Bluebay Asset Management (Services) Ltd

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Bluebay Asset Management (services) Ltd

03262598Private Limited With Share Capital

100 Bishopsgate, London, EC2N4AA
Incorporated

11/10/1996

Company Age

29 years

Directors

4

Employees

SIC Code

66300

Risk

very low risk

Company Overview

Registration, classification & business activity

Bluebay Asset Management (services) Ltd (03262598) is a private limited with share capital incorporated on 11/10/1996 (29 years old) and registered in london, EC2N4AA. The company operates under SIC code 66300 - fund management activities.

Private Limited With Share Capital
SIC: 66300
Small
Incorporated 11/10/1996
EC2N4AA

Financial Overview

Total Assets

£153.16M

Liabilities

£2.36M

Net Assets

£150.79M

Turnover

£14.23M

Cash

£74.96M

Key Metrics

4

Directors

1

Shareholders

Board of Directors

3

Charges

2

Registered

0

Outstanding

0

Part Satisfied

2

Satisfied

Filed Documents

100
Accounts With Accounts Type Full
Category:Accounts
Date:16-02-2026
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:20-10-2025
Termination Secretary Company With Name Termination Date
Category:Officers
Date:11-06-2025
Appoint Person Secretary Company With Name Date
Category:Officers
Date:11-06-2025
Accounts With Accounts Type Full
Category:Accounts
Date:22-04-2025
Memorandum Articles
Category:Incorporation
Date:24-03-2025
Resolution
Category:Resolution
Date:24-03-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:15-10-2024
Accounts With Accounts Type Full
Category:Accounts
Date:13-02-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:10-10-2023
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:04-07-2023
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:03-07-2023
Accounts With Accounts Type Full
Category:Accounts
Date:13-02-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:19-10-2022
Accounts With Accounts Type Full
Category:Accounts
Date:17-02-2022
Appoint Person Director Company With Name Date
Category:Officers
Date:03-02-2022
Appoint Person Director Company With Name Date
Category:Officers
Date:03-02-2022
Appoint Person Director Company With Name Date
Category:Officers
Date:03-02-2022
Termination Director Company With Name Termination Date
Category:Officers
Date:03-02-2022
Termination Director Company With Name Termination Date
Category:Officers
Date:07-01-2022
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:11-10-2021
Accounts With Accounts Type Full
Category:Accounts
Date:22-02-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:16-10-2020
Accounts With Accounts Type Full
Category:Accounts
Date:13-02-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:15-10-2019
Termination Secretary Company With Name Termination Date
Category:Officers
Date:04-10-2019
Appoint Person Secretary Company With Name Date
Category:Officers
Date:04-10-2019
Termination Director Company With Name Termination Date
Category:Officers
Date:12-04-2019
Accounts With Accounts Type Full
Category:Accounts
Date:29-03-2019
Termination Director Company With Name Termination Date
Category:Officers
Date:02-01-2019
Termination Director Company With Name Termination Date
Category:Officers
Date:02-01-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:11-10-2018
Accounts With Accounts Type Full
Category:Accounts
Date:27-03-2018
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:24-10-2017
Accounts With Accounts Type Full
Category:Accounts
Date:28-06-2017
Appoint Person Director Company With Name Date
Category:Officers
Date:24-03-2017
Termination Director Company With Name Termination Date
Category:Officers
Date:23-03-2017
Appoint Person Director Company With Name Date
Category:Officers
Date:03-01-2017
Termination Director Company With Name Termination Date
Category:Officers
Date:03-01-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:01-11-2016
Auditors Resignation Company
Category:Auditors
Date:25-07-2016
Accounts With Accounts Type Full
Category:Accounts
Date:25-06-2016
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:06-11-2015
Appoint Person Secretary Company With Name Date
Category:Officers
Date:23-07-2015
Termination Secretary Company With Name Termination Date
Category:Officers
Date:23-07-2015
Accounts With Accounts Type Full
Category:Accounts
Date:30-06-2015
Termination Director Company With Name Termination Date
