U F C Fund Management Plc

Company Name	U F C Fund Management Plc
Directors	Nicholas Francis John Cooling and Andrew Staley
Company Status	Active
Company Number	03377314
Category	Public Limited Company
Incorporation Date	29 May 1997(26 years, 11 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 64205	Activities of financial services holding companies
Section L	Real estate activities
SIC 68209	Other letting and operating of own or leased real estate

Directors

Director Name	Mr Nicholas Francis John Cooling
Date of Birth	May 1964 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	29 May 1997(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Marlborough House 59 Chorley New Road Bolton Lancashire BL1 4QP

Director Name	Mr Andrew Staley
Date of Birth	March 1955 (Born 69 years ago)
Nationality	British
Status	Current
Appointed	29 May 1997(same day as company formation)
Role	Managing Director
Country of Residence	England
Correspondence Address	Marlborough House 59 Chorley New Road Bolton Lancashire BL1 4QP

Secretary Name	Mr Dom Clarke
Status	Current
Appointed	22 December 2021(24 years, 7 months after company formation)
Appointment Duration	2 years, 4 months
Role	Company Director
Correspondence Address	Marlborough House 59 Chorley New Road Bolton Lancashire BL1 4QP

Director Name	Colin Frederick Eyre
Date of Birth	May 1950 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	29 May 1997(same day as company formation)
Role	Company Director
Correspondence Address	7 Crown Point Drive Ossett West Yorkshire WF5 8RQ

Director Name	Alan Robert Milne
Date of Birth	July 1941 (Born 82 years ago)
Nationality	British
Status	Resigned
Appointed	29 May 1997(same day as company formation)
Role	Company Director
Correspondence Address	Somers Mounts Hill Benenden Kent TN17 4ET

Director Name	Mr Alfred Staley
Date of Birth	November 1922 (Born 101 years ago)
Nationality	British
Status	Resigned
Appointed	29 May 1997(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Marlborough House 59 Chorley New Road Bolton Lancashire BL1 4QP

Director Name	Mr Bernard John Leyland
Date of Birth	January 1940 (Born 84 years ago)
Nationality	British
Status	Resigned
Appointed	01 July 1997(1 month after company formation)
Appointment Duration	24 years, 5 months (resigned 29 November 2021)
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	Marlborough House 59 Chorley New Road Bolton Lancashire BL1 4QP

Director Name	Mr John Richard Heap
Date of Birth	April 1948 (Born 76 years ago)
Nationality	British
Status	Resigned
Appointed	16 April 2013(15 years, 10 months after company formation)
Appointment Duration	8 years, 7 months (resigned 29 November 2021)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Marlborough House 59 Chorley New Road Bolton Lancashire BL1 4QP

Secretary Name	Mr Bernard John Leyland
Status	Resigned
Appointed	28 November 2016(19 years, 6 months after company formation)
Appointment Duration	5 years (resigned 29 November 2021)
Role	Company Director
Correspondence Address	Marlborough House 59 Chorley New Road Bolton Lancashire BL1 4QP

Director Name	Mr Keith Ounsworth
Date of Birth	March 1950 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	06 April 2017(19 years, 10 months after company formation)
Appointment Duration	4 years, 8 months (resigned 22 December 2021)
Role	Company Director
Country of Residence	England
Correspondence Address	Marlborough House 59 Chorley New Road Bolton Lancashire BL1 4QP

Director Name	Arm Secretaries Limited (Corporation)
Status	Resigned
Appointed	29 May 1997(same day as company formation)
Correspondence Address	Somers Mounts Hill Benenden Cranbrook Kent TN17 4ET

Secretary Name	Arm Secretaries Limited (Corporation)
Status	Resigned
Appointed	29 May 1997(same day as company formation)
Correspondence Address	Somers Mounts Hill Benenden Kent TN17 4ET

Contact

Website	marlboroughfunds.com
Telephone	01204 380060
Telephone region	Bolton

Location

Registered Address	Marlborough House 59 Chorley New Road Bolton Lancashire BL1 4QP
Region	North West
Constituency	Bolton North East
County	Greater Manchester
Ward	Halliwell
Built Up Area	Greater Manchester
Address Matches	Over 10 other UK companies use this postal address

