Guinness Asset Management Limited

Company Name	Guinness Asset Management Limited
Company Status	Active
Company Number	04647882
Category	Private Limited Company
Incorporation Date	27 January 2003(21 years, 3 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 66300	Fund management activities

Directors

Director Name	Timothy Whitmore Newton Guinness
Date of Birth	June 1947 (Born 76 years ago)
Nationality	British
Status	Current
Appointed	29 January 2003(2 days after company formation)
Appointment Duration	21 years, 3 months
Role	Fund Manager
Country of Residence	United Kingdom
Correspondence Address	18 Smith Square London SW1P 3HZ

Director Name	James Joseph Atkinson Jr
Date of Birth	May 1957 (Born 67 years ago)
Nationality	American
Status	Current
Appointed	17 February 2003(3 weeks after company formation)
Appointment Duration	21 years, 2 months
Role	Marketing
Country of Residence	United States
Correspondence Address	17925 Mayerling Av Granada Hills Ca 91344 United States

Director Name	Edmund James Harriss
Date of Birth	November 1967 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	14 May 2003(3 months, 2 weeks after company formation)
Appointment Duration	20 years, 11 months
Role	Fund Manager
Country of Residence	England
Correspondence Address	18 Smith Square London SW1P 3HZ

Director Name	Mr Edward Benjamin Newton Guinness
Date of Birth	June 1976 (Born 47 years ago)
Nationality	British
Status	Current
Appointed	10 June 2019(16 years, 4 months after company formation)
Appointment Duration	4 years, 10 months
Role	Investment Manager
Country of Residence	United Kingdom
Correspondence Address	18 Smith Square London SW1P 3HZ

Director Name	Mr Andrew Everard Martin Smith
Date of Birth	June 1952 (Born 71 years ago)
Nationality	British
Status	Current
Appointed	10 June 2019(16 years, 4 months after company formation)
Appointment Duration	4 years, 10 months
Role	Investment Manager
Country of Residence	United Kingdom
Correspondence Address	18 Smith Square London SW1P 3HZ

Secretary Name	Mr Lee Atkins
Nationality	British
Status	Resigned
Appointed	29 January 2003(2 days after company formation)
Appointment Duration	1 year, 3 months (resigned 18 May 2004)
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	8 The Naylors Swallowfield Reading Berkshire RG7 1RZ

Secretary Name	Giles Andrew David Robinette
Nationality	British
Status	Resigned
Appointed	31 May 2006(3 years, 4 months after company formation)
Appointment Duration	17 years, 9 months (resigned 05 March 2024)
Role	Accountant
Correspondence Address	22a Caldwell Street London SW9 0EL

Director Name	Brighton Director Ltd (Corporation)
Status	Resigned
Appointed	27 January 2003(same day as company formation)
Correspondence Address	3 Marlborough Road Lancing Business Park Lancing West Sussex BN15 8UF

Secretary Name	Brighton Secretary Ltd (Corporation)
Status	Resigned
Appointed	27 January 2003(same day as company formation)
Correspondence Address	3 Marlborough Road Lancing Business Park Lancing West Sussex BN15 8UF

Secretary Name	Hamilton Lunn Management Services Ltd (Corporation)
Status	Resigned
Appointed	18 May 2004(1 year, 3 months after company formation)
Appointment Duration	2 years (resigned 31 May 2006)
Correspondence Address	Audley House 13 Palace Street London SW1E 5HX

Contact

Website	www.guinnessfunds.com/
Telephone	020 72228224
Telephone region	London

Location

Registered Address	18 Smith Square London SW1P 3HZ
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	St James's
Built Up Area	Greater London
Address Matches	Over 10 other UK companies use this postal address

