BIBBY LEASING LIMITED

3RD FLOOR WALKER HOUSE, EXCHANGE FLAGS, LIVERPOOL, L2 3YL

Previous name: LEEDS LEASING LIMITED (changed on 02-Apr-2007)

Company Number: 00588708
Incorporation date: 12-Aug-1957
Status: Active
Entity type: Private Limited Company

SIC codes:
64910 Financial leasing

SUMMARY

This company is 66.7 years old and is currently active. It is controlled by Bibby Asset Finance Limited. The company has positive equity (net assets) of GBP 29.4 million which has increased from GBP 26.5 million in the previous year. The latest reported revenue figure is GBP 9.4 million which is down -10% on the previous year. The company has 4 active officers (directors or partners) who are or were officers of 39 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	GBP	9,406,939	4,624,736	208,462	1,962,493	5,292	2,875,997
31-Dec-2018	GBP	10,329,432	6,300,494	126,764	2,203,500	30,142	4,253,900
31-Dec-2017	GBP	10,666,317	6,328,350	93,654	2,321,901	22,262	4,077,841

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2019	GBP	41,702	75,823,959	23,021,416	23,387,996	2,800,000	26,618,834	29,418,834
31-Dec-2018	GBP	16,675	78,027,402	22,094,173	29,425,708	2,800,000	23,742,837	26,542,837
31-Dec-2017	GBP	42,578	79,048,168	25,122,774	31,698,555	2,800,000	19,488,937	22,288,937

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	All apointments (active/resigned)
Active	BIBBY BROS. & CO. (MANAGEMENT) LIMITED	31 Oct 2005	18 Apr 2024	61 - 121
Resigned	Malcolm John WILSON	30 Sep 2004	31 Oct 2005	0 - 13
Resigned	Dawn Henderson BOWLER	31 Aug 2003	30 Sep 2004	0 - 14
Resigned	Robin Miles THORNTON	19 Sep 2000	31 Aug 2003	0 - 3
Resigned	Dawn Henderson BOWLER	28 Jan 1997	16 Sep 2000	0 - 14
Resigned	John Anthony SCHOFIELD		28 Jan 1997	0 - 7

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Sean Finbarr NEVILLE	31 Oct 2023		Company Director	British	1 - 0	0 (0.0%)
Active	Stuart Michael SANDLE	31 Oct 2023		Company Director	New Zealander	4 - 0	0 (0.0%)
Active	Derek Francis RYAN	31 Oct 2023		Managing Director	Irish	6 - 0	0 (0.0%)
Resigned	Richard Andrew CARTER	01 Jun 2020	31 Dec 2020	Company Director	British	1 - 32	24 (72.7%)
Active	Ian Stuart RAMSDEN	12 Apr 2018		Company Director	British	32 - 9	0 (0.0%)
Resigned	Ian John WILKINS	31 Dec 2017	31 Dec 2019	Company Director	British	0 - 5	0 (0.0%)
Resigned	Ian David LOMAS	02 Jun 2014	31 Oct 2017	Company Director	British	0 - 24	6 (25.0%)
Resigned	Edward John RIMMER	01 Jan 2008	01 Feb 2012	Company Director	British	15 - 58	9 (12.3%)
Resigned	Ian DOWNING	31 Oct 2005	31 Oct 2023	Accountant	British	24 - 16	4 (10.0%)
Resigned	Andrew Charles DIXON	31 Oct 2005	10 Dec 2013	Company Director	British	0 - 18	1 (5.6%)
Resigned	Richard William JONES	31 Oct 2005	31 Dec 2007	Company Director	British	0 - 4	0 (0.0%)
Resigned	David Albert ROBERTSON	31 Oct 2005	31 Dec 2011	Company Director	British	0 - 43	5 (11.6%)
Resigned	Michael Charles Peter DEACON	31 Oct 2005	19 Sep 2007	Company Director	British	1 - 5	1 (16.7%)
Resigned	Vinodka MURRIA	22 Jun 2004	31 Oct 2005	Venture Capitalist	British	6 - 174	113 (62.8%)
Resigned	Carol Ann ROBERTS	01 Jun 2004	31 Dec 2017	Managing Director	British	1 - 10	4 (36.4%)
Resigned	Dawn Henderson BOWLER	29 Apr 2004	30 Sep 2004	Finance Director	British	0 - 14	4 (28.6%)
Resigned	William Michael CRAN	22 Mar 2002	29 Apr 2004	Company Director	British	0 - 34	21 (61.8%)
Resigned	Robin Miles THORNTON	11 Dec 2000	31 Aug 2003	Chartered Accountant	British	0 - 3	0 (0.0%)
Resigned	John William BLANCHFLOWER	29 Oct 1999	31 May 2004	Director	British	0 - 1	0 (0.0%)
Resigned	Malcolm John WILSON	12 Apr 1999	31 Oct 2005	Director	British	0 - 13	7 (53.8%)
Resigned	Christopher John MARSDEN	01 Dec 1998	31 Mar 2002	Director	British	0 - 3	0 (0.0%)
Resigned	Robert Darnton WADE		20 May 1999	Director	British	0 - 12	3 (25.0%)
Resigned	Adrian Charles WARDNER		31 Dec 1999	Director	British	0 - 1	0 (0.0%)
Resigned	John Anthony SCHOFIELD		28 Jan 1997	Director	British	0 - 7	1 (14.3%)