Shareholders

29.1k at £1	Andrew Staley 65.68% Ordinary A
2.2k at £1	Nicholas Francis John Cooling 5.00% Ordinary B
13k at £1	Trustees Of Andrew Staley Settlement 29.32% Ordinary C

Financials

Year	2014
Turnover	£55,881,081
Net Worth	£11,809,322
Cash	£13,260,026
Current Liabilities	£44,944,745

Accounts

Latest Accounts	30 September 2023 (7 months, 1 week ago)
Next Accounts Due	31 March 2025 (11 months from now)
Accounts Category	Group
Accounts Year End	30 September

Returns

Latest Return	23 May 2023 (11 months, 2 weeks ago)
Next Return Due	6 June 2024 (1 month from now)

Charges

16 March 2011	Delivered on: 17 March 2011 Satisfied on: 12 December 2012 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 2 meard street london with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property. Fully Satisfied
24 December 2010	Delivered on: 30 December 2010 Satisfied on: 12 December 2012 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied

16 March 2011

Delivered on: 17 March 2011
Satisfied on: 12 December 2012
Persons entitled: Hsbc Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 2 meard street london with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable under any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Fully Satisfied

24 December 2010

Delivered on: 30 December 2010
Satisfied on: 12 December 2012
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Fully Satisfied

