BIBBY MARINE LIMITED

105 Duke Street, , L1 5JQ Liverpool

StatusACTIVE
Company No.00020535
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated08 Dec 1884
Years134 years, 11 months and 11 days


SUMMARY

BIBBY MARINE LIMITED is an active private limited company with number 00020535. It was incorporated 134 years, 11 months and 11 days ago, on 08 December 1884. The company address is 105 Duke Street, , L1 5JQ Liverpool and the country of origin is United Kingdom. On 21 April 2008 the company had it's name changed from 'BRITAIN STEAMSHIP COMPANY LIMITED(THE)' to the actual name 'BIBBY MARINE LIMITED'. The current registered Standard Industrial Classification of economic activities (SIC) for BIBBY MARINE LIMITED are 'Sea and coastal freight water transport ' (50200), 'Activities of other holding companies n.e.c. ' (64209) and 'Activities of head offices ' (70100). The accounting category is 'Group', last accounts made up to 31 December 2017 next accounts are due by 30 September 2019.


OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up31 Dec 2017
CategoryGROUP
Returns Due Date01 Jun 2017
Returns Last Date04 May 2016
Nature of business (SIC)
50200Sea and coastal freight water transport
64209Activities of other holding companies n.e.c.
70100Activities of head offices
Previous Names
2008-04-21BRITAIN STEAMSHIP COMPANY LIMITED(THE)
Mortgages
Num. Charges41
Outstanding1
Part. Satisfied0
Satisfied40
Partners
General0
Limited0



OFFICERS


BIBBY BROS. & CO. (MANAGEMENT) LIMITED
Corporate-secretary
ACTIVE
Assigned on
Current time on role

BOLTON, Stephen Henry
Director
ACTIVE
Assigned on 30 Sep 2017
Current time on role 2 years, 1 month and 19 days

COLLINS, Gary James
Director
ACTIVE
Assigned on 01 Jul 2019
Current time on role 4 months and 18 days

CRESSWELL, John Harold
Director
ACTIVE
Assigned on 08 May 2018
Current time on role 1 year, 6 months and 11 days

CROOK, Ian Kenneth
Director
ACTIVE
Assigned on 07 Nov 2017
Current time on role 2 years and 12 days

HUGHES, John Howard
Director
ACTIVE
Assigned on 01 Nov 2002
Current time on role 17 years and 18 days

KITCHEN, Simon Jeremy
Director
ACTIVE
Assigned on 06 Mar 2012
Current time on role 7 years, 8 months and 13 days

LEWIS, Jonathan Gareth
Director
ACTIVE
Assigned on 01 Sep 2019
Current time on role 2 months and 18 days

BARNES, Arthur Rennie
Director
RESIGNED
Assigned on
Resigned on 16 Aug 1993
Time on role 26 years, 3 months and 3 days

BATRA, Gaurav
Director
RESIGNED
Assigned on 06 Mar 2013
Resigned on 31 Dec 2014
Time on role 1 year, 9 months and 25 days

BIBBY, Michael James, Sir
Director
RESIGNED
Assigned on 06 Mar 2012
Resigned on 08 May 2018
Time on role 6 years, 2 months and 2 days

BIBBY, Michael James, Sir
Director
RESIGNED
Assigned on
Resigned on 24 Feb 2003
Time on role 16 years, 8 months and 26 days

BLAIKIE, Stephen
Director
RESIGNED
Assigned on 01 Jan 2008
Resigned on 30 Sep 2017
Time on role 9 years, 8 months and 29 days

BROWN, Michael Peter
Director
RESIGNED
Assigned on 10 Oct 2016
Resigned on 31 Jan 2018
Time on role 1 year, 3 months and 21 days

GOLDING, Sean Thomas
Director
RESIGNED
Assigned on 01 Jan 2006
Resigned on 07 Nov 2017
Time on role 11 years, 10 months and 6 days

GREEN, Cyril Joseph
Director
RESIGNED
Assigned on 01 Nov 2004
Resigned on 15 Oct 2010
Time on role 5 years, 11 months and 14 days

HAYMER, Jonathan
Director
RESIGNED
Assigned on 06 Mar 2012
Resigned on 14 Sep 2016
Time on role 4 years, 6 months and 8 days

HAYMER, Jonathan
Director
RESIGNED
Assigned on 17 Jan 1994
Resigned on 01 Jul 2002
Time on role 8 years, 5 months and 14 days

