit exemption statement of guarantee by parent company for period ending 31/12/18

View PDF (3 pages)

02/08/2019

Director's details changed for Mr Ian Stuart Ramsden on 2019-07-31

View PDF (2 pages)

10/05/2019

Confirmation statement made on 2019-05-08 with no updates

View PDF (3 pages)

07/02/2019

Director's details changed for Mr Ian Stuart Ramsden on 2019-02-04

View PDF (2 pages)

13/11/2018

Director's details changed for Mr Ian Stuart Ramsden on 2018-11-09

View PDF (2 pages)

07/08/2018

Termination of appointment of Sharon Ann Wiltshire as a director on 2018-08-03

View PDF (1 pages)

07/08/2018

Appointment of Mr Stephen George Rose as a director on 2018-08-03

View PDF (2 pages)

07/08/2018

Appointment of Mr David John Postings as a director on 2018-08-03

View PDF (2 pages)

07/08/2018

Appointment of Mr. Steven Vears Robinson as a director on 2018-08-03

View PDF (2 pages)

07/08/2018

Appointment of Mr. Edward James Winterton as a director on 2018-08-03

View PDF (2 pages)

07/08/2018

Appointment of Mr Ian Stuart Ramsden as a director on 2018-08-03

View PDF (2 pages)

07/08/2018

Termination of appointment of Deborah Lorraine Johnson as a director on 2018-08-03

View PDF (1 pages)

03/07/2018

Audit exemption subsidiary accounts made up to 2017-12-31

View PDF (15 pages)

03/07/2018

Consolidated accounts of parent company for subsidiary company period ending 31/12/17

View PDF (34 pages)

03/07/2018

Audit exemption statement of guarantee by parent company for period ending 31/12/17

View PDF (3 pages)

03/07/2018

Notice of agreement to exemption from audit of accounts for period ending 31/12/17

View PDF (1 pages)

09/05/2018

Confirmation statement made on 2018-05-08 with no updates

View PDF (3 pages)

07/03/2018

Registration of charge 036539800012, created on 2018-03-01

View PDF (33 pages)

07/03/2018

Registration of charge 036539800013, created on 2018-03-01

View PDF (31 pages)

12/09/2017

Audit exemption subsidiary accounts made up to 2016-12-31

View PDF (15 pages)

12/09/2017

Consolidated accounts of parent company for subsidiary company period ending 31/12/16

View PDF (33 pages)

12/09/2017

Notice of agreement to exemption from audit of accounts for period ending 31/12/16

View PDF (1 pages)

09/06/2017

Appointment of Mrs Sharon Ann Wiltshire as a director on 2017-06-01

View PDF (2 pages)

09/06/2017

Termination of appointment of Edward James Winterton as a director on 2017-06-01

View PDF (1 pages)

09/06/2017

Appointment of Deborah Lorraine Johnson as a director on 2017-06-01

View PDF (2 pages)

08/05/2017

Confirmation statement made on 2017-05-08 with updates

View PDF (5 pages)

01/04/2017

Registration of charge 036539800011, created on 2017-03-23

View PDF (24 pages)

11/01/2017

Audit exemption statement of guarantee by parent company for period ending 31/12/16

View PDF (3 pages)

05/08/2016

Full accounts made up to 2015-12-31

View PDF (21 pages)

06/05/2016

Annual return made up to 2016-05-04 with full list of shareholders

View PDF (5 pages)

19/01/2016

Termination of appointment of Mark Lyndon Storey as a director on 2015-12-21

View PDF (1 pages)

09/11/2015

Registration of charge 036539800010, created on 2015-10-20

View PDF (33 pages)

04/11/2015

Satisfaction of charge 036539800008 in full

View PDF (1 pages)

04/11/2015

Satisfaction of charge 036539800007 in full

View PDF (1 pages)

04/11/2015

Satisfaction of charge 5 in full

View PDF (1 pages)

04/11/2015

Satisfaction of charge 036539800006 in full

View PDF (1 pages)

