Wellcome Trust Finance Plc

Company Name	Wellcome Trust Finance Plc
Company Status	Active
Company Number	05857955
Category	Public Limited Company
Incorporation Date	26 June 2006(17 years, 10 months ago)

Business Activity

Section S	Other service activities
SIC 9305	Other service activities
SIC 96090	Other service activities n.e.c.

Directors

Director Name	Mr Nicholas David Moakes
Date of Birth	April 1964 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	14 April 2008(1 year, 9 months after company formation)
Appointment Duration	16 years
Role	Managing Partner
Country of Residence	England
Correspondence Address	215 Euston Road London NW1 2BE

Secretary Name	Mr Christopher Bird
Status	Current
Appointed	28 June 2017(11 years after company formation)
Appointment Duration	6 years, 10 months
Role	Company Director
Correspondence Address	Gibbs Building 215 Euston Road London NW1 2BE

Director Name	Mr Fabian Thehos
Date of Birth	March 1981 (Born 43 years ago)
Nationality	German
Status	Current
Appointed	01 January 2018(11 years, 6 months after company formation)
Appointment Duration	6 years, 4 months
Role	Investment Principal
Country of Residence	England
Correspondence Address	Gibbs Building 215 Euston Road London NW1 2BE

Director Name	Ms Karen Chadwick
Date of Birth	March 1967 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	21 June 2019(12 years, 12 months after company formation)
Appointment Duration	4 years, 10 months
Role	Accountant
Country of Residence	England
Correspondence Address	Gibbs Building 215 Euston Road London NW1 2BE

Director Name	Mr David Alan Phillipps
Date of Birth	February 1958 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	05 July 2006(1 week, 2 days after company formation)
Appointment Duration	2 years, 7 months (resigned 27 February 2009)
Role	Company Director
Correspondence Address	183 Euston Road London NW1 2BE

Director Name	Mr Daniel Fosbroke Truell
Date of Birth	November 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	05 July 2006(1 week, 2 days after company formation)
Appointment Duration	11 years, 3 months (resigned 30 September 2017)
Role	Managing Partner
Country of Residence	United Kingdom
Correspondence Address	215 Euston Road London NW1 2BE

Secretary Name	John Gillespie Stewart
Nationality	American
Status	Resigned
Appointed	05 July 2006(1 week, 2 days after company formation)
Appointment Duration	5 years, 7 months (resigned 31 January 2012)
Role	Company Director
Country of Residence	England
Correspondence Address	183 Euston Road London NW1 2BE

Director Name	Suzy Marie Jacques
Date of Birth	June 1975 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	24 July 2006(4 weeks after company formation)
Appointment Duration	1 year, 8 months (resigned 14 April 2008)
Role	Accountant
Correspondence Address	215 Euston Road London NW1 2BE

Director Name	Ms Genny Kiff
Date of Birth	November 1955 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	24 July 2006(4 weeks after company formation)
Appointment Duration	1 year, 8 months (resigned 14 April 2008)
Role	Financial Manager
Country of Residence	United Kingdom
Correspondence Address	215 Euston Road London NW1 2BE

Director Name	Joanna Mary Peart
Date of Birth	May 1968 (Born 56 years ago)
Nationality	Irish
Status	Resigned
Appointed	24 July 2006(4 weeks after company formation)
Appointment Duration	1 year, 8 months (resigned 14 April 2008)
Role	Chief Of Staff
Correspondence Address	215 Euston Road London NW1 2BE

Director Name	Mr Peter John Pereira Gray
Date of Birth	February 1963 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	14 April 2008(1 year, 9 months after company formation)
Appointment Duration	14 years, 5 months (resigned 30 September 2022)
Role	Managing Partner
Country of Residence	United Kingdom
Correspondence Address	215 Euston Road London NW1 2BE

Director Name	Mr Simon John Lewis Jeffreys
Date of Birth	September 1952 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	21 April 2009(2 years, 10 months after company formation)
Appointment Duration	5 years, 2 months (resigned 30 June 2014)
Role	Chief Operating Officer
Country of Residence	United Kingdom
Correspondence Address	215 Euston Road London NW1 2BE

Secretary Name	Mr Andrew Cossar
Status	Resigned
Appointed	01 February 2012(5 years, 7 months after company formation)
Appointment Duration	7 months, 2 weeks (resigned 17 September 2012)
Role	Company Director
Correspondence Address	Gibbs Building 215 Euston Road London NW1 2BE

