Company NameBaystone Associates Limited
Company StatusActive
Company Number02300414
CategoryPrivate Limited Company
Incorporation Date27 September 1988 (30 years, 7 months ago)

Business Activity

Section FConstruction
SIC 7011Development & sell real estate
SIC 41100Development of building projects

Directors

Director NameMr Isaac Kaye
Date of BirthOctober 1927 (Born 91 years ago)
NationalityIrish
StatusCurrent
Appointed30 November 1992(4 years, 2 months after company formation)
Appointment Duration26 years, 5 months
RoleChairman
Country of ResidenceUnited Kingdom
Correspondence Address6th Floor 25 Farringdon Street
London
EC4A 4AB
Director NameMr Steven Jonathan Kaye
Date of BirthSeptember 1965 (Born 53 years ago)
NationalityBritish
StatusCurrent
Appointed01 July 2003(14 years, 9 months after company formation)
Appointment Duration15 years, 10 months
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address6th Floor 25 Farringdon Street
London
EC4A 4AB
Secretary NameMr Steven Jonathan Kaye
NationalityBritish
StatusCurrent
Appointed01 July 2003(14 years, 9 months after company formation)
Appointment Duration15 years, 10 months
RoleAsset Manager
Country of ResidenceUnited Kingdom
Correspondence Address6th Floor 25 Farringdon Street
London
EC4A 4AB
Director NameWarren Roiter
Date of BirthApril 1951 (Born 68 years ago)
NationalityBritish
StatusCurrent
Appointed07 February 2005(16 years, 4 months after company formation)
Appointment Duration14 years, 2 months
RoleSolicitor
Country of ResidenceUnited Kingdom
Correspondence Address6th Floor, 25 Farringdon Street
London
EC4A 4AB
Director NameLeon Brewer
Date of BirthOctober 1940 (Born 78 years ago)
NationalityBritish
StatusResigned
Appointed13 November 1992(4 years, 1 month after company formation)
Appointment Duration2 weeks, 3 days (resigned 30 November 1992)
RoleChartered Accountant
Correspondence Address2 Clifton Hill
London
NW8 0QG
Director NameAllan John Chasan
Date of BirthNovember 1943 (Born 75 years ago)
NationalityBritish
StatusResigned
Appointed13 November 1992(4 years, 1 month after company formation)
Appointment Duration2 weeks, 3 days (resigned 30 November 1992)
RoleChartered Accountant
Country of ResidenceUnited Kingdom
Correspondence Address3 Water Gardens
Stanmore
Middlesex
HA7 3QA
Secretary NameAllan John Chasan
NationalityBritish
StatusResigned
Appointed13 November 1992(4 years, 1 month after company formation)
Appointment Duration2 weeks, 3 days (resigned 30 November 1992)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address3 Water Gardens
Stanmore
Middlesex
HA7 3QA
Secretary NameMrs Myrna Kaye
NationalityBritish
StatusResigned
Appointed30 November 1992(4 years, 2 months after company formation)
Appointment Duration10 years, 7 months (resigned 01 July 2003)
RoleCompany Director
Correspondence AddressFlat 8
45 47 Grosvenor Square
London
W1

Contact

Websitebaystonegroup.co.uk
Telephone020 72922570
Telephone regionLondon

Location

Registered Address6th Floor
25 Farringdon Street
London
EC4A 4AB
RegionLondon
ConstituencyCities of London and Westminster
CountyCity of London
WardFarringdon Within
Built Up AreaGreater London
Address MatchesOver 300 other UK companies use this postal address

Shareholders

100 at £1Isaac Kaye
100.00%
Ordinary

Financials

Year2014
Net Worth£162,263
Cash£320,823
Current Liabilities£360,011

Accounts

Latest Accounts31 December 2017 (1 year, 3 months ago)
Next Accounts Due30 September 2019 (5 months, 1 week from now)
Accounts CategoryTotal Exemption Full
Accounts Year End31 December

Returns

Latest Return13 November 2018 (5 months, 1 week ago)
Next Return Due27 November 2019 (7 months from now)

Charges

22 January 2010Delivered on: 11 February 2010
Persons entitled: Capital & Conduit LLP

Classification: Rent deposit deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Cahrge by way of first fixed charge the companys interest in the deposit account see image for full details.
Outstanding
29 January 2004Delivered on: 12 February 2004
Satisfied on: 6 May 2005
Persons entitled: Lake Capital Limited