HOGARTH, John Stewart Whewell
Director
RESIGNED
Assigned on
Resigned on 01 Jul 2003
Time on role 16 years, 4 months and 19 days

HOWARD, Martyn Philip
Director
RESIGNED
Assigned on 01 Jan 2008
Resigned on 06 Mar 2012
Time on role 4 years, 2 months and 5 days

HUGHES, Barry Anthony
Director
RESIGNED
Assigned on 29 Oct 2008
Resigned on 06 Mar 2012
Time on role 3 years, 4 months and 8 days

KENT, Martin Cranston
Director
RESIGNED
Assigned on 01 Jan 2008
Resigned on 06 Mar 2012
Time on role 4 years, 2 months and 5 days

KITCHEN, Simon Jeremy
Director
RESIGNED
Assigned on 24 Jan 2005
Resigned on 01 Jan 2008
Time on role 2 years, 11 months and 8 days

LYONS, Mark Joseph
Director
RESIGNED
Assigned on 05 Sep 2018
Resigned on 01 Sep 2019
Time on role 11 months and 27 days

MATHISON, Ian, Captain
Director
RESIGNED
Assigned on 01 Sep 2008
Resigned on 06 Mar 2012
Time on role 3 years, 6 months and 5 days

MCLEAY, Ian Andrew
Director
RESIGNED
Assigned on 26 Aug 2014
Resigned on 31 Mar 2017
Time on role 2 years, 7 months and 5 days

OSBORNE, Jonathan
Director
RESIGNED
Assigned on 01 Dec 2001
Resigned on 31 Mar 2019
Time on role 17 years, 3 months and 30 days

PREECE, Mark Alfred
Director
RESIGNED
Assigned on 24 Feb 2003
Resigned on 31 Jan 2004
Time on role 11 months and 7 days

QUINN, Nigel Colin Patrick
Director
RESIGNED
Assigned on 01 Mar 2017
Resigned on 31 Jan 2019
Time on role 1 year, 10 months and 30 days

SHERRARD, Simon Patrick
Director
RESIGNED
Assigned on
Resigned on 31 Dec 1999
Time on role 19 years, 10 months and 19 days

STERRETT, David John
Director
RESIGNED
Assigned on
Resigned on 16 Feb 1993
Time on role 26 years, 9 months and 3 days

WOODCOCK, Howard Dennis
Director
RESIGNED
Assigned on 01 Jul 2003
Resigned on 01 Jan 2008
Time on role 4 years6 months

CHARGES




41 charges registered
25 outstanding, 40 satisfied, 0 partially satisfied

Charge 000205350041

A registered charge

Created on 18 Feb 2014
Delivered on 20 Feb 2014
Status Outstanding

Persons Entitled
Bnp Paribas

Transactions
View PDF

A tripartite agreement

Created on 15 Oct 1991
Delivered on 05 Nov 1991
Status Fully-satisfied
Satisfied on 31 Oct 2007

Persons Entitled
Unibank PLC

Amount Secured

$27,440,000 and all other moneys due or to become due from bibby line limited to the chargee under the terms of a loan agreement dated 14/10/91, this deed and the guarantee as defined therein



Short Particulars

The earnings being monies due from ure or operation of M.V. "shropshire" (the "ship") including insurances, rights and interest in any agreement (see doc M76 for full details).



Transactions
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Floating charge

Created on 15 Oct 1991
Delivered on 04 Nov 1991
Status Fully-satisfied
Satisfied on 31 Oct 2007

Persons Entitled
Unibank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a guarantee dated 14/10/91 or this charge.



Short Particulars

Undertaking and all property and assets present and future.



Transactions
View PDF

First priority bahamas statutory deed of covenant

Created on 15 Oct 1991
Delivered on 21 Oct 1991
Status Fully-satisfied
Satisfied on 31 Oct 2007

Persons Entitled
Unibank PLC

Amount Secured

All moneys due or to become due from bibby line limited to the chargee being 27,440,000 and all other sums owing under a loan agreement dated 14/10/91 and any and all other documents as defined in this deed



Short Particulars

All shares of the motor vessel named "shropshire" (the "vessel") at part of nassan no 716440 including engines, machinery, boats, stores, appartenances etc (see doc M100 for full details).



Transactions
View PDF

First priority bahamas statutory mortgage

Created on 15 Oct 1991
Delivered on 21 Oct 1991
Status Fully-satisfied
Satisfied on 31 Oct 2007

Persons Entitled
Unibank PLC

Amount Secured

Us dollars 27,440,000 and all other monies due or to become due from bibby line limited on an account current under a loan agreement dated 14/10/91 and any and all other documents



Short Particulars

32/64TH shares of the motor vessel named"shropshire" registered under the bahamas flag at the port of nassau official NO716440 (see form 395 for full details).