Filing History

8 July 2020	Group of companies' accounts made up to 30 September 2019 (36 pages)
11 June 2020	Confirmation statement made on 29 May 2020 with no updates (3 pages)
29 May 2019	Confirmation statement made on 29 May 2019 with updates (4 pages)
14 March 2019	Group of companies' accounts made up to 30 September 2018 (36 pages)
29 May 2018	Confirmation statement made on 29 May 2018 with no updates (3 pages)
16 March 2018	Group of companies' accounts made up to 30 September 2017 (38 pages)
16 June 2017	Confirmation statement made on 29 May 2017 with updates (7 pages)
16 June 2017	Confirmation statement made on 29 May 2017 with updates (7 pages)
11 April 2017	Appointment of Mr Keith Ounsworth as a director on 6 April 2017 (2 pages)
11 April 2017	Appointment of Mr Keith Ounsworth as a director on 6 April 2017 (2 pages)
5 April 2017	Group of companies' accounts made up to 30 September 2016 (36 pages)
5 April 2017	Group of companies' accounts made up to 30 September 2016 (36 pages)
28 November 2016	Appointment of Mr Bernard John Leyland as a secretary on 28 November 2016 (2 pages)
28 November 2016	Appointment of Mr Bernard John Leyland as a secretary on 28 November 2016 (2 pages)
28 November 2016	Termination of appointment of Arm Secretaries Limited as a secretary on 28 November 2016 (1 page)
28 November 2016	Termination of appointment of Arm Secretaries Limited as a secretary on 28 November 2016 (1 page)
13 June 2016	Annual return made up to 29 May 2016 with a full list of shareholders Statement of capital on 2016-06-13 GBP 44,337 (9 pages)
13 June 2016	Annual return made up to 29 May 2016 with a full list of shareholders Statement of capital on 2016-06-13 GBP 44,337 (9 pages)
6 April 2016	Group of companies' accounts made up to 30 September 2015 (29 pages)
6 April 2016	Group of companies' accounts made up to 30 September 2015 (29 pages)
26 August 2015	Annual return made up to 29 May 2015 with a full list of shareholders Statement of capital on 2015-08-26 GBP 44,337 (17 pages)
26 August 2015	Annual return made up to 29 May 2015 with a full list of shareholders Statement of capital on 2015-08-26 GBP 44,337 (17 pages)
27 July 2015	Second filing of SH01 previously delivered to Companies House ANNOTATION Clarification date of allotment is 31/03/2015 (7 pages)
27 July 2015	Second filing of SH01 previously delivered to Companies House ANNOTATION Clarification date of allotment is 31/03/2015 (7 pages)
6 July 2015	Second filing of SH01 previously delivered to Companies House ANNOTATION Clarification second filing SH01 for 31/03/2015 (6 pages)
6 July 2015	Second filing of SH01 previously delivered to Companies House ANNOTATION Clarification second filing SH01 for 31/03/2015 (6 pages)
23 June 2015	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights (3 pages)
29 April 2015	Statement of capital following an allotment of shares on 31 March 2015 GBP 44,337 ANNOTATION Clarification a second filed SH01 was registered on 06/07/2015 ANNOTATION Clarification a second filed SH01 was registered on 06/07/2015 and again on 27/07/2015 (5 pages)
29 April 2015	Statement of capital following an allotment of shares on 31 March 2015 GBP 44,337 ANNOTATION Clarification a second filed SH01 was registered on 06/07/2015 ANNOTATION Clarification a second filed SH01 was registered on 06/07/2015 and again on 27/07/2015 (5 pages)
15 April 2015	Group of companies' accounts made up to 30 September 2014 (26 pages)
15 April 2015	Group of companies' accounts made up to 30 September 2014 (26 pages)
27 January 2015	Change of share class name or designation (1 page)
27 January 2015	Change of share class name or designation (1 page)
19 January 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES12 ‐ Resolution of varying share rights or name (35 pages)
19 January 2015	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association (35 pages)
11 June 2014	Annual return made up to 29 May 2014 with a full list of shareholders Statement of capital on 2014-06-11 GBP 42,630 (8 pages)
11 June 2014	Annual return made up to 29 May 2014 with a full list of shareholders Statement of capital on 2014-06-11 GBP 42,630 (8 pages)
21 March 2014	Group of companies' accounts made up to 30 September 2013 (24 pages)
21 March 2014	Group of companies' accounts made up to 30 September 2013 (24 pages)
5 November 2013	Purchase of own shares. (3 pages)
5 November 2013	Purchase of own shares. (3 pages)
3 June 2013	Annual return made up to 29 May 2013 with a full list of shareholders (8 pages)
3 June 2013	Annual return made up to 29 May 2013 with a full list of shareholders (8 pages)
16 April 2013	Appointment of Mr John Richard Heap as a director (2 pages)
16 April 2013	Appointment of Mr John Richard Heap as a director (2 pages)