Classification: Rent deposit security deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The deposit being the sum of £14,796.75 plus vat, giving a total of £17,386.18 together with any interest.
Fully Satisfied

Filing History

6 December 2017Confirmation statement made on 13 November 2017 with updates (4 pages)
14 September 2017Total exemption full accounts made up to 31 December 2016 (9 pages)
25 January 2017Form 288C (1 page)
11 January 2017Director's details changed for Warren Roiter on 1 November 2016 (3 pages)
30 December 2016Confirmation statement made on 13 November 2016 with updates (5 pages)
21 December 2016Director's details changed for Mr Steven Jonathan Kaye on 1 November 2016 (2 pages)
20 June 2016Total exemption small company accounts made up to 31 December 2015 (4 pages)
14 December 2015Annual return made up to 13 November 2015 with a full list of shareholders
Statement of capital on 2015-12-14
  • GBP 100
(6 pages)
8 October 2015Total exemption small company accounts made up to 31 December 2014 (4 pages)
18 November 2014Annual return made up to 13 November 2014 with a full list of shareholders
Statement of capital on 2014-11-18
  • GBP 100
(6 pages)
2 October 2014Total exemption small company accounts made up to 31 December 2013 (5 pages)
17 June 2014Secretary's details changed for Steven Jonathan Kaye on 17 June 2014 (1 page)
17 June 2014Director's details changed for Steven Jonathan Kaye on 17 June 2014 (2 pages)
17 June 2014Director's details changed for Isaac Kaye on 17 June 2014 (2 pages)
31 March 2014Registered office address changed from 66 Chiltern Street London W1U 4JT on 31 March 2014 (1 page)
19 March 2014Second filing of AR01 previously delivered to Companies House made up to 13 November 2010 (18 pages)
30 December 2013Annual return made up to 13 November 2013 with a full list of shareholders
Statement of capital on 2013-12-30
  • GBP 100
(6 pages)
30 December 2013Second filing of SH01 previously delivered to Companies House (6 pages)
23 December 2013Second filing of AR01 previously delivered to Companies House made up to 13 November 2009 (17 pages)
23 December 2013Second filing of AR01 previously delivered to Companies House made up to 13 November 2011 (17 pages)
23 December 2013Second filing of AR01 previously delivered to Companies House made up to 13 November 2012 (17 pages)
3 October 2013Total exemption small company accounts made up to 31 December 2012 (5 pages)
13 November 2012Annual return made up to 13 November 2012 with a full list of shareholders
  • ANNOTATION A second filed AR01 was registered on 23RD December 2013
(7 pages)
13 November 2012Director's details changed for Warren Roiter on 1 November 2012 (2 pages)
13 November 2012Director's details changed for Warren Roiter on 1 November 2012 (2 pages)
1 October 2012Total exemption small company accounts made up to 31 December 2011 (6 pages)
14 November 2011Annual return made up to 13 November 2011 with a full list of shareholders
  • ANNOTATION A second filed AR01 was registered on 23RD December 2013
(7 pages)
10 November 2011Director's details changed for Isaac Kaye on 10 November 2011 (2 pages)
10 November 2011Secretary's details changed for Steven Jonathan Kaye on 10 November 2011 (2 pages)
10 November 2011Director's details changed for Steven Jonathan Kaye on 10 November 2011 (2 pages)
29 September 2011Total exemption small company accounts made up to 31 December 2010 (6 pages)
21 December 2010Registered office address changed from , 66 Wigmore Street, London, W1U 2SB on 21 December 2010 (1 page)
16 November 2010Annual return made up to 13 November 2010 with a full list of shareholders
  • ANNOTATION A second filed AR01 was registered on 19/03/2014
(7 pages)
28 September 2010Total exemption small company accounts made up to 31 December 2009 (6 pages)
11 February 2010Particulars of a mortgage or charge / charge no: 2 (5 pages)
23 December 2009Director's details changed for Isaac Kaye on 14 November 2009 (3 pages)
17 December 2009Annual return made up to 13 November 2009 with a full list of shareholders
  • ANNOTATION A second filed AR01 was registered on 23RD December 2013
(6 pages)
