Baystone Associates Limited

Company Name	Baystone Associates Limited
Company Status	Active
Company Number	02300414
Category	Private Limited Company
Incorporation Date	27 September 1988(35 years, 7 months ago)

Business Activity

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

Directors

Director Name	Mr Isaac Kaye
Date of Birth	October 1927 (Born 96 years ago)
Nationality	Irish
Status	Current
Appointed	30 November 1992(4 years, 2 months after company formation)
Appointment Duration	31 years, 4 months
Role	Chairman
Country of Residence	United Kingdom
Correspondence Address	6th Floor 25 Farringdon Street London EC4A 4AB

Director Name	Mr Steven Jonathan Kaye
Date of Birth	September 1965 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	01 July 2003(14 years, 9 months after company formation)
Appointment Duration	20 years, 9 months
Role	Company Director
Country of Residence	England
Correspondence Address	6th Floor 25 Farringdon Street London EC4A 4AB

Secretary Name	Mr Steven Jonathan Kaye
Nationality	British
Status	Current
Appointed	01 July 2003(14 years, 9 months after company formation)
Appointment Duration	20 years, 9 months
Role	Asset Manager
Country of Residence	England
Correspondence Address	6th Floor 25 Farringdon Street London EC4A 4AB

Director Name	Warren Roiter
Date of Birth	April 1951 (Born 73 years ago)
Nationality	British
Status	Current
Appointed	07 February 2005(16 years, 4 months after company formation)
Appointment Duration	19 years, 2 months
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	6th Floor, 25 Farringdon Street London EC4A 4AB

Director Name	Leon Brewer
Date of Birth	October 1940 (Born 83 years ago)
Nationality	British
Status	Resigned
Appointed	13 November 1992(4 years, 1 month after company formation)
Appointment Duration	2 weeks, 3 days (resigned 30 November 1992)
Role	Chartered Accountant
Correspondence Address	2 Clifton Hill London NW8 0QG

Director Name	Allan John Chasan
Date of Birth	November 1943 (Born 80 years ago)
Nationality	British
Status	Resigned
Appointed	13 November 1992(4 years, 1 month after company formation)
Appointment Duration	2 weeks, 3 days (resigned 30 November 1992)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	3 Water Gardens Stanmore Middlesex HA7 3QA

Secretary Name	Allan John Chasan
Nationality	British
Status	Resigned
Appointed	13 November 1992(4 years, 1 month after company formation)
Appointment Duration	2 weeks, 3 days (resigned 30 November 1992)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	3 Water Gardens Stanmore Middlesex HA7 3QA

Secretary Name	Mrs Myrna Kaye
Nationality	British
Status	Resigned
Appointed	30 November 1992(4 years, 2 months after company formation)
Appointment Duration	10 years, 7 months (resigned 01 July 2003)
Role	Company Director
Correspondence Address	Flat 8 45 47 Grosvenor Square London W1

Contact

Website	baystonegroup.co.uk
Telephone	020 72922570
Telephone region	London

Location

Registered Address	6th Floor 25 Farringdon Street London EC4A 4AB
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Farringdon Within
Built Up Area	Greater London
Address Matches	Over 90 other UK companies use this postal address

Shareholders

100 at £1	Isaac Kaye 100.00% Ordinary

Financials

Year	2014
Net Worth	£162,263
Cash	£320,823
Current Liabilities	£360,011

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 December

Returns

Latest Return	13 November 2023 (5 months, 1 week ago)
Next Return Due	27 November 2024 (7 months, 1 week from now)

Charges

22 January 2010	Delivered 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 2004	Delivered 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 Â£14,796.75 plus vat, giving a total of Â£17,386.18 together with any interest. Fully Satisfied

22 January 2010

Delivered 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 2004

Delivered 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 Â£14,796.75 plus vat, giving a total of Â£17,386.18 together with any interest.
Fully Satisfied

