BIBIELLE UK LIMITED
Company number 03855518 · Monitor this company
Executive summary
Bibielle UK Limited presents as a financially robust, long-established wholesale business with consistent net asset growth over the past decade and minimal external debt. The primary risk factor is the significant intercompany receivable of £1.1m (47% of total assets), which concentrates dependency on group counterparties and coincides with a declining cash position. While the company's solvency and liquidity metrics are currently sound, any inability to recover intercompany balances would materially erode the asset base. Further due diligence should focus on the group structure, the terms and recoverability of intercompany balances, and obtaining full profit and loss information to assess operational performance independently of group financing arrangements.
Shareholders' funds
£1,989,264
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1999-10-08
- Employees
- 14 (2025 accounts · was 13 in 2024)
- Registered office
- The Point Granite Way, Mountsorrel, Loughborough, Leicestershire, LE12 7TZ
- Postcode
- LE12 7TZ
- Capital
- 50 GBP
- Accounts category
- Total Exemption Full
- Charges
- 3 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-10-08
- Next due by
- 2026-10-22
Nature of business (SIC)
- 46690 Wholesale of other machinery and equipment
Officers 5 current · 2 resigned
Group structure 2 subsidiaries
Controlled by BIBIELLE UK HOLDINGS LIMITED — since 2020-12-21
-
ABACON LIMITED Dissolved
-
CLICK & COLLECT LOGISTICS LIMITED Dissolved
From persons-with-significant-control filings on the public register.
Previous registered addresses 3
| Address | Changed on |
|---|---|
| C/O CHARWOOD ACCOUNTANTS, THE POINT GRANITE WAY, MOUNTSORREL LOUGHBOROUGH, LANCASHIRE, LE12 7TZ | 2011-06-13 |
| 9A LEICESTER ROAD, BLABY, LEICESTER, LEICESTERSHIRE LE8 4GR | 2005-01-12 |
| 47/49 GREEN LANE, NORTHWOOD, MIDDLESEX HA6 3AE | 1999-12-15 |
Among its peers
Top 25%
by shareholders' funds, of 64 similar companies in LE
Among the biggest employers among its local peers (14 staff).
Among the oldest 25% of its local peers, trading since 1999.
No.12 of the largest wholesale of other machinery and equipment companies in Leicester →
Competitors Leicester
This company ranks 12 among wholesale of other machinery and equipment in Leicester.
The class of 1999
42%
of the 64,736 companies incorporated in 1999 are still active today; 55% have since been dissolved.
A fact about the year, not a forecast for this company.