Secretary Name	Susan Jean Wallcraft
Status	Resigned
Appointed	17 September 2012(6 years, 2 months after company formation)
Appointment Duration	3 years, 7 months (resigned 29 April 2016)
Role	Company Director
Correspondence Address	Gibbs Building 215 Euston Road London NW1 2BE

Secretary Name	Mr Andrew Cossar
Status	Resigned
Appointed	29 April 2016(9 years, 10 months after company formation)
Appointment Duration	1 year, 2 months (resigned 28 June 2017)
Role	Company Director
Correspondence Address	Gibbs Building 215 Euston Road London NW1 2BE

Director Name	Mitre Directors Limited (Corporation)
Status	Resigned
Appointed	26 June 2006(same day as company formation)
Correspondence Address	Mitre House 160 Aldersgate Street London EC1A 4DD

Secretary Name	Mitre Secretaries Limited (Corporation)
Status	Resigned
Appointed	26 June 2006(same day as company formation)
Correspondence Address	Mitre House 160 Aldersgate Street London EC1A 4DD

Contact

Website	www.wellcome.ac.uk/
Telephone	020 76118888
Telephone region	London

Location

Registered Address	Gibbs Building 215 Euston Road London NW1 2BE
Region	London
Constituency	Holborn and St Pancras
County	Greater London
Ward	Bloomsbury
Built Up Area	Greater London
Address Matches	Over 10 other UK companies use this postal address

Financials

Year	2013
Turnover	£44,065,245
Gross Profit	£5,015,677
Net Worth	£137,500,000
Cash	£439,919
Current Liabilities	£14,216,011

Accounts

Latest Accounts	30 September 2023 (7 months ago)
Next Accounts Due	31 March 2025 (11 months from now)
Accounts Category	Full
Accounts Year End	30 September

Returns

Latest Return	26 June 2023 (10 months, 1 week ago)
Next Return Due	10 July 2024 (2 months, 1 week from now)