27 March 2013	Group of companies' accounts made up to 30 September 2012 (24 pages)
27 March 2013	Group of companies' accounts made up to 30 September 2012 (24 pages)
17 December 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
17 December 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
17 December 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
17 December 2012	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
29 October 2012	Termination of appointment of Alfred Staley as a director (1 page)
29 October 2012	Termination of appointment of Alfred Staley as a director (1 page)
1 June 2012	Annual return made up to 29 May 2012 with a full list of shareholders (8 pages)
1 June 2012	Annual return made up to 29 May 2012 with a full list of shareholders (8 pages)
16 April 2012	Group of companies' accounts made up to 30 September 2011 (24 pages)
16 April 2012	Group of companies' accounts made up to 30 September 2011 (24 pages)
1 June 2011	Annual return made up to 29 May 2011 with a full list of shareholders (8 pages)
1 June 2011	Annual return made up to 29 May 2011 with a full list of shareholders (8 pages)
4 May 2011	Director's details changed for Mr Nicholas Francis John Cooling on 3 May 2011 (2 pages)
4 May 2011	Director's details changed for Mr Alfred Staley on 3 May 2011 (2 pages)
4 May 2011	Director's details changed for Mr Alfred Staley on 3 May 2011 (2 pages)
4 May 2011	Director's details changed for Mr Andrew Staley on 3 May 2011 (2 pages)
4 May 2011	Director's details changed for Mr Andrew Staley on 3 May 2011 (2 pages)
4 May 2011	Director's details changed for Mr Alfred Staley on 3 May 2011 (2 pages)
4 May 2011	Director's details changed for Mr Bernard John Leyland on 3 May 2011 (2 pages)
4 May 2011	Director's details changed for Mr Nicholas Francis John Cooling on 3 May 2011 (2 pages)
4 May 2011	Director's details changed for Mr Bernard John Leyland on 3 May 2011 (2 pages)
4 May 2011	Director's details changed for Mr Andrew Staley on 3 May 2011 (2 pages)
4 May 2011	Director's details changed for Mr Bernard John Leyland on 3 May 2011 (2 pages)
4 May 2011	Director's details changed for Mr Nicholas Francis John Cooling on 3 May 2011 (2 pages)
22 March 2011	Group of companies' accounts made up to 30 September 2010 (23 pages)
22 March 2011	Group of companies' accounts made up to 30 September 2010 (23 pages)
17 March 2011	Particulars of a mortgage or charge / charge no: 2 (5 pages)
17 March 2011	Particulars of a mortgage or charge / charge no: 2 (5 pages)
30 December 2010	Particulars of a mortgage or charge / charge no: 1 (5 pages)
30 December 2010	Particulars of a mortgage or charge / charge no: 1 (5 pages)
22 June 2010	Annual return made up to 29 May 2010 with a full list of shareholders (7 pages)
22 June 2010	Annual return made up to 29 May 2010 with a full list of shareholders (7 pages)
17 March 2010	Group of companies' accounts made up to 30 September 2009 (20 pages)
17 March 2010	Group of companies' accounts made up to 30 September 2009 (20 pages)
6 June 2009	Return made up to 29/05/09; full list of members (5 pages)
6 June 2009	Return made up to 29/05/09; full list of members (5 pages)
14 April 2009	Group of companies' accounts made up to 30 September 2008 (19 pages)
14 April 2009	Group of companies' accounts made up to 30 September 2008 (19 pages)
15 July 2008	Registered office changed on 15/07/2008 from atlas house saint georges square bolton lancashire BL1 2HB (1 page)
15 July 2008	Registered office changed on 15/07/2008 from atlas house saint georges square bolton lancashire BL1 2HB (1 page)
6 June 2008	Return made up to 29/05/08; full list of members (5 pages)
6 June 2008	Return made up to 29/05/08; full list of members (5 pages)
25 April 2008	Group of companies' accounts made up to 30 September 2007 (19 pages)
25 April 2008	Group of companies' accounts made up to 30 September 2007 (19 pages)
18 July 2007	Return made up to 29/05/07; full list of members (4 pages)
18 July 2007	Return made up to 29/05/07; full list of members (4 pages)
17 July 2007	Director's particulars changed (1 page)
17 July 2007	Director's particulars changed (1 page)
2 March 2007	Accounting reference date extended from 31/03/07 to 30/09/07 (1 page)
2 March 2007	Accounting reference date extended from 31/03/07 to 30/09/07 (1 page)
23 October 2006	Group of companies' accounts made up to 31 March 2006 (18 pages)
23 October 2006	Group of companies' accounts made up to 31 March 2006 (18 pages)
27 June 2006	Return made up to 29/05/06; full list of members (4 pages)
27 June 2006	Return made up to 29/05/06; full list of members (4 pages)
19 October 2005	Group of companies' accounts made up to 31 March 2005 (18 pages)
