Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Waypoint Capital Limited
- Incorporated
- 20 July 2017 (9 years)
- Previously known as
- Waypoint Group Limited (until 6 June 2024)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209) Real estate agencies (68310)Management of real estate on a fee or contract basis (68320)Activities of head offices (70100)
- Owned by
- Nicholas John GregoryMichael Edward Riley
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 17-19 Maddox StreetLondonW1S 2QH
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicholas John Gregory
Individual · Notified 20 July 2017
Owns 25–50% of shares
British
Born June 1965 (61)
Michael Edward Riley
Individual · Notified 20 July 2017
Owns 25–50% of shares
British
Born September 1960 (66)
Former controllers (1)
31 July 2018
Ceased Victoria Ann Whitehouse — Has significant influence or control
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Waypoint Capital Limited This company
Waypark Capital Limited Owns 25–50% of shares
Waypark Commercial Mortgage 1 Limited Owns 75–100% of shares
Waypoint Health Property Limited Owns 75–100% of shares
Waypoint Loan Management Limited Owns 25–50% of shares
Waypoint Real Estate Finance Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £467,801
- Cash
- £5,023
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £200,251 | £0 | £0 | |||
| Current Assets | £3,550,917 | £517,359 | £616,988 | £410 | £0 | £0 |
| Debtors | £3,545,894 | £507,549 | £241,928 | £350 | ||
| Cash | £5,023 | £9,810 | £375,060 | £60 | ||
| Creditors (< 1 year) | £2,637,432 | £478,222 | £2,028,324 | £1,703 | £0 | £0 |
| Creditors (> 1 year) | £2,144,010 | £1,411,860 | £0 | £200,000 | £0 | |
| Net Current Assets | £913,485 | £39,137 | (£1,411,336) | (£1,293) | £0 | £0 |
| Net Assets | £467,801 | £325,603 | £286,990 | (£1,042) | £2 | £2 |
| Shareholder Funds | £467,801 | £325,603 | £286,990 | (£1,042) | £2 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 3 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 12 August 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 10 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 August 2024 | Total exemption full accounts | 31 December 2023 |
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