Number of active directors: 4
Average tenure of active directors: 1.9 years
Average tenure of resigned directors: 4.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Sean Finbarr NEVILLE	Stuart Michael SANDLE	Derek Francis RYAN	Ian Stuart RAMSDEN
BIBBY FACTORS BOREHAMWOOD LIMITED (00388715) - Active				✔
BIBBY FACTORS NORTHWEST LIMITED (00557149) - Active				✔
BIBBY FACTORS LIMITED (00584342) - Active				✔
BIBBY LEASING LIMITED (00588708) - Active	✔	✔	✔	✔
BIBBY FACTORS SLOUGH LIMITED (02617760) - Active				✔
BIBBY ACF LIMITED (02885198) - Active				✔
BIBBY FACTORS LEICESTER LIMITED (02989348) - Active				✔
BIBBY FS (HOLDINGS) LIMITED (03143108) - Active				✔
BIBBY FACTORS BRISTOL LIMITED (03171249) - Active				✔
BIBBY FINANCIAL SERVICES LIMITED (03530461) - Active				✔
BIBBY TRADE SERVICES LIMITED (03530463) - Active			✔	✔
BIBBY FACTORS NORTHEAST LIMITED (03653980) - Active				✔
BIBBY FACTORS SUSSEX LIMITED (03847904) - Active				✔
CASHFLOW UK LIMITED (04010670) - Active				✔
BIBBY ASSET FINANCE LIMITED (04044911) - Active		✔	✔	✔
BIBBY FACTORS INTERNATIONAL LIMITED (04081220) - Active				✔
BIBBY INVOICE DISCOUNTING LIMITED (04105467) - Active				✔
BIBBY FACTORS BEDFORD LIMITED (04290368) - Active				✔
BIBBY COMMERCIAL FINANCE LIMITED (04296744) - Active				✔
GLOBAL MANAGEMENT SERVICES LIMITED (04331246) - Active				✔
BIBBY MANAGEMENT SERVICES LIMITED (04917962) - Active				✔
BIBBY FACTORS YORKSHIRE LIMITED (04918173) - Active				✔
BIBBY FACTORS WESSEX LIMITED (04918703) - Active				✔
FACTORING UK GROUP LIMITED (05245631) - Active				✔
BIBBY TRADE FACTORS LIMITED (05303859) - Active				✔
BFS CORPORATE FINANCIAL SOLUTIONS LIMITED (05368550) - Active				✔
BIBBY DEBT FINANCE LIMITED (06740659) - Active				✔
BIBBY TRANSACTIONAL FINANCE LIMITED (07693401) - Active				✔
BIBBY REVOLVING FINANCE LIMITED (07693461) - Active				✔
BIBBY FINANCIAL SERVICES (UK) LIMITED (09341390) - Active			✔	✔
BIBBY FINANCIAL SERVICES (FX) LIMITED (09343375) - Active			✔	✔
BIBBY INVOICE FINANCE UK LIMITED (09351311) - Active			✔	✔
BIBBY FOREIGN EXCHANGE LIMITED (09353026) - Active				✔
BIBBY FOREIGN EXCHANGE (SOLUTIONS) LIMITED (09353072) - Active				✔
BIBBY FINANCIAL SERVICES (EUROPE) LIMITED (09519213) - Active				✔
BIBBY CORPORATE FINANCIAL SOLUTIONS LIMITED (10530810) - Active				✔
COVERLY LIMITED (11283983) - Active				✔
BFS MARINE FINANCE (HOLDINGS) LIMITED (14544495) - Active		✔
BFS MARINE FINANCE (UK) LIMITED (14546321) - Active		✔
BIBBY FACTORS SCOTLAND LIMITED (SC199049) - Active				✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-05-04	2015-05-04	2014-05-04	2013-05-04	2012-05-04
BIBBY ASSET FINANCE LIMITED	ORDINARY	2,800,000 100%	2,800,000 100%	2,800,000 100%	2,800,000 100%	2,800,000 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - 25-50%:Mr Geoffrey Frank Harold Bibby - active
    25-50%:Mr Peter John Bibby - active
    25-50%:Sir Michael James Bibby - active
    50%-75%:Bibby Family Company Limited (13486254 - United Kingdom) active
    >75%:Lady Christine Maud Bibby - active
    50%-75%:Mr. Mark Rupert Feeny - active
    50%-75%:Philip Charles Okell - active
    >75%:Bibby Line Group Limited (00034121 - United Kingdom) active
    >75%:Bibby Financial Services Limited (03530461 - United Kingdom) active
    >75%:Bibby Fs (Holdings) Limited (03143108 - United Kingdom) active
  >75%:Bibby Financial Services (Uk) Limited (09341390 - United Kingdom) active
>75%:Bibby Asset Finance Limited (04044911 - United Kingdom) active