Shareholders

142.6k at £1	Mr Timothy Whitmore Newton Guinness 60.48% Ordinary
9.5k at £1	Edward Guinness 4.03% Ordinary A
9.5k at £1	Edward Guinness 4.03% Ordinary B
9.5k at £1	Ian Mortimer 4.03% Ordinary A
9.5k at £1	Jonathan Waghorn 4.03% Ordinary A
9.5k at £1	Matthew Page 4.03% Ordinary A
9.5k at £1	William Riley 4.03% Ordinary A
9.5k at £1	William Riley 4.03% Ordinary B
8.2k at £1	Matthew Page 3.49% Ordinary B
7.8k at £1	Ian Mortimer 3.29% Ordinary B
4.9k at £1	Giles Robinette 2.06% Ordinary B
2.8k at £1	Jonathan Waghorn 1.18% Ordinary B
1000 at £1	Andrew Martin Smith 0.42% Ordinary B
1000 at £1	Deborah Kay 0.42% Ordinary B
1000 at £1	Mark Hammonds 0.42% Ordinary B

Financials

Year	2014
Turnover	£3,972,504
Gross Profit	£1,586,995
Net Worth	£1,766,545
Cash	£2,068,641
Current Liabilities	£1,053,952

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	Full
Accounts Year End	31 December

Returns

Latest Return	13 February 2024 (2 months, 1 week ago)
Next Return Due	27 February 2025 (10 months, 1 week from now)

Charges

24 May 2011	Delivered on: 3 June 2011 Persons entitled: Lexa UK Limited Classification: Rent deposit charge Secured details: Â£32,390.00 due or to become due from the company to the chargee. Particulars: Its interest in the deposit account and all money from time to time withdrawn from the deposit see image for full details. Outstanding
24 May 2011	Delivered on: 3 June 2011 Persons entitled: Lexa UK Limited Classification: Rent deposit charge Secured details: Â£28,433.33 due or to become due from the company to the chargee. Particulars: Its interest in the deposit and all money see image for full details. Outstanding
19 December 2008	Delivered on: 3 January 2009 Persons entitled: Lexa UK Limited 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: The sum of Â£28,305 deposited and all other monies which may become payable pursuant to the deposit deed see image for full details. Outstanding

