Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Bibus Metals Ltd
- Incorporated
- 6 May 2011 (15 years)
- Industry
- Agents involved in the sale of fuels, ores, metals and industrial chemicals (46120)
- Directors
- Simon John ThompsonPhilipp Pascal Bachmann
- Controlled by
- Simon John ThompsonPhilipp Pascal BachmannHans Christian Gerold Bibus
- Accounts type
- Small
- Region
- West Midlands
- Address
- Sme HouseHolme Lacy Industrial EstateHerefordHR2 6DR
Officers 2 active
Officer details are public data from the Companies House register.
Thompson, Simon John
Director · Appointed 1 January 2022
British
Born March 1969 (57)
Bachmann, Philipp Pascal
Director · Appointed 22 January 2015
Swiss
Born April 1964 (62)
Officer history (3 former)
1 January 2022
Appointed Thompson, Simon John as Director
1 January 2022
22 January 2015
Appointed Bachmann, Philipp Pascal as Director
22 January 2015
Resigned Vonmoos, Martin as Director
6 May 2011
6 May 2011
6 May 2011
Appointed Vonmoos, Martin as Director
6 May 2011
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Simon John Thompson
Individual · Notified 1 January 2022
Has significant influence or control
British
Born March 1969 (57)
Philipp Pascal Bachmann
Individual · Notified 26 June 2017
Has significant influence or control
Swiss
Born April 1964 (62)
Hans Christian Gerold Bibus
Individual · Notified 6 May 2016
Has significant influence or control
Swiss
Born April 1958 (68)
Former controllers (2)
4 June 2026
Ceased Christian Bibus — Has significant influence or control
19 May 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £733,211
- Cash
- £210,186
- Employees
- 6
- Debt Ratio
- 39%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,004 | £42,293 | £55,450 | £24,625 | £22,377 | £24,834 |
| Current Assets | £1,169,537 | £1,872,082 | £1,613,341 | £2,028,370 | £1,398,479 | £1,872,129 |
| Debtors | £319,737 | £804,814 | £594,237 | £652,323 | £308,987 | £736,983 |
| Cash | £210,186 | £196,260 | £176,859 | £178,232 | £57,131 | £83,175 |
| Creditors (< 1 year) | £355,079 | £287,922 | £236,001 | £641,891 | £304,305 | £640,259 |
| Creditors (> 1 year) | £109,000 | £964,000 | £945,926 | £1,331,122 | £1,084,313 | £1,161,259 |
| Net Current Assets | £814,458 | £1,584,160 | £1,377,340 | £1,386,479 | £1,094,174 | £1,231,870 |
| Net Assets | £733,211 | £654,417 | £479,466 | £78,644 | £31,544 | £94,515 |
| Shareholder Funds | £733,211 | £654,417 | £479,466 | £78,644 | £31,544 | £94,515 |
Filings
Filing history not loaded yet. See it on Companies House
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