City Football Treasury Management Limited

Company Name	City Football Treasury Management Limited
Company Status	Active
Company Number	06930213
Category	Private Limited Company
Incorporation Date	10 June 2009(14 years, 10 months ago)
Previous Names	3

Business Activity

Section L	Real estate activities
SIC 7012	Buying & sell own real estate
SIC 68100	Buying and selling of own real estate

Directors

Director Name	Mr Martin Lee Edelman
Date of Birth	June 1941 (Born 82 years ago)
Nationality	American
Status	Current
Appointed	01 October 2009(3 months, 3 weeks after company formation)
Appointment Duration	14 years, 7 months
Role	Company Director
Country of Residence	United States
Correspondence Address	City Football Hq 400 Ashton New Road Manchester M11 4TQ

Director Name	Khaldoon Khalifa Al Mubarak
Date of Birth	January 1976 (Born 48 years ago)
Nationality	Emirati
Status	Current
Appointed	01 October 2009(3 months, 3 weeks after company formation)
Appointment Duration	14 years, 7 months
Role	Chairman
Country of Residence	United Arab Emirates
Correspondence Address	City Football Hq 400 Ashton New Road Manchester M11 4TQ

Director Name	Mr Simon Pearce
Date of Birth	March 1971 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	01 October 2009(3 months, 3 weeks after company formation)
Appointment Duration	14 years, 7 months
Role	Company Director
Country of Residence	Australia
Correspondence Address	City Football Hq 400 Ashton New Road Manchester M11 4TQ

Director Name	Mr John Theodore Macbeath
Date of Birth	August 1956 (Born 67 years ago)
Nationality	British
Status	Current
Appointed	30 January 2010(7 months, 3 weeks after company formation)
Appointment Duration	14 years, 3 months
Role	Chartered Accountant
Country of Residence	United Kingdom
Correspondence Address	City Of Manchester Stadium Sportcity Manchester Lancashire M11 3FF

Director Name	Mr Alberto Galassi
Date of Birth	December 1964 (Born 59 years ago)
Nationality	Italian
Status	Current
Appointed	22 June 2012(3 years after company formation)
Appointment Duration	11 years, 10 months
Role	Chief Executive
Country of Residence	Italy
Correspondence Address	City Football Hq 400 Ashton New Road Manchester M11 4TQ

Secretary Name	Simon Richard Cliff
Nationality	British
Status	Current
Appointed	11 May 2013(3 years, 11 months after company formation)
Appointment Duration	10 years, 11 months
Role	Company Director
Correspondence Address	Etihad Stadium Etihad Campus Manchester M11 3FF

Director Name	Mr Mark Halliwell
Date of Birth	October 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	10 June 2009(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Noah's Ark Farm Spen Green Smallwood Sandbach Cheshire CW11 0UZ

Director Name	Garry John Cook
Date of Birth	March 1962 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	01 October 2009(3 months, 3 weeks after company formation)
Appointment Duration	1 year, 11 months (resigned 09 September 2011)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	City Of Manchester Stadium Sportcity Manchester M11 3FF

Director Name	Mohamed Mubarak Al Mazrouei
Date of Birth	November 1977 (Born 46 years ago)
Nationality	Emirati
Status	Resigned
Appointed	30 January 2010(7 months, 3 weeks after company formation)
Appointment Duration	11 years, 11 months (resigned 01 January 2022)
Role	Civil Servant
Country of Residence	United Arab Emirates
Correspondence Address	City Of Manchester Stadium Sportcity Manchester Lancashire M11 3FF

Director Name	Halliwells Directors Limited (Corporation)
Status	Resigned
Appointed	10 June 2009(same day as company formation)
Correspondence Address	City Of Manchester Stadium Sportcity Manchester M11 3FF

Contact

Telephone	0161 2203840
Telephone region	Manchester

Location

Registered Address	City Football Hq 400 Ashton New Road Manchester M11 4TQ
Region	North West
Constituency	Manchester Central
County	Greater Manchester
Ward	Bradford
Built Up Area	Greater Manchester
Address Matches	8 other UK companies use this postal address

Shareholders

1 at £1	City Football Group Limited 100.00% Ordinary

Accounts

Latest Accounts	30 June 2022 (1 year, 10 months ago)
Next Accounts Due	31 March 2024 (overdue)
Accounts Category	Small
Accounts Year End	30 June