Filing History

15 February 2024	Full accounts made up to 30 September 2023 (25 pages)
3 August 2023	Director's details changed for Mr Fabian Thehos on 13 November 2021 (2 pages)
30 June 2023	Confirmation statement made on 26 June 2023 with no updates (3 pages)
24 January 2023	Full accounts made up to 30 September 2022 (24 pages)
10 October 2022	Termination of appointment of Peter John Pereira Gray as a director on 30 September 2022 (1 page)
27 July 2022	Director's details changed for Mr Fabian Thehos on 13 November 2021 (2 pages)
5 July 2022	Confirmation statement made on 26 June 2022 with no updates (3 pages)
21 January 2022	Full accounts made up to 30 September 2021 (23 pages)
1 July 2021	Confirmation statement made on 26 June 2021 with no updates (3 pages)
19 February 2021	Full accounts made up to 30 September 2020 (24 pages)
20 August 2020	Resolutions RES11 ‐ Resolution of removal of pre-emption rights RES13 ‐ Paragraph 42(2)(b) of schdule 2 of the companies act 2006 restriction on the authorised share capital of the company 20/07/2020 RES10 ‐ Resolution of allotment of securities (2 pages)
1 July 2020	Confirmation statement made on 26 June 2020 with no updates (3 pages)
14 January 2020	Registered office address changed from C/O Christine Hill Gibbs Building 215 Euston Road London NW1 2BE to Gibbs Building 215 Euston Road London NW1 2BE on 14 January 2020 (1 page)
20 December 2019	Full accounts made up to 30 September 2019 (24 pages)
11 July 2019	Appointment of Ms Karen Chadwick as a director on 21 June 2019 (2 pages)
1 July 2019	Confirmation statement made on 26 June 2019 with no updates (3 pages)
10 January 2019	Full accounts made up to 30 September 2018 (24 pages)
26 June 2018	Confirmation statement made on 26 June 2018 with no updates (3 pages)
23 January 2018	Appointment of Mr Fabian Thehos as a director on 1 January 2018 (2 pages)
23 January 2018	Appointment of Mr Fabian Thehos as a director on 1 January 2018 (2 pages)
10 January 2018	Full accounts made up to 30 September 2017 (23 pages)
10 January 2018	Full accounts made up to 30 September 2017 (23 pages)
10 October 2017	Termination of appointment of Daniel Fosbroke Truell as a director on 30 September 2017 (1 page)
10 October 2017	Termination of appointment of Daniel Fosbroke Truell as a director on 30 September 2017 (1 page)
13 July 2017	Director's details changed for Mr Nicholas David Moakes on 1 July 2017 (2 pages)
13 July 2017	Director's details changed for Mr Daniel Fosbroke Truell on 1 July 2017 (2 pages)
13 July 2017	Director's details changed for Mr Peter John Pereira Gray on 1 July 2017 (2 pages)
13 July 2017	Director's details changed for Mr Daniel Fosbroke Truell on 1 July 2017 (2 pages)
13 July 2017	Director's details changed for Mr Peter John Pereira Gray on 1 July 2017 (2 pages)
13 July 2017	Director's details changed for Mr Nicholas David Moakes on 1 July 2017 (2 pages)
6 July 2017	Confirmation statement made on 26 June 2017 with updates (4 pages)
6 July 2017	Notification of The Wellcome Trust Limited, as Trustee of the Wellcome Trust as a person with significant control on 6 April 2016 (2 pages)
6 July 2017	Notification of The Wellcome Trust Limited, as Trustee of the Wellcome Trust as a person with significant control on 6 July 2017 (2 pages)
6 July 2017	Confirmation statement made on 26 June 2017 with updates (4 pages)
6 July 2017	Notification of The Wellcome Trust Limited, as Trustee of the Wellcome Trust as a person with significant control on 6 April 2016 (2 pages)
5 July 2017	Appointment of Mr Christopher Bird as a secretary on 28 June 2017 (2 pages)
5 July 2017	Termination of appointment of Andrew Cossar as a secretary on 28 June 2017 (1 page)
5 July 2017	Termination of appointment of Andrew Cossar as a secretary on 28 June 2017 (1 page)
5 July 2017	Appointment of Mr Christopher Bird as a secretary on 28 June 2017 (2 pages)
23 December 2016	Full accounts made up to 30 September 2016 (20 pages)
23 December 2016	Full accounts made up to 30 September 2016 (20 pages)
28 June 2016	Annual return made up to 26 June 2016 with a full list of shareholders Statement of capital on 2016-06-28 GBP 137,500,000 (5 pages)
28 June 2016	Annual return made up to 26 June 2016 with a full list of shareholders Statement of capital on 2016-06-28 GBP 137,500,000 (5 pages)
29 April 2016	Termination of appointment of Susan Jean Wallcraft as a secretary on 29 April 2016 (1 page)
29 April 2016	Termination of appointment of Susan Jean Wallcraft as a secretary on 29 April 2016 (1 page)
29 April 2016	Appointment of Mr Andrew Cossar as a secretary on 29 April 2016 (2 pages)
29 April 2016	Appointment of Mr Andrew Cossar as a secretary on 29 April 2016 (2 pages)
25 January 2016	Auditor's resignation (2 pages)