Filing History

3 October 2023	Total exemption full accounts made up to 31 December 2022 (8 pages)
25 November 2022	Confirmation statement made on 13 November 2022 with no updates (3 pages)
6 October 2022	Total exemption full accounts made up to 31 December 2021 (9 pages)
15 November 2021	Confirmation statement made on 13 November 2021 with no updates (3 pages)
25 September 2021	Total exemption full accounts made up to 31 December 2020 (7 pages)
14 January 2021	Notification of Isaac Kaye as a person with significant control on 30 September 2017 (2 pages)
13 January 2021	Withdrawal of a person with significant control statement on 13 January 2021 (2 pages)
13 January 2021	Confirmation statement made on 13 November 2020 with no updates (3 pages)
11 January 2021	Total exemption full accounts made up to 31 December 2019 (6 pages)
20 November 2019	Confirmation statement made on 13 November 2019 with updates (4 pages)
27 September 2019	Total exemption full accounts made up to 31 December 2018 (6 pages)
5 December 2018	Confirmation statement made on 13 November 2018 with updates (4 pages)
14 September 2018	Total exemption full accounts made up to 31 December 2017 (7 pages)
6 December 2017	Confirmation statement made on 13 November 2017 with updates (4 pages)
6 December 2017	Confirmation statement made on 13 November 2017 with updates (4 pages)
14 September 2017	Total exemption full accounts made up to 31 December 2016 (9 pages)
14 September 2017	Total exemption full accounts made up to 31 December 2016 (9 pages)
25 January 2017	Form 288C (1 page)
25 January 2017	Form 288C (1 page)
11 January 2017	Director's details changed for Warren Roiter on 1 November 2016 (3 pages)
11 January 2017	Director's details changed for Warren Roiter on 1 November 2016 (3 pages)
30 December 2016	Confirmation statement made on 13 November 2016 with updates (5 pages)
30 December 2016	Confirmation statement made on 13 November 2016 with updates (5 pages)
21 December 2016	Director's details changed for Mr Steven Jonathan Kaye on 1 November 2016 (2 pages)
21 December 2016	Director's details changed for Mr Steven Jonathan Kaye on 1 November 2016 (2 pages)
20 June 2016	Total exemption small company accounts made up to 31 December 2015 (4 pages)
20 June 2016	Total exemption small company accounts made up to 31 December 2015 (4 pages)
14 December 2015	Annual return made up to 13 November 2015 with a full list of shareholders Statement of capital on 2015-12-14 GBP 100 (6 pages)
14 December 2015	Annual 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 2015	Total exemption small company accounts made up to 31 December 2014 (4 pages)
8 October 2015	Total exemption small company accounts made up to 31 December 2014 (4 pages)
18 November 2014	Annual return made up to 13 November 2014 with a full list of shareholders Statement of capital on 2014-11-18 GBP 100 (6 pages)
18 November 2014	Annual 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 2014	Total exemption small company accounts made up to 31 December 2013 (5 pages)
2 October 2014	Total exemption small company accounts made up to 31 December 2013 (5 pages)
17 June 2014	Secretary's details changed for Steven Jonathan Kaye on 17 June 2014 (1 page)
17 June 2014	Director's details changed for Steven Jonathan Kaye on 17 June 2014 (2 pages)
17 June 2014	Director's details changed for Isaac Kaye on 17 June 2014 (2 pages)
17 June 2014	Director's details changed for Steven Jonathan Kaye on 17 June 2014 (2 pages)
17 June 2014	Secretary's details changed for Steven Jonathan Kaye on 17 June 2014 (1 page)
17 June 2014	Director's details changed for Isaac Kaye on 17 June 2014 (2 pages)
31 March 2014	Registered office address changed from 66 Chiltern Street London W1U 4JT on 31 March 2014 (1 page)
31 March 2014	Registered office address changed from 66 Chiltern Street London W1U 4JT on 31 March 2014 (1 page)
19 March 2014	Second filing of AR01 previously delivered to Companies House made up to 13 November 2010 (18 pages)