19 October 2005	Group of companies' accounts made up to 31 March 2005 (18 pages)
24 June 2005	Return made up to 29/05/05; full list of members (4 pages)
24 June 2005	Return made up to 29/05/05; full list of members (4 pages)
19 May 2005	Director's particulars changed (1 page)
19 May 2005	Director's particulars changed (1 page)
24 September 2004	Group of companies' accounts made up to 31 March 2004 (18 pages)
24 September 2004	Group of companies' accounts made up to 31 March 2004 (18 pages)
10 June 2004	Return made up to 29/05/04; full list of members (10 pages)
10 June 2004	Return made up to 29/05/04; full list of members (10 pages)
6 March 2004	Ad 23/09/03--------- Â£ si 1385@1=1385 Â£ ic 52490/53875 (2 pages)
6 March 2004	Ad 23/09/03--------- Â£ si 1385@1=1385 Â£ ic 52490/53875 (2 pages)
28 January 2004	Ad 01/06/02--------- Â£ si 1245@1 (2 pages)
28 January 2004	Ad 01/06/02--------- Â£ si 1245@1 (2 pages)
8 October 2003	Group of companies' accounts made up to 31 March 2003 (18 pages)
8 October 2003	Group of companies' accounts made up to 31 March 2003 (18 pages)
29 May 2003	Return made up to 29/05/03; full list of members (8 pages)
29 May 2003	Return made up to 29/05/03; full list of members (8 pages)
28 May 2003	Director's particulars changed (1 page)
28 May 2003	Director's particulars changed (1 page)
12 February 2003	Registered office changed on 12/02/03 from: marlborough house 21 wood street bolton lancashire BL1 1EB (1 page)
12 February 2003	Registered office changed on 12/02/03 from: marlborough house 21 wood street bolton lancashire BL1 1EB (1 page)
17 December 2002	Group of companies' accounts made up to 31 March 2002 (17 pages)
17 December 2002	Group of companies' accounts made up to 31 March 2002 (17 pages)
29 May 2002	Return made up to 29/05/02; full list of members (7 pages)
29 May 2002	Return made up to 29/05/02; full list of members (7 pages)
12 October 2001	Group of companies' accounts made up to 31 March 2001 (16 pages)
12 October 2001	Group of companies' accounts made up to 31 March 2001 (16 pages)
8 June 2001	Return made up to 29/05/01; full list of members (8 pages)
8 June 2001	Return made up to 29/05/01; full list of members (8 pages)
25 October 2000	Full group accounts made up to 31 March 2000 (16 pages)
25 October 2000	Full group accounts made up to 31 March 2000 (16 pages)
30 May 2000	Return made up to 29/05/00; full list of members (9 pages)
30 May 2000	Return made up to 29/05/00; full list of members (9 pages)
25 October 1999	Full group accounts made up to 31 March 1999 (17 pages)
25 October 1999	Full group accounts made up to 31 March 1999 (17 pages)
14 June 1999	Return made up to 29/05/99; full list of members (9 pages)
14 June 1999	Return made up to 29/05/99; full list of members (9 pages)
24 January 1999	Accounting reference date shortened from 31/05/99 to 31/03/99 (1 page)
24 January 1999	Accounting reference date shortened from 31/05/99 to 31/03/99 (1 page)
29 December 1998	Full accounts made up to 31 May 1998 (13 pages)
29 December 1998	Full accounts made up to 31 May 1998 (13 pages)
15 July 1998	Return made up to 29/05/98; full list of members (9 pages)
15 July 1998	Return made up to 29/05/98; full list of members (9 pages)
5 June 1998	Registered office changed on 05/06/98 from: somers mounts hill benenden cranbrook kent TN17 4ET (1 page)
5 June 1998	Registered office changed on 05/06/98 from: somers mounts hill benenden cranbrook kent TN17 4ET (1 page)
3 June 1998	Location of register of members (1 page)
3 June 1998	Location of register of members (1 page)
26 February 1998	Director resigned (1 page)
26 February 1998	Director resigned (1 page)
20 February 1998	Ad 29/05/97--------- Â£ si 50000@1=50000 Â£ ic 2/50002 (2 pages)
20 February 1998	Ad 29/05/97--------- Â£ si 50000@1=50000 Â£ ic 2/50002 (2 pages)
11 July 1997	New director appointed (2 pages)
11 July 1997	New director appointed (2 pages)
11 July 1997	New director appointed (2 pages)
11 July 1997	New director appointed (2 pages)
11 July 1997	New director appointed (2 pages)
11 July 1997	New director appointed (2 pages)
1 July 1997	Certificate of authorisation to commence business and borrow (1 page)
1 July 1997	Application to commence business (2 pages)
1 July 1997	Certificate of authorisation to commence business and borrow (1 page)
1 July 1997	Application to commence business (2 pages)
22 June 1997	New director appointed (2 pages)
22 June 1997	New director appointed (2 pages)
22 June 1997	Director resigned (1 page)
22 June 1997	Director resigned (1 page)
22 June 1997	New director appointed (2 pages)
22 June 1997	Director resigned (1 page)
22 June 1997	Director resigned (1 page)
22 June 1997	New director appointed (2 pages)
29 May 1997	Incorporation (21 pages)
29 May 1997	Incorporation (21 pages)