25 January 2016	Auditor's resignation (2 pages)
18 January 2016	Full accounts made up to 30 September 2015 (19 pages)
18 January 2016	Full accounts made up to 30 September 2015 (19 pages)
6 January 2016	Auditor's resignation (1 page)
6 January 2016	Auditor's resignation (1 page)
22 July 2015	Annual return made up to 26 June 2015 with a full list of shareholders Statement of capital on 2015-07-22 GBP 137,500,000 (5 pages)
22 July 2015	Annual return made up to 26 June 2015 with a full list of shareholders Statement of capital on 2015-07-22 GBP 137,500,000 (5 pages)
5 January 2015	Full accounts made up to 30 September 2014 (18 pages)
5 January 2015	Full accounts made up to 30 September 2014 (18 pages)
22 July 2014	Termination of appointment of Simon John Lewis Jeffreys as a director on 30 June 2014 (1 page)
22 July 2014	Termination of appointment of Simon John Lewis Jeffreys as a director on 30 June 2014 (1 page)
27 June 2014	Annual return made up to 26 June 2014 with a full list of shareholders Statement of capital on 2014-06-27 GBP 137,500,000 (6 pages)
27 June 2014	Annual return made up to 26 June 2014 with a full list of shareholders Statement of capital on 2014-06-27 GBP 137,500,000 (6 pages)
27 June 2014	Director's details changed for Mr Daniel Fosbroke Truell on 1 June 2014 (2 pages)
27 June 2014	Director's details changed for Mr Daniel Fosbroke Truell on 1 June 2014 (2 pages)
27 June 2014	Director's details changed for Mr Daniel Fosbroke Truell on 1 June 2014 (2 pages)
2 January 2014	Registered office address changed from Gibbs Building 215 Euston Road London NW1 2BE on 2 January 2014 (1 page)
2 January 2014	Registered office address changed from Gibbs Building 215 Euston Road London NW1 2BE on 2 January 2014 (1 page)
2 January 2014	Registered office address changed from Gibbs Building 215 Euston Road London NW1 2BE on 2 January 2014 (1 page)
31 December 2013	Full accounts made up to 30 September 2013 (18 pages)
31 December 2013	Full accounts made up to 30 September 2013 (18 pages)
1 July 2013	Annual return made up to 26 June 2013 with a full list of shareholders (6 pages)
1 July 2013	Annual return made up to 26 June 2013 with a full list of shareholders (6 pages)
6 January 2013	Full accounts made up to 30 September 2012 (18 pages)
6 January 2013	Full accounts made up to 30 September 2012 (18 pages)
20 September 2012	Appointment of Susan Jean Wallcraft as a secretary (1 page)
20 September 2012	Appointment of Susan Jean Wallcraft as a secretary (1 page)
19 September 2012	Termination of appointment of Andrew Cossar as a secretary (1 page)
19 September 2012	Termination of appointment of Andrew Cossar as a secretary (1 page)
27 June 2012	Annual return made up to 26 June 2012 with a full list of shareholders (6 pages)
27 June 2012	Annual return made up to 26 June 2012 with a full list of shareholders (6 pages)
8 February 2012	Appointment of Mr Andrew Cossar as a secretary (1 page)
8 February 2012	Appointment of Mr Andrew Cossar as a secretary (1 page)
8 February 2012	Termination of appointment of John Stewart as a secretary (1 page)
8 February 2012	Termination of appointment of John Stewart as a secretary (1 page)
12 January 2012	Full accounts made up to 30 September 2011 (18 pages)
12 January 2012	Full accounts made up to 30 September 2011 (18 pages)
1 July 2011	Director's details changed for Mr Daniel Truell on 1 June 2011 (2 pages)
1 July 2011	Director's details changed for Mr Simon John Lewis Jeffreys on 1 June 2011 (2 pages)
1 July 2011	Director's details changed for Mr Simon John Lewis Jeffreys on 1 June 2011 (2 pages)
1 July 2011	Director's details changed for Peter Pereira Gray on 1 June 2011 (2 pages)
1 July 2011	Director's details changed for Mr Simon John Lewis Jeffreys on 1 June 2011 (2 pages)
1 July 2011	Director's details changed for Peter Pereira Gray on 1 June 2011 (2 pages)
1 July 2011	Director's details changed for Peter Pereira Gray on 1 June 2011 (2 pages)
1 July 2011	Annual return made up to 26 June 2011 with a full list of shareholders (7 pages)
1 July 2011	Annual return made up to 26 June 2011 with a full list of shareholders (7 pages)
1 July 2011	Director's details changed for Mr Daniel Truell on 1 June 2011 (2 pages)
1 July 2011	Director's details changed for Mr Daniel Truell on 1 June 2011 (2 pages)
23 December 2010	Full accounts made up to 30 September 2010 (18 pages)
23 December 2010	Full accounts made up to 30 September 2010 (18 pages)
15 July 2010	Annual return made up to 26 June 2010 with a full list of shareholders (6 pages)
15 July 2010	Annual return made up to 26 June 2010 with a full list of shareholders (6 pages)
23 March 2010	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (3 pages)
23 March 2010	Memorandum and Articles of Association (15 pages)