04/11/2015

Satisfaction of charge 4 in full

View PDF (1 pages)

04/11/2015

Satisfaction of charge 3 in full

View PDF (1 pages)

04/11/2015

Satisfaction of charge 2 in full

View PDF (1 pages)

02/11/2015

Registration of charge 036539800009, created on 2015-10-20

View PDF (77 pages)

17/09/2015

Registration of charge 036539800008, created on 2015-09-14

View PDF (76 pages)

22/06/2015

Full accounts made up to 2014-12-31

View PDF (19 pages)

28/05/2015

Annual return made up to 2015-05-04 with full list of shareholders

View PDF (6 pages)

24/12/2014

Registration of charge 036539800007, created on 2014-12-19

View PDF (80 pages)

14/07/2014

Full accounts made up to 2013-12-31

View PDF (20 pages)

22/05/2014

Annual return made up to 2014-05-04 with full list of shareholders

View PDF (6 pages)

27/01/2014

Director's details changed for Mr Edward James Winterton on 2014-01-18

View PDF (2 pages)

15/10/2013

Registration of charge 036539800006

View PDF (93 pages)

19/07/2013

Full accounts made up to 2012-12-31

View PDF (20 pages)

29/05/2013

Annual return made up to 2013-05-04 with full list of shareholders

View PDF (6 pages)

24/10/2012

Termination of appointment of Andrew Tait as a director

View PDF (1 pages)

23/10/2012

Appointment of Mr Edward James Winterton as a director

View PDF (3 pages)

26/09/2012

Memorandum and Articles of Association

View PDF (9 pages)

26/09/2012

Resolutions

View PDF (2 pages)

10/09/2012

Full accounts made up to 2011-12-31

View PDF (21 pages)

06/09/2012

Particulars of a mortgage or charge / charge no: 5

View PDF (29 pages)

30/05/2012

Annual return made up to 2012-05-04 with full list of shareholders

View PDF (6 pages)

21/02/2012

Termination of appointment of Edward Rimmer as a director

View PDF (1 pages)

03/01/2012

Termination of appointment of David Robertson as a director

View PDF (1 pages)

12/09/2011

Full accounts made up to 2010-12-31

View PDF (19 pages)

08/06/2011

Termination of appointment of Graham Cooper as a director

View PDF (1 pages)

27/05/2011

Annual return made up to 2011-05-04 with full list of shareholders

View PDF (9 pages)

07/07/2010

Full accounts made up to 2009-12-31

View PDF (20 pages)

27/05/2010

Annual return made up to 2010-05-04 with full list of shareholders

View PDF (7 pages)

30/04/2010

Director's details changed for Mark Lyndon Storey on 2010-04-30

View PDF (2 pages)

27/04/2010

Director's details changed for Graham Cooper on 2010-04-27

View PDF (2 pages)

26/04/2010

Director's details changed for Ian Downing on 2010-04-26

View PDF (2 pages)

02/03/2010

Appointment of Andrew Mackie Macgregor Tait as a director

View PDF (3 pages)

17/02/2010

Termination of appointment of James Brydon as a director

View PDF (1 pages)

02/02/2010

Director's details changed for David Albert Robertson on 2010-01-01

View PDF (2 pages)

01/02/2010

Director's details changed for James Brydon on 2010-01-01

View PDF (2 pages)

03/08/2009

Full accounts made up to 2008-12-31

View PDF (19 pages)

10/06/2009

Director appointed mark lyndon storey

View PDF (2 pages)

03/06/2009

Appointment terminated director nicholas hart

View PDF (1 pages)

18/05/2009

Return made up to 04/05/09; full list of members

View PDF (5 pages)

18/11/2008

Auditor's resignation

View PDF (4 pages)

05/11/2008

Auditor's resignation

View PDF (2 pages)

15/10/2008

Particulars of a mortgage or charge / charge no: 4

View PDF (29 pages)

12/08/2008

Full accounts made up to 2007-12-31

View PDF (18 pages)