Transactions
View PDF

Deed of covenant.

Created on 03 May 1991
Delivered on 16 May 1991
Status Fully-satisfied
Satisfied on 16 Dec 1991

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from bibby line limited to the chargee under the terms of the security documents and any other such document (as defined).



Short Particulars

All the company's interest present and future in the mortgaged premises being M.V. "shropshire" registered at the port of nassau bahamas, official number:- 716440.



Transactions
View PDF

Deed of covenant

Created on 03 May 1991
Delivered on 16 May 1991
Status Fully-satisfied
Satisfied on 16 Dec 1991

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to beocme due from bibby line limited to the chargee under the terms of the security documents and any other LTD documents (as defined)



Short Particulars

All the comapny's interest present and future in the mortgaged premises being M.V. "dorsntshire" registered at the port of nassau, bahamas, under off. No. 716024. (see form 395. ref m 102 for full details).



Transactions
View PDF

Deed of covenant.

Created on 03 May 1991
Delivered on 16 May 1991
Status Fully-satisfied
Satisfied on 16 Dec 1991

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from bibby line limited to the chargee under the terms of the security documents and any other LTD document (as defined).



Short Particulars

All the company's interest present and future in the mortgaged premises being. A) M.V. "lincolnshire" registered at the port of hong kong under off. No. 357400 (see form 395 - reg M107 for full details).



Transactions
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Mortgage

Created on 03 May 1991
Delivered on 16 May 1991
Status Fully-satisfied
Satisfied on 16 Dec 1991

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from bibby line limited on an account current under the terms of a loan agreement and a deed of covenant both dated 3RD may 1991



Short Particulars

32/64TH shares of and in M.V. "dorsetshire" owned by the company and registered in the name of the company at the port of nassau, bahamas under official number 716024.



Transactions
View PDF

Mortgage

Created on 03 May 1991
Delivered on 16 May 1991
Status Fully-satisfied
Satisfied on 16 Dec 1991

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from bibby line limited on an account current under the terms of a loan agreement and a deed of covenant both dated 3RD may 1991



Short Particulars

32/64TH shares of and in M.V. "shropshire" owned by the company and registered in the name of the company at the port of nassau, bahamas under official number 716440.



Transactions
View PDF

Mortgage

Created on 03 May 1991
Delivered on 16 May 1991
Status Fully-satisfied
Satisfied on 16 Dec 1991

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a deed of covenant dated 3RD may 1991.



Short Particulars

64/64TH shares of and in M.V. "lincolnshire" owned by the company and registered in the name of the company at the port of hong kong under official number 357400.



Transactions
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First priority mortgage

Created on 04 Apr 1990
Delivered on 19 Apr 1990
Status Fully-satisfied
Satisfied on 30 Jul 1991

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a loan agreement and/or a deed of covenant both of even date



Short Particulars

64/64TH shares of and in M.V. "lincolnshire" registered at the port of hong kong under official no 357400.



Transactions
View PDF

Deed of covenant

Created on 04 Apr 1990
Delivered on 09 Apr 1990
Status Fully-satisfied
Satisfied on 30 Jul 1991

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the security documents.



Short Particulars

All the company's interest present & future in the ship (being the vessel "lincolnshire" registered at the port of hong kong under official no 351400 including the earnings & requisition compensation (see form 395 for full details.).



Transactions
View PDF

First priority statutory

Created on 17 Jun 1987
Delivered on 30 Jun 1987
Status Fully-satisfied
Satisfied on 18 Aug 1990

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from bibby line limited to to the chargee. On an account current under the terms of the security documents



Short Particulars

64/64TH shares of and in M.V. "lincolnshire" registered in the name of the company at the port of hong kong under official no:- 357400.


First priority statutory mortgage

Created on 17 Jun 1987
Delivered on 30 Jun 1987
Status Fully-satisfied
Satisfied on 30 May 1989

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from bibby line limited on an account current under the terms of the security documents.



Short Particulars

64/64TH shares of and in M.V. "hampshire" registered in the name of the company at the port of hong kong under official no:- 360168.


Deed of covenant

Created on 17 Jun 1987
Delivered on 29 Jun 1986
Status Fully-satisfied
Satisfied on 18 Aug 1990

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from bibby line limited to the chargee on an account current under ther terms of the security documents.