Controlling entities above

BIBBY LEASING LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 64910 Financial leasing)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
MOTABILITY OPERATIONS LIMITED	CITY GATE HOUSE, 22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB	01373876	2018-09-30	4,178,600,000	63,800,000
ALPHABET (GB) LIMITED	ALPHABET HOUSE, SUMMIT AVENUE, FARNBOROUGH, HAMPSHIRE, GU14 0FB	03282075	2017-12-31	1,296,673,000	44,089,000	64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
ARVAL UK LIMITED	WHITEHILL HOUSE, WINDMILL HILL, SWINDON, WILTSHIRE, SN5 6PE	01073098	2017-12-31	1,147,363,000	20,375,000	77110-Renting and leasing of cars and light motor vehicles
FCE BANK PLC	FCE BANK PLC, ARTERIAL ROAD, LAINDON, ESSEX, ENGLAND, SS15 6EE	00772784	2018-12-31	724,000,000	227,000,000	64929-Other credit granting not elsewhere classified
HITACHI CAPITAL (UK) PLC	NOVUNA HOUSE, THORPE ROAD, STAINES-UPON-THAMES, ENGLAND, TW18 3HP	01630491	2018-03-31	624,800,000	92,900,000	64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors 64992-Factoring
HYUNDAI CAPITAL UK LIMITED	LONDON COURT, 39 LONDON ROAD, REIGATE, SURREY, UNITED KINGDOM, RH2 9AQ	07945949	2017-12-31	440,329,000	28,356,000	64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
SANTANDER CONSUMER (UK) PLC	SANTANDER HOUSE, 86 STATION ROAD, REDHILL, SURREY, RH1 1SR	02248870	2017-12-31	368,737,000	87,434,000	64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
ALPHA PARTNERS LEASING LIMITED	1 BREWER'S GREEN, LONDON, UNITED KINGDOM, SW1H 0RH	04133746	2017-12-31	254,561,000	75,394,000	77351-Renting and leasing of air passenger transport equipment
BNP PARIBAS LEASING SOLUTIONS LIMITED	MIDPOINT, ALENCON LINK, BASINGSTOKE, HAMPSHIRE, ENGLAND, RG21 7PP	00901225	2017-12-31	193,012,000	31,084,000
SIEMENS FINANCIAL SERVICES LIMITED	SEFTON PARK, BELLS HILL, STOKE POGES, BUCKINGHAMSHIRE, SL2 4JS	00646166	2017-09-30	158,296,000	30,077,000
MERCANTILE LEASING COMPANY (NO.132) LIMITED	1 CHURCHILL PLACE, LONDON, E14 5HP	02895722	2017-12-31	144,916,000	196,000
FCA AUTOMOTIVE SERVICES UK LTD	250 BATH ROAD, SLOUGH, SL1 4DX	02739931	2017-12-31	135,692,000	46,530,000	64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors 64929-Other credit granting not elsewhere classified 64992-Factoring
