Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Bibby & Co (North West) Holdings Limited
- Incorporated
- 5 November 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Anton Bibby
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Penny Lane Business Centre374 Smithdown RoadLiverpoolL15 5AN
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Bibby, Anton
Secretary · Appointed 5 November 2015
Director · Appointed 5 November 2015
British
Born May 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anton Bibby
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1972 (54)
Holdings 1
Companies where Bibby & Co (North West) Holdings Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,732,292
- Cash
- £164,272
- Debt Ratio
- 17%
- Current Ratio
- 171.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,543,107 | £1,113,700 | £1,113,700 | £847,800 | £847,800 | £145,000 |
| Current Assets | £554,416 | £606,426 | £389,442 | £333,072 | £336,230 | £159,370 |
| Debtors | £390,144 | £319,059 | £116,360 | £60,000 | £60,000 | £20,000 |
| Cash | £164,272 | £287,367 | £273,082 | £273,072 | £276,230 | £139,370 |
| Creditors (< 1 year) | £3,225 | £3,312 | £229,927 | £112,840 | £487,749 | £87 |
| Creditors (> 1 year) | £362,006 | |||||
| Net Current Assets | £551,191 | £603,114 | £159,515 | £220,232 | (£151,519) | £159,283 |
| Net Assets | £1,732,292 | £1,716,814 | £1,273,215 | £1,068,032 | £696,281 | £304,283 |
| Shareholder Funds | £1,732,292 | £1,716,814 | £1,273,215 | £1,068,032 | £696,281 | £304,283 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 30 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 30 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 22 April 2025 | Registration of a charge |
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