25 November 2009Statement of capital following an allotment of shares on 30 October 2009
  • GBP 100,000
  • ANNOTATION A second filed SH01 was registered on 30TH December 2013.
(5 pages)
21 November 2009Resolutions
  • RES04 ‐ Resolution of increasing authorised share capital
  • RES01 ‐ Resolution of Memorandum and/or Articles of Association
(29 pages)
16 November 2009Secretary's details changed for Steven Jonathan Kaye on 29 October 2009 (1 page)
16 November 2009Director's details changed for Warren Roiter on 29 October 2009 (2 pages)
16 November 2009Director's details changed for Steven Jonathan Kaye on 29 October 2009 (2 pages)
3 November 2009Total exemption small company accounts made up to 31 December 2008 (5 pages)
17 November 2008Return made up to 13/11/08; full list of members (4 pages)
17 November 2008Director and secretary's change of particulars / steven kaye / 06/11/2008 (1 page)
13 November 2008Total exemption small company accounts made up to 31 December 2007 (6 pages)
27 November 2007Return made up to 13/11/07; full list of members (2 pages)
26 October 2007Total exemption full accounts made up to 31 December 2006 (10 pages)
2 May 2007Total exemption full accounts made up to 31 December 2005 (11 pages)
5 January 2007Return made up to 13/11/06; full list of members (2 pages)
5 January 2007Location of register of members (1 page)
2 January 2007Location of register of members (1 page)
30 March 2006Total exemption small company accounts made up to 31 December 2004 (6 pages)
20 December 2005Return made up to 13/11/05; full list of members
  • 363(287) ‐ Registered office changed on 20/12/05
(7 pages)
6 May 2005Declaration of satisfaction of mortgage/charge (2 pages)
28 February 2005New director appointed (3 pages)
5 February 2005Total exemption full accounts made up to 31 December 2003 (8 pages)
30 November 2004Return made up to 13/11/04; full list of members (5 pages)
12 February 2004Particulars of mortgage/charge (3 pages)
3 February 2004Total exemption full accounts made up to 31 December 2002 (8 pages)
22 January 2004Return made up to 13/11/03; full list of members (5 pages)
22 January 2004Secretary resigned (1 page)
22 January 2004New secretary appointed;new director appointed (2 pages)
2 October 2003Total exemption full accounts made up to 31 December 2001 (8 pages)
30 December 2002Return made up to 13/11/02; full list of members (5 pages)
30 December 2002Location of register of members (1 page)
30 December 2002Registered office changed on 30/12/02 from: 48 portland place, london, W1N 4AJ (1 page)
19 November 2001Return made up to 13/11/01; full list of members (5 pages)
9 October 2001Total exemption full accounts made up to 31 December 2000 (8 pages)
29 January 2001Return made up to 13/11/00; full list of members (5 pages)
15 November 2000Full accounts made up to 31 December 1999 (7 pages)
29 December 1999Return made up to 13/11/99; full list of members (5 pages)
4 November 1999Full accounts made up to 31 December 1998 (7 pages)
21 February 1999Full accounts made up to 31 December 1997 (7 pages)
15 December 1998Return made up to 13/11/98; full list of members (5 pages)
1 February 1998Full accounts made up to 31 December 1996 (7 pages)
11 December 1997Return made up to 13/11/97; full list of members (5 pages)
14 May 1997Accounting reference date shortened from 31/03/97 to 31/12/96 (1 page)
12 February 1997Full accounts made up to 31 March 1996 (7 pages)
11 December 1996Secretary's particulars changed (1 page)
11 December 1996Director's particulars changed (1 page)
11 December 1996Return made up to 13/11/96; full list of members (5 pages)
11 December 1996Return made up to 13/11/95; full list of members (5 pages)
22 October 1996Full accounts made up to 31 March 1995 (7 pages)
22 October 1996Full accounts made up to 31 March 1994 (10 pages)
22 October 1996Full accounts made up to 31 March 1993 (7 pages)
22 October 1996Registered office changed on 22/10/96 from: 27-31 blandford street, london, W1H 3AD (1 page)
19 December 1989Memorandum and Articles of Association (13 pages)
24 November 1989Resolutions
  • SRES01 ‐ Special resolution of alteration of Memorandum of Association
(1 page)
27 September 1988Incorporation (6 pages)