WAYSTONE FUND SERVICES (UK) LIMITED

64 ST. JAMES'S STREET, NOTTINGHAM, NG1 6FJ

Previous name: T. BAILEY FUND SERVICES LIMITED (changed on 16-Oct-2023)
Previous name: T. BAILEY FUND MANAGERS LIMITED (changed on 30-Jun-2015)

Company Number: 03720363
Incorporation date: 25-Feb-1999
Status: Active
Entity type: Private Limited Company

SIC codes:
64302 Activities of unit trusts
64304 Activities of open-ended investment companies
66300 Fund management activities



SUMMARY

This company is 25.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 2.8 million which has increased from GBP 0 in the previous year. The company has 6 active officers (directors or partners) who are or were officers of 11 other companies, 2 (18.2%) of which have since been dissolved or are proposed for strike off. 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-Jun-2024
Accounts Filed: FULL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2020 GBP 210,000 3,000 -44,000
30-Sep-2019 GBP 3,873,000 212,000 4,000 -39,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2020 GBP 2,237,000 3,092,000 901,000 1,450,000 1,397,000 2,847,000
30-Sep-2019 GBP 1,999,000 2,846,000 871,000 1,250,000 1,190,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2020 GBP 13.79% 200,000 1,250,000 1,450,000 -768,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active WAYSTONE CENTRALISED SERVICES (IE) LIMITED 21 Oct 2022 28 Mar 2024 1 - 0
Resigned Hayley MCLAREN 01 Jan 2021 21 Oct 2022 0 - 1
Resigned Jessica Louise KIRK 07 Feb 2019 01 Jan 2021 0 - 1
Resigned Richard John TAYLOR 28 Feb 2012 07 Feb 2019 0 - 1
Resigned HP SECRETARIAL SERVICES LIMITED 28 Apr 2004 28 Feb 2012 102 - 219

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Mark James SMITH 21 Jun 2023 Director British 1 - 00 (0.0%)
Active Georgina Elizabeth MITCHELL 25 Jan 2023 Director British 1 - 00 (0.0%)
Active Rachel Elizabeth WHEELER 30 Nov 2022 Director British 3 - 21 (20.0%)
Active Marcus HAND 20 Apr 2022 Chief Risk & Compliance Officer British 1 - 22 (66.7%)
Resigned Jessica Louise KIRK 01 Oct 2020 01 Mar 2023 Director Of Transformation & Change British 0 - 10 (0.0%)
Active Alain KERNEIS 15 Jun 2020 Non Executive Director French,British 4 - 10 (0.0%)
Resigned Mark Andrew FRIEND 03 Jan 2020 13 Mar 2020 Director British 0 - 82 (25.0%)
Resigned Anna Evelyn TROUP 29 Apr 2019 14 Oct 2022 Director British 3 - 80 (0.0%)
Resigned Rachel Elizabeth ELLIOTT 25 Oct 2018 01 Mar 2023 Finance Director British 0 - 10 (0.0%)
Active Gavin Mark James PADBURY 21 Mar 2018 Director British 1 - 10 (0.0%)
Resigned Michael HUGHES 30 Jan 2018 06 Nov 2020 Director British 0 - 60 (0.0%)
Resigned Richard John TAYLOR 01 Jul 2015 31 Oct 2019 Compliance Director British 0 - 20 (0.0%)
Resigned Richard James BONNEY 01 Jul 2015 31 Jan 2018 Finance Director British 4 - 40 (0.0%)
Resigned Helen Clare STEVENS 01 Jul 2015 30 Apr 2020 Chief Executive British 2 - 10 (0.0%)
Resigned Michael HUGHES 18 May 2010 30 Jun 2015 Non Executive Director British 1 - 50 (0.0%)
Resigned Peter Anthony LETLEY 11 Aug 2009 30 Jun 2015 Director British 0 - 2817 (60.7%)
Resigned Quentin James Frank BAER 27 Feb 2007 30 Jun 2015 Director British 2 - 145 (31.3%)
Resigned Jason Kevin BRITTON 19 Apr 2005 26 Sep 2011 Ceo And Co-Fund Manager British 1 - 51 (16.7%)
Resigned James Farquhar Robin CAMPBELL 14 Jan 2005 21 May 2009 Company Director British 0 - 81 (12.5%)
Resigned Nicholas John FORMAN HARDY 30 Mar 1999 30 Jun 2015 Director British 10 - 112 (9.5%)
Resigned Khalid RAHIM 30 Mar 1999 11 Mar 2003 Company Director British 0 - 114 (36.4%)
Resigned Richard Macintyre MARTIN 30 Mar 1999 22 Jul 2009 Investment Manager British 1 - 2316 (66.7%)
Resigned Paul Edward SELWAY-SWIFT 30 Mar 1999 19 Feb 2009 Company Director British 1 - 174 (22.2%)
Resigned HACKWOOD SECRETARIES LIMITED 25 Feb 1999 28 Apr 2004 12 - 1449684 (46.8%)
Number of active directors: 6
Average tenure of active directors: 2.5 years
Average tenure of resigned directors: 5.6 years
Average active director Dissolution Rate: 14.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
UNIVERSITIES SUPERANNUATION SCHEME LIMITED (01167127) - Active
PRITCHARD STOCKBROKERS LIMITED (02009634) - In Administration
USS INVESTMENT MANAGEMENT LIMITED (03380864) - Active
WAYSTONE MANAGEMENT (UK) LIMITED (03692681) - Active
WAYSTONE FUND SERVICES (UK) LIMITED (03720363) - Active
ADAPTION TECHNOLOGY LIMITED (05673331) - Dissolved
HARBOUR LEARNING TRUST (07345756) - Active
WAYSTONE CAPITAL SOLUTIONS (UK) LIMITED (07382589) - Active
WAYSTONE GOVERNANCE (UK) LIMITED (08695603) - Active
RACHEL WHEELER CONSULTING LIMITED (09194475) - Dissolved
KERNEIS ADVISORY LIMITED (11976485) - Active
DELFT INVESTMENTS LIMITED (12952526) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-02-252016-02-252015-02-252014-02-252013-02-25
T. BAILEY HOLDINGS LIMITEDORDINARY1,450,001
100%
1,250,001
100%
0
0%
0
0%
0
0%
T. BAILEY ASSET MANAGEMENT LIMITEDORDINARY0
0%
0
0%
250,001
100%
250,001
100%
50,001
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

WAYSTONE FUND SERVICES (UK) 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: 64302 Activities of unit trusts)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SCHRODER UNIT TRUSTS LIMITED 1 LONDON WALL PLACE, LONDON, ENGLAND, EC2Y 5AU 04191730 2018-12-31 333,227,000 61,989,000
LEGAL & GENERAL (UNIT TRUST MANAGERS) LIMITED ONE COLEMAN STREET, LONDON, EC2R 5AA 01009418 2018-12-31 153,100,000 14,100,000 64304-Activities of open-ended investment companies
RATHBONE UNIT TRUST MANAGEMENT LIMITED 8 FINSBURY CIRCUS, LONDON, ENGLAND, EC2M 7AZ 02376568 2017-12-31 39,432,000 8,866,000

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
WAYSTONE FUND SERVICES (UK) LIMITED 0.8% 3.7% 7.6% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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