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Waystone Management (UK) Limited

Waystone Management (UK) Limited is an active company incorporated on 7 January 1999 with the registered office located in Leeds, West Yorkshire. Waystone Management (UK) Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03692681
Private limited company
Age
26 years
Incorporated 7 January 1999
Size
Unreported
Confirmation
Submitted
Dated 1 September 2025 (2 months ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
3rd Floor Central Square
29 Wellington Street
Leeds
LS1 4DL
United Kingdom
Address changed on 28 Jun 2024 (1 year 4 months ago)
Previous address was , 3rd Floor 29 Wellington Street, Central Square, Leeds, LS1 4DL, United Kingdom
Telephone
02072909490
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in Ireland • Born in Jun 1968
Director • Greek • Lives in Luxembourg • Born in Jun 1983
Director • British • Lives in UK • Born in Aug 1958
Director • British • Lives in England • Born in Aug 1969
Director • Non-Executive Director • British • Lives in UK • Born in Mar 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Waystone Financial Investments Limited
Andrew Martin Berry is a mutual person.
Active
Waystone Capital Solutions (UK) Limited
Rachel Elizabeth Wheeler is a mutual person.
Active
Upminster Hockey Club Limited
Andrew Martin Berry is a mutual person.
Active
Cxo Foundry Limited
Simon White is a mutual person.
Active
Waystone Fund Services (UK) Limited
Rachel Elizabeth Wheeler is a mutual person.
Liquidation
ASK Inclusive Finance Group Holding Limited
Simon White is a mutual person.
Liquidation
Smike Consulting Ltd
Simon White is a mutual person.
Dissolved
Doric Transaction UK Holdco 1 Limited
Andrew Martin Berry is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£36.4M
Decreased by £21.48M (-37%)
Turnover
£49.07M
Increased by £37.36M (+319%)
Employees
16
Increased by 16 (%)
Total Assets
£292.02M
Decreased by £20.95M (-7%)
Total Liabilities
-£191.8M
Decreased by £26.41M (-12%)
Net Assets
£100.22M
Increased by £5.46M (+6%)
Debt Ratio (%)
66%
Decreased by 4.04% (-6%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 25 Sep 2025
Confirmation Submitted
2 Months Ago on 1 Sep 2025
Waystone Uk Holdings Limited (PSC) Appointed
11 Months Ago on 13 Nov 2024
Full Accounts Submitted
1 Year Ago on 5 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 12 Sep 2024
Registered Address Changed
1 Year 4 Months Ago on 28 Jun 2024
Registered Address Changed
1 Year 4 Months Ago on 28 Jun 2024
Registered Address Changed
1 Year 7 Months Ago on 6 Mar 2024
Registered Address Changed
1 Year 8 Months Ago on 1 Mar 2024
Waystone Centralised Services (Ie) Limited (PSC) Resigned
5 Years Ago on 7 Feb 2020
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Documents
Full accounts made up to 31 December 2024
Submitted on 25 Sep 2025
Confirmation statement made on 1 September 2025 with updates
Submitted on 1 Sep 2025
Withdrawal of a person with significant control statement on 19 December 2024
Submitted on 19 Dec 2024
Notification of Waystone Uk Holdings Limited as a person with significant control on 13 November 2024
Submitted on 19 Dec 2024
Full accounts made up to 31 December 2023
Submitted on 5 Oct 2024
Confirmation statement made on 1 September 2024 with updates
Submitted on 12 Sep 2024
Registered office address changed from , 3rd Floor 29 Wellington Street, Central Square, Leeds, LS1 4DL, United Kingdom to 3rd Floor Central Square 29 Wellington Street Leeds LS1 4DL on 28 June 2024
Submitted on 28 Jun 2024
Registered office address changed from , 20-22 2nd Floor Bedford Row, London, WC1R 4EB, England to 3rd Floor Central Square 29 Wellington Street Leeds LS1 4DL on 28 June 2024
Submitted on 28 Jun 2024
Second filing of a statement of capital following an allotment of shares on 9 October 2023
Submitted on 13 May 2024
Registered office address changed from , 3rd Floor 29 Wellington Street, Central Square, Leeds, LS1 4DL, England to 3rd Floor Central Square 29 Wellington Street Leeds LS1 4DL on 6 March 2024
Submitted on 6 Mar 2024
Repayment History
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