Returns

Latest Return	8 June 2023 (10 months, 3 weeks ago)
Next Return Due	22 June 2024 (1 month, 3 weeks from now)

Charges

21 July 2021	Delivered on: 22 July 2021 Persons entitled: Barclays Bank PLC as Administrative Agent and Collateral Agent Classification: A registered charge Particulars: None. Outstanding

Filing History

20 July 2017	Previous accounting period extended from 31 May 2017 to 30 June 2017 (1 page)
12 June 2017	Confirmation statement made on 10 June 2017 with updates (4 pages)
3 March 2017	Full accounts made up to 31 May 2016 (16 pages)
23 August 2016	Statement of capital following an allotment of shares on 31 May 2016 GBP 5,400,001 (3 pages)
30 June 2016	Annual return made up to 10 June 2016 with a full list of shareholders Statement of capital on 2016-06-30 GBP 5,400,001 (8 pages)
1 March 2016	Full accounts made up to 31 May 2015 (13 pages)
21 August 2015	Statement of capital following an allotment of shares on 1 August 2015 GBP 4,000,001 (3 pages)
21 August 2015	Statement of capital following an allotment of shares on 1 August 2015 GBP 4,000,001 (3 pages)
17 July 2015	Annual return made up to 10 June 2015 with a full list of shareholders Statement of capital on 2015-07-17 GBP 1 (7 pages)
24 December 2014	Accounts for a dormant company made up to 31 May 2014 (8 pages)
17 December 2014	Company name changed manchester city developments LIMITED\certificate issued on 17/12/14 NM01 ‐ Change of name by resolution (3 pages)
17 December 2014	Registered office address changed from Etihad Stadium Etihad Campus Manchester M11 3FF to Regent's Place 14Th Floor Brock Street London NW1 3FG on 17 December 2014 (1 page)
17 July 2014	Annual return made up to 10 June 2014 with a full list of shareholders Statement of capital on 2014-07-17 GBP 1 (7 pages)
4 March 2014	Full accounts made up to 31 May 2013 (12 pages)
31 July 2013	Annual return made up to 10 June 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-07-31 (7 pages)
21 June 2013	Appointment of Simon Richard Cliff as a secretary (3 pages)
6 March 2013	Full accounts made up to 31 May 2012 (12 pages)
6 July 2012	Appointment of Alberto Galassi as a director (2 pages)
15 June 2012	Annual return made up to 10 June 2012 with a full list of shareholders (6 pages)
2 March 2012	Full accounts made up to 31 May 2011 (12 pages)
14 September 2011	Termination of appointment of Garry Cook as a director (1 page)
14 September 2011	Registered office address changed from City of Manchester Stadium Sportcity Manchester M11 3FF on 14 September 2011 (1 page)
25 July 2011	Annual return made up to 10 June 2011 with a full list of shareholders (6 pages)
24 February 2011	Full accounts made up to 31 May 2010 (12 pages)
7 July 2010	Annual return made up to 10 June 2010 with a full list of shareholders (6 pages)
25 February 2010	Appointment of Mohamed Mubarak Al Mazrouei as a director (3 pages)
16 February 2010	Appointment of John Macbeath as a director (7 pages)
7 October 2009	Appointment of Martin Lee Edelman as a director (2 pages)
7 October 2009	Appointment of Garry Cook as a director (2 pages)
7 October 2009	Appointment of Khaldoon Khalifa Al Mubarak as a director (2 pages)
7 October 2009	Appointment of Simon Pearce as a director (2 pages)
7 October 2009	Registered office address changed from 3 Hardman Square Spinningfields Manchester M3 3EB on 7 October 2009 (1 page)
7 October 2009	Registered office address changed from 3 Hardman Square Spinningfields Manchester M3 3EB on 7 October 2009 (1 page)
7 October 2009	Termination of appointment of Halliwells Directors Limited as a director (1 page)
7 October 2009	Termination of appointment of Mark Halliwell as a director (1 page)
6 October 2009	Current accounting period shortened from 30 June 2010 to 31 May 2010 (1 page)
5 October 2009	Change of name notice (2 pages)
5 October 2009	Company name changed hallco 1710 LIMITED\certificate issued on 05/10/09 RES15 ‐ Change company name resolution on 2009-10-01 (2 pages)
10 June 2009	Incorporation (13 pages)

City Football Treasury Management Limited

Business Activity

Directors

Contact

Location

Shareholders

Accounts

Returns

Charges

Filing History

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