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Wellcome Trust Finance Plc

Wellcome Trust Finance Plc is an active company incorporated on 26 June 2006 with the registered office located in London, Greater London. Wellcome Trust Finance Plc was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05857955
Public limited company
Age
19 years
Incorporated 26 June 2006
Size
Unreported
Confirmation
Submitted
Dated 10 July 2025 (1 month ago)
Next confirmation dated 10 July 2026
Due by 24 July 2026 (10 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 31 March 2026 (6 months remaining)
Learn more about Wellcome Trust Finance Plc
Contact
Address
Gibbs Building
215 Euston Road
London
NW1 2BE
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Fabian Thehos
Director • Investment Principal • German • Lives in UK • Born in Mar 1981
Mr Nicholas David Moakes
Director • Managing Partner • British • Lives in England • Born in Apr 1964
Karen Chadwick
Director • Accountant • British • Lives in UK • Born in Mar 1967
The Wellcome Trust Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
W.T. Construction Limited
Mr Nicholas David Moakes, Fabian Thehos, and 1 more are mutual people.
Active
Wellcome Trust Residential 1 Limited
Mr Nicholas David Moakes, Fabian Thehos, and 1 more are mutual people.
Active
North London Ventures Limited
Mr Nicholas David Moakes, Fabian Thehos, and 1 more are mutual people.
Active
Wellcome Trust GP Limited
Mr Nicholas David Moakes and Karen Chadwick are mutual people.
Active
Wellcome Trust Investments 2 Unlimited
Mr Nicholas David Moakes and Karen Chadwick are mutual people.
Active
Gower Place Investments Limited
Mr Nicholas David Moakes and Karen Chadwick are mutual people.
Active
Wellcome Trust Nominees Limited
Karen Chadwick is a mutual person.
Active
Wellcome Genome Campus Limited
Fabian Thehos is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£4.25M
Increased by £583K (+16%)
Turnover
£29.1M
Decreased by £3K (-0%)
Employees
Unreported
Same as previous period
Total Assets
£689.18M
Increased by £346K (0%)
Total Liabilities
-£551.68M
Decreased by £1.6M (-0%)
Net Assets
£137.5M
Increased by £1.95M (+1%)
Debt Ratio (%)
80%
Decreased by 0.27% (-0%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 24 Jul 2025
Full Accounts Submitted
6 Months Ago on 12 Feb 2025
Confirmation Submitted
1 Year 1 Month Ago on 10 Jul 2024
Interim Accounts Submitted
1 Year 2 Months Ago on 4 Jul 2024
Full Accounts Submitted
1 Year 6 Months Ago on 15 Feb 2024
Confirmation Submitted
2 Years 2 Months Ago on 30 Jun 2023
Full Accounts Submitted
2 Years 7 Months Ago on 24 Jan 2023
Peter John Pereira Gray Resigned
2 Years 11 Months Ago on 30 Sep 2022
Mr Fabian Thehos Details Changed
3 Years Ago on 13 Nov 2021
The Wellcome Trust Limited, as Trustee of the Wellcome Trust (PSC) Details Changed
9 Years Ago on 6 Apr 2016
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Documents
Confirmation statement made on 10 July 2025 with no updates
Submitted on 24 Jul 2025
Change of details for The Wellcome Trust Limited, as Trustee of the Wellcome Trust as a person with significant control on 6 April 2016
Submitted on 3 Jul 2025
Full accounts made up to 30 September 2024
Submitted on 12 Feb 2025
Resolutions
Submitted on 12 Feb 2025
Resolutions
Submitted on 29 Jul 2024
Confirmation statement made on 10 July 2024 with no updates
Submitted on 10 Jul 2024
Interim accounts made up to 31 May 2024
Submitted on 4 Jul 2024
Full accounts made up to 30 September 2023
Submitted on 15 Feb 2024
Director's details changed for Mr Fabian Thehos on 13 November 2021
Submitted on 3 Aug 2023
Confirmation statement made on 26 June 2023 with no updates
Submitted on 30 Jun 2023
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Repayment History
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