29/05/2008

Return made up to 04/05/08; full list of members

View PDF (5 pages)

26/02/2008

Director appointed nicholas simon hart

View PDF (3 pages)

26/02/2008

Director appointed graham cooper

View PDF (2 pages)

27/09/2007

New director appointed

View PDF (2 pages)

17/07/2007

Full accounts made up to 2006-12-31

View PDF (18 pages)

14/05/2007

Return made up to 04/05/07; full list of members

View PDF (2 pages)

04/05/2007

Director's particulars changed

View PDF (1 pages)

25/09/2006

Director's particulars changed

View PDF (1 pages)

22/09/2006

Director resigned

View PDF (1 pages)

12/06/2006

Full accounts made up to 2005-12-31

View PDF (16 pages)

12/05/2006

Return made up to 04/05/06; full list of members

View PDF (3 pages)

10/08/2005

Full accounts made up to 2004-12-31

View PDF (16 pages)

27/06/2005

New director appointed

View PDF (3 pages)

01/06/2005

Return made up to 04/05/05; full list of members

View PDF (2 pages)

30/03/2005

Resolutions

View PDF (0 pages)

30/03/2005

Resolutions

View PDF (2 pages)

24/03/2005

Particulars of mortgage/charge

View PDF (27 pages)

01/11/2004

Director resigned

View PDF (1 pages)

31/10/2004

Memorandum and Articles of Association

View PDF (14 pages)

28/10/2004

Resolutions

View PDF (8 pages)

08/09/2004

New director appointed

View PDF (2 pages)

14/07/2004

Full accounts made up to 2003-12-31

View PDF (16 pages)

24/05/2004

Return made up to 04/05/04; full list of members

View PDF (8 pages)

17/04/2004

Director resigned

View PDF (2 pages)

08/01/2004

Resolutions

View PDF (0 pages)

08/01/2004

Resolutions

View PDF (0 pages)

08/01/2004

Resolutions

View PDF (1 pages)

08/01/2004

Director resigned

View PDF (1 pages)

08/01/2004

Director's particulars changed

View PDF (1 pages)

08/01/2004

Director resigned

View PDF (1 pages)

11/12/2003

Auditor's resignation

View PDF (1 pages)

30/07/2003

Director resigned

View PDF (1 pages)

15/07/2003

Auditor's resignation

View PDF (1 pages)

15/05/2003

Return made up to 04/05/03; full list of members

View PDF (9 pages)

15/05/2003

New director appointed

View PDF (2 pages)

30/04/2003

Full accounts made up to 2002-12-31

View PDF (16 pages)

25/04/2003

New director appointed

View PDF (2 pages)

19/04/2003

Declaration of satisfaction of mortgage/charge

View PDF (2 pages)

09/01/2003

Director resigned

View PDF (1 pages)

03/01/2003

Particulars of mortgage/charge

View PDF (7 pages)

29/11/2002

Director resigned

View PDF (1 pages)

14/10/2002

New director appointed

View PDF (2 pages)

20/08/2002

Director's particulars changed

View PDF (1 pages)

17/07/2002

New director appointed

View PDF (3 pages)

17/07/2002

Director resigned

View PDF (1 pages)

17/05/2002

Return made up to 04/05/02; full list of members

View PDF (9 pages)

17/04/2002

Full accounts made up to 2001-12-31

View PDF (18 pages)

27/03/2002

New director appointed

View PDF (2 pages)

21/03/2002

Director resigned

View PDF (1 pages)

17/10/2001

New director appointed

View PDF (2 pages)

17/10/2001

New director appointed

View PDF (2 pages)

11/06/2001

Full accounts made up to 2000-12-31

View PDF (16 pages)

14/05/2001

Return made up to 04/05/01; full list of members

View PDF (7 pages)

16/01/2001

New director appointed

View PDF (3 pages)

29/12/2000

Certificate of change of name

View PDF (2 pages)

24/07/2000

Full accounts made up to 1999-12-31

View PDF (16 pages)

