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Bluebay Asset Management LLP

Bluebay Asset Management LLP is an active company incorporated on 23 November 2011 with the registered office located in . Bluebay Asset Management LLP was registered 13 years ago.
Status
Active
Active since incorporation
Company No
OC370085
Limited liability partnership
Age
13 years
Incorporated 23 November 2011
Size
Unreported
Confirmation
Submitted
Dated 23 November 2024 (9 months ago)
Next confirmation dated 23 November 2025
Due by 7 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
100 Bishopsgate
London
EC2N 4AA
England
Address changed on 4 Jul 2023 (2 years 2 months ago)
Previous address was 100 Bishopsgate London EC2N 4AG England
Telephone
02073893700
Email
Available in Endole App
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£20.91M
Decreased by £31.22M (-60%)
Turnover
£4.38M
Decreased by £145K (-3%)
Employees
Unreported
Same as previous period
Total Assets
£72.2M
Decreased by £33.28M (-32%)
Total Liabilities
-£15.97M
Increased by £6.49M (+68%)
Net Assets
£56.23M
Decreased by £39.77M (-41%)
Debt Ratio (%)
22%
Increased by 13.13% (+146%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 22 Apr 2025
Confirmation Submitted
9 Months Ago on 8 Dec 2024
Full Accounts Submitted
1 Year 6 Months Ago on 13 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 1 Dec 2023
Amended Full Accounts Submitted
2 Years Ago on 10 Aug 2023
Registered Address Changed
2 Years 2 Months Ago on 4 Jul 2023
Registered Address Changed
2 Years 2 Months Ago on 3 Jul 2023
Registered Address Changed
2 Years 2 Months Ago on 3 Jul 2023
Bluebay Asset Management Corporation Ltd Details Changed
2 Years 5 Months Ago on 1 Apr 2023
Bluebay Asset Management (Services) Ltd Details Changed
2 Years 5 Months Ago on 1 Apr 2023
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Documents
Full accounts made up to 31 October 2024
Submitted on 22 Apr 2025
Member's details changed for Bluebay Asset Management (Services) Ltd on 1 April 2023
Submitted on 10 Dec 2024
Member's details changed for Bluebay Asset Management Corporation Ltd on 1 April 2023
Submitted on 10 Dec 2024
Confirmation statement made on 23 November 2024 with no updates
Submitted on 8 Dec 2024
Full accounts made up to 31 October 2023
Submitted on 13 Feb 2024
Confirmation statement made on 23 November 2023 with no updates
Submitted on 1 Dec 2023
Amended full accounts made up to 31 October 2022
Submitted on 10 Aug 2023
Registered office address changed from 100 Bishopsgate London EC2N 4AG England to 100 Bishopsgate London EC2N 4AA on 4 July 2023
Submitted on 4 Jul 2023
Registered office address changed from 77 Grosvenor Street London Greater London W1K 3JR to 100 Bishopsgate London EC2N 4AG on 3 July 2023
Submitted on 3 Jul 2023
Registered office address changed from 100 Bishopsgate London EC2N 4AG England to 100 Bishopsgate London EC2N 4AG on 3 July 2023
Submitted on 3 Jul 2023
Repayment History
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