Category:Officers
Date:24-06-2015
Resolution
Category:Resolution
Date:24-03-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:16-10-2014
Appoint Person Director Company With Name Date
Category:Officers
Date:15-10-2014
Accounts With Accounts Type Full
Category:Accounts
Date:09-07-2014
Appoint Person Director Company With Name Date
Category:Officers
Date:26-06-2014
Termination Director Company With Name Termination Date
Category:Officers
Date:25-06-2014
Appoint Person Director Company With Name Date
Category:Officers
Date:03-01-2014
Termination Director Company With Name Termination Date
Category:Officers
Date:03-01-2014
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:04-11-2013
Accounts With Accounts Type Full
Category:Accounts
Date:16-07-2013
Termination Secretary Company With Name Termination Date
Category:Officers
Date:04-02-2013
Appoint Person Secretary Company With Name Date
Category:Officers
Date:04-02-2013
Second Filing Of Form With Form Type
Category:Document Replacement
Date:12-12-2012
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:19-10-2012
Move Registers To Registered Office Company
Category:Address
Date:19-10-2012
Termination Director Company With Name Termination Date
Category:Officers
Date:21-06-2012
Termination Director Company With Name Termination Date
Category:Officers
Date:21-06-2012
Termination Director Company With Name Termination Date
Category:Officers
Date:21-06-2012
Termination Director Company With Name Termination Date
Category:Officers
Date:21-06-2012
Termination Director Company With Name Termination Date
Category:Officers
Date:21-06-2012
Termination Director Company With Name Termination Date
Category:Officers
Date:21-06-2012
Certificate Change Of Name Company
Category:Change Of Name
Date:02-04-2012
Change Of Name Notice
Category:Change Of Name
Date:02-04-2012
Accounts With Accounts Type Full
Category:Accounts
Date:03-02-2012
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:18-10-2011
Move Registers To Sail Company
Category:Address
Date:17-10-2011
Change Sail Address Company With Old Address
Category:Address
Date:17-10-2011
Appoint Person Director Company With Name
Category:Officers
Date:29-06-2011
Termination Director Company With Name
Category:Officers
Date:15-06-2011
Appoint Person Director Company With Name
Category:Officers
Date:30-03-2011
Termination Director Company With Name
Category:Officers
Date:30-03-2011
Miscellaneous
Category:Miscellaneous
Date:08-03-2011
Appoint Person Director Company With Name
Category:Officers
Date:07-02-2011
Appoint Person Director Company With Name
Category:Officers
Date:04-02-2011
Appoint Person Director Company With Name
Category:Officers
Date:04-02-2011
Appoint Person Director Company With Name
Category:Officers
Date:04-02-2011
Appoint Person Director Company With Name
Category:Officers
Date:04-02-2011
Appoint Person Director Company With Name
Category:Officers
Date:04-02-2011
Termination Director Company With Name
Category:Officers
Date:01-02-2011
Termination Director Company With Name
Category:Officers
Date:01-02-2011
Termination Director Company With Name
Category:Officers
Date:01-02-2011
Change Account Reference Date Company Current Extended
Category:Accounts
Date:27-01-2011
Resolution
Category:Resolution
Date:12-01-2011
Certificate Re Registration Public Limited Company To Private
Category:Change Of Name
Date:05-01-2011
Re Registration Memorandum Articles
Category:Incorporation
Date:05-01-2011
Resolution
Category:Resolution
Date:05-01-2011
Reregistration Public To Private Company
Category:Change Of Name
Date:05-01-2011
Resolution
Category:Resolution
Date:05-01-2011
Capital Allotment Shares
Category:Capital
Date:23-12-2010
Memorandum Articles
Category:Incorporation
Date:21-12-2010
Capital Allotment Shares
Category:Capital
Date:21-12-2010
Capital Statement Capital Company With Date Currency Figure
Category:Capital
Date:17-12-2010
Certificate Capital Reduction Issued Capital
Category:Capital
Date:17-12-2010

Import / Export

Imports
12 Months0
60 Months0
Exports
12 Months0
60 Months10

Risk Assessment

very low risk

International Score

Future Factor

fair

Performance Rating

Accounts

Typefull accounts
Due Date31/07/2027
Filing Date11/02/2026
Latest Accounts31/10/2025

Trading Addresses

100 Bishopsgate, London, EC2N4AARegistered
77 Grosvenor Street, London, W1K3JR

Contact