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Bibby Maritime Limited
- Incorporated
- 6 January 1975 (51 years)
- Industry
- Sea and coastal freight water transport (50200)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 3rd Floor Walker HouseExchange FlagsLiverpoolL2 3YL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Charges
- Total
- 163
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 160
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 November 2023
British
Born December 1967 (58)
Director · Appointed 23 March 2021
British,Irish
Born April 1971 (55)
Corporate Secretary
Officer history (27 former)
31 July 2024
6 November 2023
1 November 2023
1 June 2022
27 May 2022
9 July 2021
23 March 2021
30 October 2020
8 May 2020
21 April 2020
31 January 2020
31 January 2020
10 April 2019
31 March 2019
31 January 2019
21 November 2017
7 November 2017
7 November 2017
30 September 2017
15 January 2016
29 March 2013
6 March 2012
6 March 2012
6 March 2012
1 February 2012
15 October 2010
15 October 2010
15 October 2010
15 October 2010
15 October 2010
15 October 2010
1 January 2008
1 January 2008
1 January 2008
6 January 2006
1 January 2006
7 October 2005
1 November 2004
31 January 2004
21 July 2003
27 February 2003
27 February 2003
1 July 2002
1 February 2002
1 December 2001
31 December 1999
28 April 1994
17 January 1994
16 August 1993
16 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 00020535
Holdings 6
Companies where Bibby Maritime Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,174,746
- up £525,567 (5%)
- Turnover
- £2,928,493
- up £445,519 (18%)
- Profit Before Tax
- £75,567
- up £1,672,166 (105%)
- Employees
- 17
- no change
- Debt Ratio
- 11%
- Current Ratio
- 3.5x
- Profit Margin
- 3%
- Return on Equity
- 5%
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £3,625,794 |
| Current Assets | £8,912,393 |
| Creditors (< 1 year) | £2,533,954 |
| Net Current Assets | £6,378,439 |
| Net Assets | £11,174,746 |
| Shareholder Funds | £11,174,746 |
| Turnover | £2,928,493 |
| Cost of Sales | £2,635,524 |
| Gross Profit | £292,969 |
| Admin Expenses | £245,821 |
| Staff Costs | £2,186,894 |
| Operating Profit | £137,607 |
| Profit Before Tax | £75,567 |
| Tax | (£450,000) |
| Profit for Period | £525,567 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 8 May 2026 | 3 | |
| 17 September 2025 | Full accounts | 31 December 2024 | 28 | |
| 9 May 2025 | Confirmation statement with no updates | 8 May 2025 | 3 | |
| 10 September 2024 | Full accounts | 31 December 2023 | 28 | |
| 31 July 2024 | Termination of appointment of a director | 1 |
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