DE LAGE LANDEN LEASING LIMITED	2ND FLOOR, BUILDING 1 MARLINS MEADOW, CROXLEY PARK, WATFORD, HERTFORDSHIRE, ENGLAND, WD18 8YA	02380043	2017-12-31	131,265,000	19,746,000
LLOYDS BANK COMMERCIAL FINANCE LIMITED	NO 1, BROOKHILL WAY, BANBURY, OXON, OX16 3EL	00733011	2017-12-31	110,663,000	10,644,000	64999-Financial intermediation not elsewhere classified
MONEYBARN NO.1 LIMITED	ATHENA HOUSE, BEDFORD ROAD, PETERSFIELD, UNITED KINGDOM, GU32 3LJ	04496573	2017-12-31	95,526,000	5,588,000	64921-Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors 77110-Renting and leasing of cars and light motor vehicles
INVESTEC ASSET FINANCE PLC	READING INTERNATIONAL BUSINESS PARK, READING, RG2 6AA	02179313	2018-03-31	93,866,000	19,918,000
JCB FINANCE LTD	THE MILL, HIGH STREET, ROCESTER, NR UTTOXETER, ST14 5JW	00972265	2017-12-31	93,621,284	20,015,633
CNH INDUSTRIAL CAPITAL EUROPE LIMITED	ROOM 32-521, CRANES FARM ROAD, BASILDON, ESSEX, SS14 3AD	03420615	2017-12-31	69,459,000	7,375,000
CATERPILLAR FINANCIAL SERVICES (UK) LIMITED	FRIARS GATE 1011 STRATFORD ROAD, SHIRLEY, SOLIHULL, WEST MIDLANDS, ENGLAND, B90 4BN	02538373	2017-12-31	59,040,000	-5,668,000
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED	INSPIRED, EASTHAMPSTEAD ROAD, BRACKNELL, ENGLAND, RG12 1YQ	00898129	2017-12-31	47,300,000	29,400,000	70100-Activities of head offices
SOCIETE GENERALE EQUIPMENT FINANCE LIMITED	PARKSHOT HOUSE, 5 KEW ROAD, RICHMOND, SURREY, TW9 2PR	03596854	2017-12-31	41,116,000	16,831,000
N.I.I.B. GROUP LIMITED	1 DONEGALL SQUARE SOUTH, BELFAST, BT1 5LR	NI003721	2018-12-31	40,286,882	17,681,712
SANTANDER ASSET FINANCE PLC	2 TRITON SQUARE, REGENT'S PLACE, LONDON, NW1 3AN	01533123	2017-12-31	37,140,000	21,987,000	77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
SANTANDER ASSET FINANCE (DECEMBER) LIMITED	2 TRITON SQUARE, REGENT'S PLACE, LONDON, UNITED KINGDOM, NW1 3AN	01562865	2017-12-31	28,627,031	3,893,995
AZULE LIMITED	DASHWOOD HOUSE, OLD BROAD STREET, LONDON, UNITED KINGDOM, EC2M 1QS	03151043	2017-06-30	20,536,194	0
G. WALTERS (LEASING) LIMITED	HIRWAUN HOUSE 13TH AVENUE, HIRWAUN INDUSTRIAL E, HIRWAUN, ABERDARE, MID GLAMORGAN, CF44 9UL	03788464	2018-02-28	19,490,431	0