23 March 2010	Memorandum and Articles of Association (15 pages)
23 March 2010	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (3 pages)
6 January 2010	Full accounts made up to 30 September 2009 (16 pages)
6 January 2010	Full accounts made up to 30 September 2009 (16 pages)
23 July 2009	Return made up to 26/06/09; full list of members (4 pages)
23 July 2009	Return made up to 26/06/09; full list of members (4 pages)
19 May 2009	Director's change of particulars / simon jeffreys / 16/05/2009 (1 page)
19 May 2009	Director's change of particulars / simon jeffreys / 16/05/2009 (1 page)
13 May 2009	Director appointed mr simon john lewis jeffreys (2 pages)
13 May 2009	Director appointed mr simon john lewis jeffreys (2 pages)
2 March 2009	Appointment terminated director david phillipps (1 page)
2 March 2009	Appointment terminated director david phillipps (1 page)
27 January 2009	Full accounts made up to 30 September 2008 (16 pages)
27 January 2009	Full accounts made up to 30 September 2008 (16 pages)
9 July 2008	Location of register of members (1 page)
9 July 2008	Location of register of members (1 page)
9 July 2008	Return made up to 26/06/08; full list of members (4 pages)
9 July 2008	Return made up to 26/06/08; full list of members (4 pages)
24 April 2008	Director appointed peter pereira gray (2 pages)
24 April 2008	Director appointed peter pereira gray (2 pages)
22 April 2008	Director appointed nicholas david moakes (2 pages)
22 April 2008	Director appointed nicholas david moakes (2 pages)
17 April 2008	Appointment terminated director suzy jacques (1 page)
17 April 2008	Appointment terminated director genny kiff (1 page)
17 April 2008	Appointment terminated director suzy jacques (1 page)
17 April 2008	Appointment terminated director joanna peart (1 page)
17 April 2008	Appointment terminated director joanna peart (1 page)
17 April 2008	Appointment terminated director genny kiff (1 page)
22 December 2007	Full accounts made up to 30 September 2007 (15 pages)
22 December 2007	Full accounts made up to 30 September 2007 (15 pages)
19 July 2007	Return made up to 26/06/07; full list of members (3 pages)
19 July 2007	Return made up to 26/06/07; full list of members (3 pages)
2 February 2007	Full accounts made up to 30 September 2006 (15 pages)
2 February 2007	Full accounts made up to 30 September 2006 (15 pages)
30 August 2006	New director appointed (2 pages)
30 August 2006	New director appointed (2 pages)
25 August 2006	Accounting reference date shortened from 30/09/07 to 30/09/06 (1 page)
25 August 2006	Accounting reference date shortened from 30/09/07 to 30/09/06 (1 page)
18 August 2006	New director appointed (2 pages)
18 August 2006	New director appointed (2 pages)
17 August 2006	New director appointed (2 pages)
17 August 2006	New director appointed (2 pages)
11 August 2006	Nc inc already adjusted 24/07/06 (1 page)
11 August 2006	Ad 24/07/06--------- £ si 137450000@1=137450000 £ ic 50000/137500000 (2 pages)
11 August 2006	Resolutions RES04 ‐ Resolution of increasing authorised share capital (2 pages)
11 August 2006	Ad 24/07/06--------- Â£ si 137450000@1=137450000 Â£ ic 50000/137500000 (2 pages)
11 August 2006	Nc inc already adjusted 24/07/06 (1 page)
11 August 2006	Resolutions RES04 ‐ Resolution of increasing authorised share capital (2 pages)
25 July 2006	New secretary appointed (2 pages)
25 July 2006	New secretary appointed (2 pages)
25 July 2006	New director appointed (3 pages)
25 July 2006	New director appointed (3 pages)
20 July 2006	New director appointed (2 pages)
20 July 2006	New director appointed (2 pages)
13 July 2006	Accounting reference date extended from 30/09/06 to 30/09/07 (1 page)
13 July 2006	Accounting reference date extended from 30/09/06 to 30/09/07 (1 page)
12 July 2006	Ad 05/07/06--------- £ si 49998@1=49998 £ ic 2/50000 (2 pages)
12 July 2006	Ad 05/07/06--------- Â£ si 49998@1=49998 Â£ ic 2/50000 (2 pages)
10 July 2006	Secretary resigned;director resigned (1 page)
10 July 2006	Director resigned (1 page)
10 July 2006	Accounting reference date shortened from 30/06/07 to 30/09/06 (1 page)
10 July 2006	Director resigned (1 page)
10 July 2006	Accounting reference date shortened from 30/06/07 to 30/09/06 (1 page)
10 July 2006	Secretary resigned;director resigned (1 page)
7 July 2006	Certificate of authorisation to commence business and borrow (1 page)
7 July 2006	Application to commence business (2 pages)
7 July 2006	Application to commence business (2 pages)
7 July 2006	Certificate of authorisation to commence business and borrow (1 page)
26 June 2006	Incorporation (27 pages)
26 June 2006	Incorporation (27 pages)

Wellcome Trust Finance Plc

Business Activity

Directors

Contact

Location

Financials

Accounts

Returns

Filing History

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