19 March 2014	Second filing of AR01 previously delivered to Companies House made up to 13 November 2010 (18 pages)
30 December 2013	Annual 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 2013	Second filing of SH01 previously delivered to Companies House (6 pages)
30 December 2013	Second filing of SH01 previously delivered to Companies House (6 pages)
30 December 2013	Annual return made up to 13 November 2013 with a full list of shareholders Statement of capital on 2013-12-30 GBP 100 (6 pages)
23 December 2013	Second filing of AR01 previously delivered to Companies House made up to 13 November 2012 (17 pages)
23 December 2013	Second filing of AR01 previously delivered to Companies House made up to 13 November 2009 (17 pages)
23 December 2013	Second filing of AR01 previously delivered to Companies House made up to 13 November 2012 (17 pages)
23 December 2013	Second filing of AR01 previously delivered to Companies House made up to 13 November 2011 (17 pages)
23 December 2013	Second filing of AR01 previously delivered to Companies House made up to 13 November 2009 (17 pages)
23 December 2013	Second filing of AR01 previously delivered to Companies House made up to 13 November 2011 (17 pages)
3 October 2013	Total exemption small company accounts made up to 31 December 2012 (5 pages)
3 October 2013	Total exemption small company accounts made up to 31 December 2012 (5 pages)
13 November 2012	Director's details changed for Warren Roiter on 1 November 2012 (2 pages)
13 November 2012	Annual 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 2012	Director's details changed for Warren Roiter on 1 November 2012 (2 pages)
13 November 2012	Director's details changed for Warren Roiter on 1 November 2012 (2 pages)
13 November 2012	Annual 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)
1 October 2012	Total exemption small company accounts made up to 31 December 2011 (6 pages)
1 October 2012	Total exemption small company accounts made up to 31 December 2011 (6 pages)
14 November 2011	Annual 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)
14 November 2011	Annual 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 2011	Director's details changed for Isaac Kaye on 10 November 2011 (2 pages)
10 November 2011	Director's details changed for Steven Jonathan Kaye on 10 November 2011 (2 pages)
10 November 2011	Secretary's details changed for Steven Jonathan Kaye on 10 November 2011 (2 pages)
10 November 2011	Director's details changed for Steven Jonathan Kaye on 10 November 2011 (2 pages)
10 November 2011	Secretary's details changed for Steven Jonathan Kaye on 10 November 2011 (2 pages)
10 November 2011	Director's details changed for Isaac Kaye on 10 November 2011 (2 pages)
29 September 2011	Total exemption small company accounts made up to 31 December 2010 (6 pages)
29 September 2011	Total exemption small company accounts made up to 31 December 2010 (6 pages)
21 December 2010	Registered office address changed from , 66 Wigmore Street, London, W1U 2SB on 21 December 2010 (1 page)
21 December 2010	Registered office address changed from , 66 Wigmore Street, London, W1U 2SB on 21 December 2010 (1 page)
16 November 2010	Annual 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)
16 November 2010	Annual 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 2010	Total exemption small company accounts made up to 31 December 2009 (6 pages)
28 September 2010	Total exemption small company accounts made up to 31 December 2009 (6 pages)
11 February 2010	Particulars of a mortgage or charge / charge no: 2 (5 pages)
11 February 2010	Particulars of a mortgage or charge / charge no: 2 (5 pages)
23 December 2009	Director's details changed for Isaac Kaye on 14 November 2009 (3 pages)
23 December 2009	Director's details changed for Isaac Kaye on 14 November 2009 (3 pages)
17 December 2009	Annual 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)
17 December 2009	Annual 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 2009	Statement 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)
