Do you have a dispute with a business?
Make it public
WAYSTONE FUND SERVICES (UK) LIMITED
64 ST. JAMES'S STREET, NOTTINGHAM, NG1 6FJPrevious 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Georgina Elizabeth MITCHELL | 25 Jan 2023 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Rachel Elizabeth WHEELER | 30 Nov 2022 | Director | British | 3 - 2 | 1 (20.0%) | |
Active | Marcus HAND | 20 Apr 2022 | Chief Risk & Compliance Officer | British | 1 - 2 | 2 (66.7%) | |
Resigned | Jessica Louise KIRK | 01 Oct 2020 | 01 Mar 2023 | Director Of Transformation & Change | British | 0 - 1 | 0 (0.0%) |
Active | Alain KERNEIS | 15 Jun 2020 | Non Executive Director | French,British | 4 - 1 | 0 (0.0%) | |
Resigned | Mark Andrew FRIEND | 03 Jan 2020 | 13 Mar 2020 | Director | British | 0 - 8 | 2 (25.0%) |
Resigned | Anna Evelyn TROUP | 29 Apr 2019 | 14 Oct 2022 | Director | British | 3 - 8 | 0 (0.0%) |
Resigned | Rachel Elizabeth ELLIOTT | 25 Oct 2018 | 01 Mar 2023 | Finance Director | British | 0 - 1 | 0 (0.0%) |
Active | Gavin Mark James PADBURY | 21 Mar 2018 | Director | British | 1 - 1 | 0 (0.0%) | |
Resigned | Michael HUGHES | 30 Jan 2018 | 06 Nov 2020 | Director | British | 0 - 6 | 0 (0.0%) |
Resigned | Richard John TAYLOR | 01 Jul 2015 | 31 Oct 2019 | Compliance Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Richard James BONNEY | 01 Jul 2015 | 31 Jan 2018 | Finance Director | British | 4 - 4 | 0 (0.0%) |
Resigned | Helen Clare STEVENS | 01 Jul 2015 | 30 Apr 2020 | Chief Executive | British | 2 - 1 | 0 (0.0%) |
Resigned | Michael HUGHES | 18 May 2010 | 30 Jun 2015 | Non Executive Director | British | 1 - 5 | 0 (0.0%) |
Resigned | Peter Anthony LETLEY | 11 Aug 2009 | 30 Jun 2015 | Director | British | 0 - 28 | 17 (60.7%) |
Resigned | Quentin James Frank BAER | 27 Feb 2007 | 30 Jun 2015 | Director | British | 2 - 14 | 5 (31.3%) |
Resigned | Jason Kevin BRITTON | 19 Apr 2005 | 26 Sep 2011 | Ceo And Co-Fund Manager | British | 1 - 5 | 1 (16.7%) |
Resigned | James Farquhar Robin CAMPBELL | 14 Jan 2005 | 21 May 2009 | Company Director | British | 0 - 8 | 1 (12.5%) |
Resigned | Nicholas John FORMAN HARDY | 30 Mar 1999 | 30 Jun 2015 | Director | British | 10 - 11 | 2 (9.5%) |
Resigned | Khalid RAHIM | 30 Mar 1999 | 11 Mar 2003 | Company Director | British | 0 - 11 | 4 (36.4%) |
Resigned | Richard Macintyre MARTIN | 30 Mar 1999 | 22 Jul 2009 | Investment Manager | British | 1 - 23 | 16 (66.7%) |
Resigned | Paul Edward SELWAY-SWIFT | 30 Mar 1999 | 19 Feb 2009 | Company Director | British | 1 - 17 | 4 (22.2%) |
Resigned | HACKWOOD SECRETARIES LIMITED | 25 Feb 1999 | 28 Apr 2004 | 12 - 1449 | 684 (46.8%) |
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 | ||||
---|---|---|---|---|---|---|
2021-02-25 | 2016-02-25 | 2015-02-25 | 2014-02-25 | 2013-02-25 | ||
T. BAILEY HOLDINGS LIMITED | ORDINARY | 1,450,001 100% | 1,250,001 100% | 0 0% | 0 0% | 0 0% |
T. BAILEY ASSET MANAGEMENT LIMITED | ORDINARY | 0 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 |