Filing History

28 March 2024	Satisfaction of charge 3 in full (1 page)
6 March 2024	Termination of appointment of Giles Andrew David Robinette as a secretary on 5 March 2024 (1 page)
13 February 2024	Confirmation statement made on 13 February 2024 with updates (7 pages)
13 February 2024	Director's details changed for Timothy Whitmore Newton Guinness on 11 February 2024 (2 pages)
12 February 2024	Satisfaction of charge 1 in full (1 page)
12 February 2024	Director's details changed for Mr Andrew Everard Martin Smith on 12 February 2024 (2 pages)
12 February 2024	Satisfaction of charge 2 in full (1 page)
25 September 2023	Full accounts made up to 31 December 2022 (28 pages)
4 September 2023	Confirmation statement made on 4 September 2023 with updates (6 pages)
4 September 2023	Statement of capital following an allotment of shares on 31 August 2023 GBP 248,891 (3 pages)
16 February 2023	Statement of capital following an allotment of shares on 31 January 2023 GBP 248,748 (3 pages)
30 January 2023	Confirmation statement made on 29 January 2023 with updates (7 pages)
15 June 2022	Full accounts made up to 31 December 2021 (29 pages)
30 January 2022	Confirmation statement made on 29 January 2022 with updates (7 pages)
10 May 2021	Full accounts made up to 31 December 2020 (29 pages)
25 March 2021	Confirmation statement made on 29 January 2021 with updates (8 pages)
28 July 2020	Full accounts made up to 31 December 2019 (29 pages)
10 February 2020	Confirmation statement made on 29 January 2020 with updates (8 pages)
11 September 2019	Registered office address changed from 14 Queen Anne's Gate London SW1H 9AA to 18 Smith Square London SW1P 3HZ on 11 September 2019 (1 page)
10 June 2019	Appointment of Mr Edward Benjamin Newton Guinness as a director on 10 June 2019 (2 pages)
10 June 2019	Appointment of Mr Andrew Everard Martin Smith as a director on 10 June 2019 (2 pages)
10 June 2019	Statement of capital following an allotment of shares on 2 May 2018 GBP 240,726 (4 pages)
16 May 2019	Full accounts made up to 31 December 2018 (31 pages)
8 February 2019	Confirmation statement made on 29 January 2019 with no updates (3 pages)
7 June 2018	Full accounts made up to 31 December 2017 (28 pages)
12 February 2018	Director's details changed for Edmund James Harriss on 12 February 2018 (2 pages)
12 February 2018	Confirmation statement made on 29 January 2018 with no updates (3 pages)
29 January 2018	Confirmation statement made on 27 January 2018 with no updates (3 pages)
27 September 2017	Full accounts made up to 31 December 2016 (26 pages)
27 September 2017	Full accounts made up to 31 December 2016 (26 pages)
30 January 2017	Confirmation statement made on 27 January 2017 with updates (6 pages)
30 January 2017	Confirmation statement made on 27 January 2017 with updates (6 pages)
17 June 2016	Full accounts made up to 31 December 2015 (27 pages)
17 June 2016	Full accounts made up to 31 December 2015 (27 pages)
18 February 2016	Annual return made up to 27 January 2016 with a full list of shareholders Statement of capital on 2016-02-18 GBP 235,745 (9 pages)
18 February 2016	Annual return made up to 27 January 2016 with a full list of shareholders Statement of capital on 2016-02-18 GBP 235,745 (9 pages)
3 June 2015	Full accounts made up to 31 December 2014 (23 pages)
3 June 2015	Full accounts made up to 31 December 2014 (23 pages)
29 January 2015	Annual return made up to 27 January 2015 with a full list of shareholders Statement of capital on 2015-01-29 GBP 235,745 (9 pages)
29 January 2015	Annual return made up to 27 January 2015 with a full list of shareholders Statement of capital on 2015-01-29 GBP 235,745 (9 pages)
3 December 2014	Resolutions RES01 ‐ Resolution of adoption of Articles of Association (48 pages)
3 December 2014	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES01 ‐ Resolution of adoption of Articles of Association (48 pages)
26 November 2014	Statement of capital following an allotment of shares on 31 October 2014 GBP 235,745 (4 pages)
26 November 2014	Statement of capital following an allotment of shares on 31 October 2014 GBP 235,745 (4 pages)
10 June 2014	Full accounts made up to 31 December 2013 (25 pages)
10 June 2014	Full accounts made up to 31 December 2013 (25 pages)
19 February 2014	Annual return made up to 27 January 2014 with a full list of shareholders Statement of capital on 2014-02-19 GBP 169,331 (8 pages)
19 February 2014	Annual return made up to 27 January 2014 with a full list of shareholders Statement of capital on 2014-02-19 GBP 169,331 (8 pages)