25 November 2009	Statement 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 2009	Resolutions RES04 ‐ Resolution of increasing authorised share capital RES01 ‐ Resolution of Memorandum and/or Articles of Association (29 pages)
21 November 2009	Resolutions RES04 ‐ Resolution of increasing authorised share capital RES01 ‐ Resolution of Memorandum and/or Articles of Association (29 pages)
16 November 2009	Director's details changed for Warren Roiter on 29 October 2009 (2 pages)
16 November 2009	Secretary's details changed for Steven Jonathan Kaye on 29 October 2009 (1 page)
16 November 2009	Director's details changed for Warren Roiter on 29 October 2009 (2 pages)
16 November 2009	Director's details changed for Steven Jonathan Kaye on 29 October 2009 (2 pages)
16 November 2009	Secretary's details changed for Steven Jonathan Kaye on 29 October 2009 (1 page)
16 November 2009	Director's details changed for Steven Jonathan Kaye on 29 October 2009 (2 pages)
3 November 2009	Total exemption small company accounts made up to 31 December 2008 (5 pages)
3 November 2009	Total exemption small company accounts made up to 31 December 2008 (5 pages)
17 November 2008	Director and secretary's change of particulars / steven kaye / 06/11/2008 (1 page)
17 November 2008	Return made up to 13/11/08; full list of members (4 pages)
17 November 2008	Director and secretary's change of particulars / steven kaye / 06/11/2008 (1 page)
17 November 2008	Return made up to 13/11/08; full list of members (4 pages)
13 November 2008	Total exemption small company accounts made up to 31 December 2007 (6 pages)
13 November 2008	Total exemption small company accounts made up to 31 December 2007 (6 pages)
27 November 2007	Return made up to 13/11/07; full list of members (2 pages)
27 November 2007	Return made up to 13/11/07; full list of members (2 pages)
26 October 2007	Total exemption full accounts made up to 31 December 2006 (10 pages)
26 October 2007	Total exemption full accounts made up to 31 December 2006 (10 pages)
2 May 2007	Total exemption full accounts made up to 31 December 2005 (11 pages)
2 May 2007	Total exemption full accounts made up to 31 December 2005 (11 pages)
5 January 2007	Return made up to 13/11/06; full list of members (2 pages)
5 January 2007	Location of register of members (1 page)
5 January 2007	Location of register of members (1 page)
5 January 2007	Return made up to 13/11/06; full list of members (2 pages)
2 January 2007	Location of register of members (1 page)
2 January 2007	Location of register of members (1 page)
30 March 2006	Total exemption small company accounts made up to 31 December 2004 (6 pages)
30 March 2006	Total exemption small company accounts made up to 31 December 2004 (6 pages)
20 December 2005	Return made up to 13/11/05; full list of members 363(287) ‐ Registered office changed on 20/12/05 (7 pages)
20 December 2005	Return made up to 13/11/05; full list of members 363(287) ‐ Registered office changed on 20/12/05 (7 pages)
6 May 2005	Declaration of satisfaction of mortgage/charge (2 pages)
6 May 2005	Declaration of satisfaction of mortgage/charge (2 pages)
28 February 2005	New director appointed (3 pages)
28 February 2005	New director appointed (3 pages)
5 February 2005	Total exemption full accounts made up to 31 December 2003 (8 pages)
5 February 2005	Total exemption full accounts made up to 31 December 2003 (8 pages)
30 November 2004	Return made up to 13/11/04; full list of members (5 pages)
30 November 2004	Return made up to 13/11/04; full list of members (5 pages)
12 February 2004	Particulars of mortgage/charge (3 pages)
12 February 2004	Particulars of mortgage/charge (3 pages)
3 February 2004	Total exemption full accounts made up to 31 December 2002 (8 pages)
3 February 2004	Total exemption full accounts made up to 31 December 2002 (8 pages)
22 January 2004	Return made up to 13/11/03; full list of members (5 pages)
22 January 2004	Secretary resigned (1 page)
22 January 2004	Secretary resigned (1 page)
22 January 2004	New secretary appointed;new director appointed (2 pages)
22 January 2004	Return made up to 13/11/03; full list of members (5 pages)