Short Particulars

All the company's rights, title & interest and benefit in & under the M.V. "lincolnshire" registereds at the port of hong kong under official no:- 357400 (see form 395 for details).


A registered charge

Created on 29 Jun 1986
Delivered on 29 Jun 1986
Status Fully-satisfied
Satisfied on 30 May 1989

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from bibby line limited to the chargee on an account current under the terms of the security documents



Short Particulars

All the company's rights title interests and benefits in & under the M.V. "hampshire" registered at the port of hong kong under official no:- 360168 (see form 395 for details).


Statutory mortgage

Created on 31 Dec 1985
Delivered on 20 Jan 1986
Status Fully-satisfied
Satisfied on 04 May 1989

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on account current under the terms of a loan agreement dated 21/5/82.



Short Particulars

Sixty four sicty fourth (64/64TH) shares of an in M.V. hampshire rebgistered in the name of the company at the port of hong kong under official number 360168.


Deed of covenant

Created on 31 Dec 1985
Delivered on 16 Jan 1986
Status Fully-satisfied
Satisfied on 04 May 1989

Persons Entitled
Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the terms of a loan agreement dated 21/5/82 and a supplemental agreement dated 31/12/85 and the deed of covenant of the same date



Short Particulars

All the company's rights, title & interest present and future to M.V. "hampshire" registered at the port of hong kong under official number 360168 see doc M262 for details.


Deed of charge

Created on 21 Mar 1984
Delivered on 26 Mar 1984
Status Fully-satisfied
Satisfied on 30 May 1989

Persons Entitled
Hambros Bank Limited

Amount Secured

$20,000,000 and all other monies due or to become due from the company and/or all or any of the other companies named therein to the charges pursuant to the loan agreement dated 31 ded 83



Short Particulars

The security fund, as such expression is defined in the loan agreement, and all moneys for the time being and from time to time standing to the credit of the security fund deposit account (s), as such expression is defined in the said deed of charge, and all interest accruing thereon.


Deed of covenant

Created on 26 Sep 1983
Delivered on 03 Oct 1983
Status Fully-satisfied

Persons Entitled
Hambros Bank Limited

Amount Secured

All monies due or to beocme due from the company to the chargee on any account current secured by a charge dated 26/9/83 pursuant to a loan agreement dated 26/9/83



Short Particulars

The ship and her insurance earnings and requisition compensation see doc M253 for details.


Mortgage

Created on 26 Sep 1983
Delivered on 03 Oct 1983
Status Fully-satisfied

Persons Entitled
Skandinavaska Erskilda Banken

Amount Secured

All monies due or to become due from the company to the chargee on any account current under the terms of a deed of covenant dated 26/9/83 and pursuant to a loan agreement dated 26/9/83



Short Particulars

64/64TH shares in M.V. "hampshire" registered at liverpool no 360168.


Second assignment of earnings

Created on 21 Apr 1983
Delivered on 11 May 1983
Status Fully-satisfied
Satisfied on 04 May 1989

Persons Entitled
Skandinavaska Erskilda Banken

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a deed of assignment of even date



Short Particulars

The insurances on the floating accomadation barge "safe esperia" official no:389221 the earnings on the vessel all freights, hire moneys, ( including requisition hire ) net salvage towage remuneration demurage detention monies damages and other earnings in respect of the vessel.


Assignment of earnings

Created on 21 Apr 1983
Delivered on 11 May 1983
Status Fully-satisfied
Satisfied on 04 May 1989

Persons Entitled
Skandinavaska Erskilda Banken

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a loan agreement dated 21/4/83 and a deed of indemnity dated 21/4/83



Short Particulars

The insurances of the accomodation barge "safe esperia" official no:389221 the earnings on the vessel all freights, hire monies ( including requisition hire )net salvage towage remenumeration demurage detention monies damages and other earnings in respect of the vessel.


Second deed of covenant

Created on 21 Apr 1983
Delivered on 11 May 1983
Status Fully-satisfied
Satisfied on 04 May 1989

Persons Entitled
Skandinavaska Erskilda Banken

Amount Secured

$4,500,000 and all monies due or to become due from the company to the chargee on and account current pursuant to a loan agreement dated 23/3/83



Short Particulars

All accounts which exist between the company and the morrgagee the companys interest being sixty four sixty fourths of the floating accomadation large "safe esperia" registered at liverpool no 389221.