PITNEY BOWES FINANCE LIMITED	5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU	00820730	2017-12-31	12,110,000	9,789,000
ROUTE2MOBILITY LIMITED	22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB	04560102	2018-09-30	2,950,702	17,778
GE CAPITAL UK LIMITED	1 MORE LONDON PLACE, LONDON, SE1 2AF	02549477	2017-12-31	1,078,000	-95,644,000
CLANRAY LIMITED	MARTLETS, RIDGEWAY ROAD, DORKING, ENGLAND, RH4 3AY	04512478	2017-12-31	556,719	0
PALL MALL BROKERS LIMITED	FARRS COTTAGE HIGH STREET, RIPLEY, WOKING, SURREY, ENGLAND, GU23 6AY	06033426	2018-04-30	514,746	0
RMJ FINANCE LIMITED	156 BROAD ROAD, SALE, CHESHIRE, ENGLAND, M33 2FY	09642745	2018-06-30	490,339	0
COLONIAL EQUIPMENT FINANCE LTD.	1 WALNUT COURT, ROSE STREET, WOKINGHAM, BERKSHIRE, RG40 1XU	06503507	2018-12-31	424,761	0	77330-Renting and leasing of office machinery and equipment (including computers)
MULTIPLI LIMITED	ALBANY HOUSE, CLAREMONT LANE, ESHER, SURREY, KT10 9FQ	10609487	2018-06-30	313,419	0	64992-Factoring
MOOR LEASING LIMITED	ILKLEY HALL, ILKLEY HALL PARK, ILKLEY, ENGLAND, LS29 9LD	04660617	2018-03-31	243,113	0
SURREY AND HANTS FINANCE LIMITED	FARRS COTTAGE, RIPLEY, WOKING, SURREY, ENGLAND, GU23 6WD	07639811	2017-12-31	130,570	0
CROWN FINANCE LIMITED	BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ESSEX, SS6 9EZ	03979955	2018-04-30	35,456	0
COMPETITIVE EDGE (UK) LIMITED	SUNNY BANK 5 THORNLEY LANE, GROTTON, OLDHAM, ENGLAND, OL4 5RH	02659967	2018-03-31	26,340	0
EUROPEAN COMMERCIAL LEASING LTD	385, PO BOX 385, THE AVENUE, TADWORTH, ENGLAND, KT20 9FN	09512504	2019-03-31	21,300	0
MOTABILITY LEASING LIMITED	CITY GATE HOUSE, 22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB	06542987	2018-09-30	0	0
MOTABILITY HIRE PURCHASE LIMITED	22 SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HB	06543350	2018-09-30	0	0
FAF CAPITAL LIMITED	CAPITAL TOWER, 91 WATERLOO ROAD, LONDON, ENGLAND, SE1 8RT	09768566	2018-09-30	0	0
BNP PARIBAS LEASE GROUP PLC	MIDPOINT, ALENCON LINK, BASINGSTOKE, HAMPSHIRE, ENGLAND, RG21 7PP	02341989	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
BIBBY LEASING LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	1.0%	5.9%	10.3%	Medium


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium