BrightAccountsProduction v1.0.0 v1.0.0 2025-01-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts FRS 105 Accounts The principal activity of the company in the year under review was that of commercial mortgage advisory and loan servicing services. 10 July 2026 4 4 12568620 2025-12-31 12568620 2024-12-31 12568620 2023-12-31 12568620 2025-01-01 2025-12-31 12568620 2024-01-01 2024-12-31 12568620 uk-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 12568620 uk-curr:PoundSterling 2025-01-01 2025-12-31 12568620 uk-bus:FullAccounts 2025-01-01 2025-12-31 12568620 uk-bus:Director1 2025-01-01 2025-12-31 12568620 uk-bus:Director2 2025-01-01 2025-12-31 12568620 uk-bus:Director3 2025-01-01 2025-12-31 12568620 uk-bus:CompanySecretary1 2025-01-01 2025-12-31 12568620 uk-bus:RegisteredOffice 2025-01-01 2025-12-31 12568620 uk-core:CapitalReserve 2025-12-31 12568620 uk-core:CapitalReserve 2024-12-31 12568620 2025-01-01 2025-12-31 12568620 uk-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 12568620 uk-bus:Micro-entities 2025-01-01 2025-12-31 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
Waypoint Loan Management Limited
 
Unaudited Financial Statements
 
for the financial year ended 31 December 2025
Waypoint Loan Management Limited
DIRECTORS AND OTHER INFORMATION

 
Directors Mr James Bannister
Mr Michael Edward Riley
Mr Nicholas John Gregory
 
 
Company Secretary Eroica Management Services Limited
 
 
Company Registration Number 12568620
 
 
Registered Office 4th floor
17-19 Maddox Street
London
W1S 2QH
United Kingdom
 
 
Business Address 10 Port House
Plantation Wharf
London
SW11 3TY
United Kingdom



Waypoint Loan Management Limited
INCOME STATEMENT
for the financial year ended 31 December 2025
2025 2024
£ £

Turnover 505,172 679,477
Other income 2,386 579
Cost of raw materials and consumables - (9,253)
Staff costs (273,299) (275,526)
Depreciation and other amounts written off assets (1,519) (384)
Other charges (146,384) (125,085)
───────── ─────────
Profit before taxation 86,356 269,808
Tax (20,838) (68,287)
───────── ─────────
Profit 65,518 201,521
═════════ ═════════



Waypoint Loan Management Limited
Company Registration Number: 12568620
STATEMENT OF FINANCIAL POSITION
as at 31 December 2025

    2025   2024
  £   £
 
Fixed Assets 3,631   1,600
  ─────────   ─────────
Current assets 270,036   424,881
Prepayments and accrued income 13,344   13,392
Creditors: amounts falling due within one year (90,095)   (157,670)
  ─────────   ─────────
Net Current Assets 193,285   280,603
  ─────────   ─────────
Total Assets less Current Liabilities 196,916   282,203
Provisions for liabilities (1,308)   (400)
Accruals and deferred income (364)   (12,077)
  ─────────   ─────────
Net Assets 195,244   269,726
  ═════════   ═════════
 
Capital and Reserves 195,244   269,726
  ═════════   ═════════
 
Notes to the Financial statements
   
1. General Information
 
Waypoint Loan Management Limited is a company limited by shares incorporated and registered in the United Kingdom. The registered number of the company is 12568620. The registered office of the company is 4th floor, 17-19 Maddox Street, London, W1S 2QH, United Kingdom. The financial statements have been presented in Pound (£) which is also the functional currency of the company.
       
2. Employees
 
The average monthly number of employees, including directors, during the financial year was 4, (2024 - 4).
 
  2025 2024
  Number Number
 
Employees 4 4
  ═════════ ═════════
   
3. Post-Balance Sheet Events
 
There have been no significant events affecting the company since the financial year-end.
     
For the financial year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
 
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
 
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.
 
These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
 
Approved by the Board on 10 July 2026 and signed on its behalf by:
 
   
________________________________  
Mr Nicholas John Gregory  
Director