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Baystone Associates Limited

Baystone Associates Limited is an active company incorporated on 27 September 1988 with the registered office located in London, City of London. Baystone Associates Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02300414
Private limited company
Age
36 years
Incorporated 27 September 1988
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 July 2025 (1 month ago)
Next confirmation dated 17 July 2026
Due by 31 July 2026 (10 months remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
6th Floor 25 Farringdon Street
London
EC4A 4AB
Same address for the past 11 years
Telephone
02072922570
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Sep 1965 • Asset Manager
Director • Chairman • Irish • Lives in UK • Born in Oct 1927
Director • Solicitor • British • Lives in UK • Born in Apr 1951
Mr Steven Jonathan Kaye
PSC • British • Lives in UK • Born in Sep 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Flynn Pharma (Holdings) Limited
Steven Jonathan Kaye and Mr Warren Roiter are mutual people.
Active
United Jewish Israel Appeal
Steven Jonathan Kaye is a mutual person.
Active
The Portland Trust
Steven Jonathan Kaye is a mutual person.
Active
45-47 Grosvenor Square Freehold Limited
Steven Jonathan Kaye is a mutual person.
Active
Active
Woodberry Associates Limited
Mr Warren Roiter is a mutual person.
Active
Frontier Biopharma Limited
Steven Jonathan Kaye is a mutual person.
Active
Bay Lane Healthcare Limited
Steven Jonathan Kaye is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.21M
Increased by £1.02M (+522%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£1.98M
Increased by £672.94K (+51%)
Total Liabilities
-£1.01M
Increased by £526.02K (+108%)
Net Assets
£968.85K
Increased by £146.92K (+18%)
Debt Ratio (%)
51%
Increased by 13.91% (+37%)
Latest Activity
Confirmation Submitted
19 Days Ago on 18 Aug 2025
Confirmation Submitted
10 Months Ago on 31 Oct 2024
Full Accounts Submitted
11 Months Ago on 8 Oct 2024
Steven Jonathan Kaye (PSC) Appointed
1 Year 2 Months Ago on 27 Jun 2024
Isaac Kaye (PSC) Resigned
1 Year 2 Months Ago on 27 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 29 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 3 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 25 Nov 2022
Full Accounts Submitted
2 Years 11 Months Ago on 6 Oct 2022
Confirmation Submitted
3 Years Ago on 15 Nov 2021
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Documents
Confirmation statement made on 17 July 2025 with no updates
Submitted on 18 Aug 2025
Notification of Steven Jonathan Kaye as a person with significant control on 27 June 2024
Submitted on 13 Feb 2025
Cessation of Isaac Kaye as a person with significant control on 27 June 2024
Submitted on 13 Feb 2025
Confirmation statement made on 17 July 2024 with updates
Submitted on 31 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 8 Oct 2024
Confirmation statement made on 13 November 2023 with no updates
Submitted on 29 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 3 Oct 2023
Confirmation statement made on 13 November 2022 with no updates
Submitted on 25 Nov 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 6 Oct 2022
Confirmation statement made on 13 November 2021 with no updates
Submitted on 15 Nov 2021
Repayment History
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