BIBBY MARINE LIMITED

105 Duke Street, , L1 5JQ Liverpool
StatusACTIVE
Company No.00020535
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated08 Dec 1884
Years135 years, 2 months, 9 days


SUMMARY

BIBBY MARINE LIMITED is an active private limited company with number 00020535. It was incorporated 135 years, 2 months, 9 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 0 years, 0 months, 0 days

BOLTON, Stephen Henry
Director
ACTIVE
Assigned on 30 Sep 2017
Current time on role 2 years, 4 months, 17 days

COLLINS, Gary James
Director
ACTIVE
Assigned on 01 Jul 2019
Current time on role 0 years, 7 months, 16 days

CRESSWELL, John Harold
Director
ACTIVE
Assigned on 08 May 2018
Current time on role 1 years, 9 months, 9 days

HUGHES, John Howard
Director
ACTIVE
Assigned on 01 Nov 2002
Current time on role 17 years, 3 months, 16 days

KITCHEN, Simon Jeremy
Director
ACTIVE
Assigned on 06 Mar 2012
Current time on role 7 years, 11 months, 11 days



LEWIS, Jonathan Gareth
Director
ACTIVE
Assigned on 01 Sep 2019
Current time on role 0 years, 5 months, 16 days

SAMUELS, Helen Julia
Director
ACTIVE
Assigned on 31 Jan 2020
Current time on role 0 years, 0 months, 17 days

BARNES, Arthur Rennie
Director
RESIGNED
Assigned on
Resigned on 16 Aug 1993
Time on role 26 years, 6 months, 1 days

BATRA, Gaurav
Director
RESIGNED
Assigned on 06 Mar 2013
Resigned on 31 Dec 2014
Time on role 1 years, 9 months, 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, 2 days



BIBBY, Michael James, Sir
Director
RESIGNED
Assigned on
Resigned on 24 Feb 2003
Time on role 16 years, 11 months, 24 days

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

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

CROOK, Ian Kenneth
Director
RESIGNED
Assigned on 07 Nov 2017
Resigned on 31 Jan 2020
Time on role 2 years, 2 months, 24 days

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



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

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

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

HOGARTH, John Stewart Whewell
Director
RESIGNED
Assigned on
Resigned on 01 Jul 2003
Time on role 16 years, 7 months, 17 days

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



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

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

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

LYONS, Mark Joseph
Director
RESIGNED
Assigned on 05 Sep 2018
Resigned on 01 Sep 2019
Time on role 0 years, 11 months, 27 days

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



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

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

PREECE, Mark Alfred
Director
RESIGNED
Assigned on 24 Feb 2003
Resigned on 31 Jan 2004
Time on role 0 years, 11 months, 7 days

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

SHERRARD, Simon Patrick
Director
RESIGNED
Assigned on
Resigned on 31 Dec 1999
Time on role 20 years, 1 months, 17 days



STERRETT, David John
Director
RESIGNED
Assigned on
Resigned on 16 Feb 1993
Time on role 27 years, 0 months, 1 days

WOODCOCK, Howard Dennis
Director
RESIGNED
Assigned on 01 Jul 2003
Resigned on 01 Jan 2008
Time on role 4 years, 6 months, 0 days

CHARGES


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


A registered charge


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

Persons Entitled
Bnp Paribas

Amount Secured


Short Particulars



Transactions

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A tripartite agreement


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

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

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

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First priority bahamas statutory deed of covenant


Created on 15 Oct 1991
Delivered on 21 Oct 1991
Status Fully-satisfied

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

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First priority bahamas statutory mortgage


Created on 15 Oct 1991
Delivered on 21 Oct 1991
Status Fully-satisfied

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

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Deed of covenant.


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

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

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Deed of covenant


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

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

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Deed of covenant.


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

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

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

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

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Mortgage


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

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

Persons Entitled


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

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

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.


Transactions



First priority statutory mortgage


Created on 17 Jun 1987
Delivered on 30 Jun 1987
Status Fully-satisfied

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.


Transactions



Deed of covenant


Created on 17 Jun 1987
Delivered on 29 Jun 1986
Status Fully-satisfied

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).


Transactions



A registered charge


Created on 29 Jun 1986
Delivered on 29 Jun 1986
Status Fully-satisfied

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).


Transactions



Statutory mortgage


Created on 31 Dec 1985
Delivered on 20 Jan 1986
Status Fully-satisfied

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.


Transactions



Deed of covenant


Created on 31 Dec 1985
Delivered on 16 Jan 1986
Status Fully-satisfied

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.


Transactions



Deed of charge


Created on 21 Mar 1984
Delivered on 26 Mar 1984
Status Fully-satisfied

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.


Transactions



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.


Transactions



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.


Transactions



Second assignment of earnings


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

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.


Transactions



Assignment of earnings


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

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.


Transactions



Second deed of covenant


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

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.


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