18 November 2013	Purchase of own shares. (3 pages)
18 November 2013	Purchase of own shares. (3 pages)
24 October 2013	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
24 October 2013	Cancellation of shares. Statement of capital on 24 October 2013 GBP 169,331 (4 pages)
24 October 2013	Cancellation of shares. Statement of capital on 24 October 2013 GBP 169,331 (4 pages)
24 October 2013	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
10 May 2013	Full accounts made up to 31 December 2012 (20 pages)
10 May 2013	Full accounts made up to 31 December 2012 (20 pages)
11 February 2013	Annual return made up to 27 January 2013 with a full list of shareholders (8 pages)
11 February 2013	Annual return made up to 27 January 2013 with a full list of shareholders (8 pages)
13 November 2012	Purchase of own shares. (3 pages)
13 November 2012	Purchase of own shares. (3 pages)
13 November 2012	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (1 page)
13 November 2012	Cancellation of shares. Statement of capital on 13 November 2012 GBP 174,424 (4 pages)
13 November 2012	Cancellation of shares. Statement of capital on 13 November 2012 GBP 174,424 (4 pages)
13 November 2012	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (1 page)
30 May 2012	Full accounts made up to 31 December 2011 (21 pages)
30 May 2012	Full accounts made up to 31 December 2011 (21 pages)
17 April 2012	Annual return made up to 27 January 2012 with a full list of shareholders (15 pages)
17 April 2012	Annual return made up to 27 January 2012 with a full list of shareholders (15 pages)
14 February 2012	Statement of capital following an allotment of shares on 7 April 2011 GBP 179,881 (4 pages)
14 February 2012	Statement of capital following an allotment of shares on 7 April 2011 GBP 179,881 (4 pages)
14 February 2012	Statement of capital following an allotment of shares on 7 April 2011 GBP 179,881 (4 pages)
13 June 2011	Full accounts made up to 31 December 2010 (18 pages)
13 June 2011	Full accounts made up to 31 December 2010 (18 pages)
3 June 2011	Particulars of a mortgage or charge / charge no: 2 (5 pages)
3 June 2011	Particulars of a mortgage or charge / charge no: 2 (5 pages)
3 June 2011	Particulars of a mortgage or charge / charge no: 3 (5 pages)
3 June 2011	Particulars of a mortgage or charge / charge no: 3 (5 pages)
26 April 2011	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
26 April 2011	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
28 March 2011	Statement of company's objects (2 pages)
28 March 2011	Statement of company's objects (2 pages)
28 March 2011	Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of Memorandum and/or Articles of Association (49 pages)
28 March 2011	Change of share class name or designation (2 pages)
28 March 2011	Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of Memorandum and/or Articles of Association (49 pages)
28 March 2011	Change of share class name or designation (2 pages)
2 February 2011	Annual return made up to 27 January 2011 with a full list of shareholders (6 pages)
2 February 2011	Annual return made up to 27 January 2011 with a full list of shareholders (6 pages)
8 September 2010	Director's details changed for Edmund James Harriss on 23 August 2010 (2 pages)
8 September 2010	Director's details changed for Edmund James Harriss on 23 August 2010 (2 pages)
6 May 2010	Full accounts made up to 31 December 2009 (19 pages)
6 May 2010	Full accounts made up to 31 December 2009 (19 pages)
28 January 2010	Director's details changed for Timothy Whitmore Newton Guinness on 27 January 2010 (2 pages)
28 January 2010	Annual return made up to 27 January 2010 with a full list of shareholders (5 pages)
28 January 2010	Director's details changed for James Joseph Atkinson Jr on 27 January 2010 (2 pages)
28 January 2010	Director's details changed for James Joseph Atkinson Jr on 27 January 2010 (2 pages)
28 January 2010	Director's details changed for Timothy Whitmore Newton Guinness on 27 January 2010 (2 pages)
28 January 2010	Annual return made up to 27 January 2010 with a full list of shareholders (5 pages)
11 September 2009	Director's change of particulars / edmund harriss / 10/09/2009 (1 page)
11 September 2009	Director's change of particulars / edmund harriss / 10/09/2009 (1 page)
28 July 2009	Full accounts made up to 31 December 2008 (23 pages)
28 July 2009	Full accounts made up to 31 December 2008 (23 pages)
29 January 2009	Return made up to 27/01/09; full list of members (4 pages)