30/05/2000

Director's particulars changed

View PDF (1 pages)

18/05/2000

Return made up to 04/05/00; full list of members

View PDF (7 pages)

31/03/2000

Director's particulars changed

View PDF (1 pages)

20/10/1999

Return made up to 16/10/99; full list of members

View PDF (7 pages)

16/06/1999

Director's particulars changed

View PDF (1 pages)

08/04/1999

Particulars of mortgage/charge

View PDF (4 pages)

19/01/1999

New director appointed

View PDF (2 pages)

13/01/1999

New director appointed

View PDF (2 pages)

13/01/1999

Ad 01/01/99--------- £ si 349999@1=349999 £ ic 1/350000

View PDF (2 pages)

13/01/1999

Accounting reference date extended from 31/10/99 to 31/12/99

View PDF (1 pages)

16/10/1998

Incorporation

View PDF (21 pages)

Total Assets

No records

Number of employees

No records

Cash in Bank

No records

Business linkages

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Confirmation

Last made up date

31/12/2024

Next confirmation date

08/05/2026

Last change occurred

31/12/2024

Accounts

Audit Exemption Subsidiary

Last made up date

31/12/2024

Next account date

31/12/2025

Next due on

30/09/2026

See more events →

Financial Ratios

No financial ratios available

This company has not submitted financial statements or the data is not publicly available. Please check back later – the information may be updated.

People

Officers

Person	Title	Period	Connections
Rose, Stephen George	Director	03/08/2018 - 23/09/2019	84
Chatha, Theovinder Singh	Director	23/09/2019 - Present	50
Downing, Ian	Director	16/10/1998 - Present	39
Ramsden, Ian Stuart	Director	03/08/2018 - Present	40

Persons with Significant Control

No PSC data available.

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Post-harvest crop activities

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03185729

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15/04/1996

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No. of employees:

EXO ESTATE PARTNERS LTD24 Quarry Street, Rawmarsh, Rotherham S62 7DB

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Silviculture and other forestry activities

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12543378

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LUGG & GOULD LIMITEDBuchan House Carnegie Campus, Enterprise Way, Dunfermline, Fife KY11 8PL

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Category:

Mixed farming

Comp. code:

SC127217

Reg. date:

12/09/1990

Turnover:

No. of employees:

RBORGANIC LTD13 Greshop Road, Greshop Industrial Estate, Forres IV36 2GU

Active

Category:

Growing of other non-perennial crops

Comp. code:

SC278017

Reg. date:

06/01/2005

Turnover:

No. of employees:

F. H. PULLIN & SONS LIMITEDMoreton House, 31 High Street, Buckingham, Bucks MK18 1NU

Active

Category:

Mixed farming

Comp. code:

02153348

Reg. date:

07/08/1987

Turnover:

No. of employees:

Description

About BIBBY FACTORS NORTHEAST LIMITED

BIBBY FACTORS NORTHEAST LIMITED is an(a) Active company incorporated on 16/10/1998 with the registered office located at 3rd Floor Walker House, Exchange Flags, Liverpool L2 3YL. There are currently 3 active directors according to the latest confirmation statement. Number of employees Unknown according to last financial statements.

Frequently Asked Questions

What is the current status of BIBBY FACTORS NORTHEAST LIMITED?

BIBBY FACTORS NORTHEAST LIMITED is currently Active. It was registered on 16/10/1998 .

Where is BIBBY FACTORS NORTHEAST LIMITED located?

BIBBY FACTORS NORTHEAST LIMITED is registered at 3rd Floor Walker House, Exchange Flags, Liverpool L2 3YL.

What does BIBBY FACTORS NORTHEAST LIMITED do?

BIBBY FACTORS NORTHEAST LIMITED operates in the Factoring (64.99/2 - SIC 2007) sector.

What is the latest filing for BIBBY FACTORS NORTHEAST LIMITED?

The latest filing was on 21/07/2025: Notice of agreement to exemption from audit of accounts for period ending 31/12/24.