22 January 2004	New secretary appointed;new director appointed (2 pages)
2 October 2003	Total exemption full accounts made up to 31 December 2001 (8 pages)
2 October 2003	Total exemption full accounts made up to 31 December 2001 (8 pages)
30 December 2002	Return made up to 13/11/02; full list of members (5 pages)
30 December 2002	Registered office changed on 30/12/02 from: 48 portland place, london, W1N 4AJ (1 page)
30 December 2002	Registered office changed on 30/12/02 from: 48 portland place, london, W1N 4AJ (1 page)
30 December 2002	Location of register of members (1 page)
30 December 2002	Return made up to 13/11/02; full list of members (5 pages)
30 December 2002	Location of register of members (1 page)
19 November 2001	Return made up to 13/11/01; full list of members (5 pages)
19 November 2001	Return made up to 13/11/01; full list of members (5 pages)
9 October 2001	Total exemption full accounts made up to 31 December 2000 (8 pages)
9 October 2001	Total exemption full accounts made up to 31 December 2000 (8 pages)
29 January 2001	Return made up to 13/11/00; full list of members (5 pages)
29 January 2001	Return made up to 13/11/00; full list of members (5 pages)
15 November 2000	Full accounts made up to 31 December 1999 (7 pages)
15 November 2000	Full accounts made up to 31 December 1999 (7 pages)
29 December 1999	Return made up to 13/11/99; full list of members (5 pages)
29 December 1999	Return made up to 13/11/99; full list of members (5 pages)
4 November 1999	Full accounts made up to 31 December 1998 (7 pages)
4 November 1999	Full accounts made up to 31 December 1998 (7 pages)
21 February 1999	Full accounts made up to 31 December 1997 (7 pages)
21 February 1999	Full accounts made up to 31 December 1997 (7 pages)
15 December 1998	Return made up to 13/11/98; full list of members (5 pages)
15 December 1998	Return made up to 13/11/98; full list of members (5 pages)
1 February 1998	Full accounts made up to 31 December 1996 (7 pages)
1 February 1998	Full accounts made up to 31 December 1996 (7 pages)
11 December 1997	Return made up to 13/11/97; full list of members (5 pages)
11 December 1997	Return made up to 13/11/97; full list of members (5 pages)
14 May 1997	Accounting reference date shortened from 31/03/97 to 31/12/96 (1 page)
14 May 1997	Accounting reference date shortened from 31/03/97 to 31/12/96 (1 page)
12 February 1997	Full accounts made up to 31 March 1996 (7 pages)
12 February 1997	Full accounts made up to 31 March 1996 (7 pages)
11 December 1996	Secretary's particulars changed (1 page)
11 December 1996	Return made up to 13/11/95; full list of members (5 pages)
11 December 1996	Return made up to 13/11/95; full list of members (5 pages)
11 December 1996	Director's particulars changed (1 page)
11 December 1996	Director's particulars changed (1 page)
11 December 1996	Secretary's particulars changed (1 page)
11 December 1996	Return made up to 13/11/96; full list of members (5 pages)
11 December 1996	Return made up to 13/11/96; full list of members (5 pages)
22 October 1996	Registered office changed on 22/10/96 from: 27-31 blandford street, london, W1H 3AD (1 page)
22 October 1996	Registered office changed on 22/10/96 from: 27-31 blandford street, london, W1H 3AD (1 page)
22 October 1996	Full accounts made up to 31 March 1993 (7 pages)
22 October 1996	Full accounts made up to 31 March 1993 (7 pages)
22 October 1996	Full accounts made up to 31 March 1994 (10 pages)
22 October 1996	Full accounts made up to 31 March 1995 (7 pages)
22 October 1996	Full accounts made up to 31 March 1995 (7 pages)
22 October 1996	Full accounts made up to 31 March 1994 (10 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (33 pages)
19 December 1989	Memorandum and Articles of Association (13 pages)
19 December 1989	Memorandum and Articles of Association (13 pages)
24 November 1989	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
24 November 1989	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
27 September 1988	Incorporation (6 pages)
27 September 1988	Incorporation (6 pages)