29 January 2009	Return made up to 27/01/09; full list of members (4 pages)
3 January 2009	Particulars of a mortgage or charge / charge no: 1 (3 pages)
3 January 2009	Particulars of a mortgage or charge / charge no: 1 (3 pages)
9 May 2008	Full accounts made up to 31 December 2007 (18 pages)
9 May 2008	Full accounts made up to 31 December 2007 (18 pages)
29 January 2008	Return made up to 27/01/08; full list of members (2 pages)
29 January 2008	Return made up to 27/01/08; full list of members (2 pages)
22 May 2007	Full accounts made up to 31 December 2006 (18 pages)
22 May 2007	Full accounts made up to 31 December 2006 (18 pages)
29 January 2007	Return made up to 27/01/07; full list of members (2 pages)
29 January 2007	Return made up to 27/01/07; full list of members (2 pages)
1 June 2006	New secretary appointed (1 page)
1 June 2006	New secretary appointed (1 page)
31 May 2006	Secretary resigned (1 page)
31 May 2006	Secretary resigned (1 page)
30 May 2006	Full accounts made up to 31 December 2005 (16 pages)
30 May 2006	Full accounts made up to 31 December 2005 (16 pages)
1 February 2006	Return made up to 27/01/06; full list of members (2 pages)
1 February 2006	Return made up to 27/01/06; full list of members (2 pages)
14 December 2005	Registered office changed on 14/12/05 from: 19 lord north street westminster london SW1P 3LD (1 page)
14 December 2005	Registered office changed on 14/12/05 from: 19 lord north street westminster london SW1P 3LD (1 page)
16 August 2005	Full accounts made up to 31 December 2004 (15 pages)
16 August 2005	Full accounts made up to 31 December 2004 (15 pages)
21 February 2005	Return made up to 27/01/05; full list of members (7 pages)
21 February 2005	Return made up to 27/01/05; full list of members (7 pages)
13 August 2004	Secretary's particulars changed (1 page)
13 August 2004	Secretary's particulars changed (1 page)
5 July 2004	Full accounts made up to 31 December 2003 (11 pages)
5 July 2004	Full accounts made up to 31 December 2003 (11 pages)
28 May 2004	New secretary appointed (2 pages)
28 May 2004	Resolutions ELRES ‐ Elective resolution (1 page)
28 May 2004	Registered office changed on 28/05/04 from: suite 2 4 buckingham court 78 buckingham gate london SW1E 6PE (1 page)
28 May 2004	Resolutions ELRES ‐ Elective resolution (1 page)
28 May 2004	Registered office changed on 28/05/04 from: suite 2 4 buckingham court 78 buckingham gate london SW1E 6PE (1 page)
28 May 2004	New secretary appointed (2 pages)
28 May 2004	Secretary resigned (1 page)
28 May 2004	Secretary resigned (1 page)
5 February 2004	Return made up to 27/01/04; full list of members (7 pages)
5 February 2004	Return made up to 27/01/04; full list of members (7 pages)
7 June 2003	New director appointed (2 pages)
7 June 2003	New director appointed (2 pages)
6 June 2003	Ad 14/05/03-14/05/03 Â£ si 72580@1=72580 Â£ ic 70001/142581 (2 pages)
6 June 2003	Ad 14/05/03-14/05/03 Â£ si 72580@1=72580 Â£ ic 70001/142581 (2 pages)
16 April 2003	Ad 08/04/03--------- Â£ si 70000@1=70000 Â£ ic 1/70001 (2 pages)
16 April 2003	Ad 08/04/03--------- Â£ si 70000@1=70000 Â£ ic 1/70001 (2 pages)
25 February 2003	New director appointed (3 pages)
25 February 2003	Nc inc already adjusted 29/01/03 (1 page)
25 February 2003	New director appointed (3 pages)
25 February 2003	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
25 February 2003	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
25 February 2003	Nc inc already adjusted 29/01/03 (1 page)
19 February 2003	New director appointed (4 pages)
19 February 2003	New director appointed (4 pages)
18 February 2003	Accounting reference date shortened from 31/01/04 to 31/12/03 (1 page)
18 February 2003	Accounting reference date shortened from 31/01/04 to 31/12/03 (1 page)
18 February 2003	Registered office changed on 18/02/03 from: buckingham court 78 buckingham court 78 buckingham gate london SW1E 6PE (1 page)
18 February 2003	Registered office changed on 18/02/03 from: buckingham court 78 buckingham court 78 buckingham gate london SW1E 6PE (1 page)
18 February 2003	New secretary appointed (2 pages)
18 February 2003	New secretary appointed (2 pages)
30 January 2003	Secretary resigned (1 page)
30 January 2003	Director resigned (1 page)
30 January 2003	Director resigned (1 page)
30 January 2003	Secretary resigned (1 page)
27 January 2003	Incorporation (9 pages)
27 January 2003	Incorporation (9 pages)

Guinness Asset Management Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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