MARGETTS FUND MANAGEMENT LIMITED

Active - Accounts Filed

General Information

NAME
MARGETTS FUND MANAGEMENT LIMITED

COMPANY NUMBER
04158249

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64302 - Activities of unit trusts

INCORPORATION DATE
12/02/2001 (23 years and 9 months old)

WEBSITE
www.margetts.com

CONFIRMATION STATEMENT MADE UP TO
12/02/2024

ACCOUNTS MADE UP TO
30/09/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

1 SOVEREIGN COURT, 8 GRAHAM STREET
BIRMINGHAM
B1 3JR

Telephone: 01212362380
TPS: Yes

TRADING ADDRESSES

88 Borough High Street
London
SE1 1LL

Unit 1
Sovereign Court
8 Graham Street
Birmingham, West Midlands
B1 3JR

Telephone: 2362380

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£4M

20.51%

NET WORTH

£5M

8.62%

TOTAL LIABILITIES

£38.4M

112.68%

NET ASSETS

£6M

7.87%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

10

SHAREHOLDERS

8

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
MARGETTS HOLDINGS LIMITED	Active - Accounts Filed	View Report
MARGETTS FUND MANAGEMENT LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 03/07/2024	Event: New Board Member Lisa Rochelle Scott (928293879) Appointed
Date: 03/07/2024	Event: New Board Member James Harris (932464740) Appointed
Date: 25/02/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about MARGETTS FUND MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about MARGETTS FUND MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£4M

20.51%

NET WORTH

£5M

8.62%

TOTAL LIABILITIES

£38.4M

112.68%

NET ASSETS

£6M

7.87%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

10

SHAREHOLDERS

8

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MARGETTS HOLDINGS LIMITED	Owned: 58.61 %	Shares: 160,000	Price per share: £1.00	Total Value: £160,000.00
MARGETTS HOLDINGS LIMITED	Owned: 18.32 %	Shares: 50,000	Price per share: £1.00	Total Value: £50,000.00
TOBHIAS JONATHAN RICKETTS	Owned: 6.41 %	Shares: 17,500	Price per share: £1.00	Total Value: £17,500.00
MATTHEW DAVID JEALOUS	Owned: 6.04 %	Shares: 16,500	Price per share: £1.00	Total Value: £16,500.00
THE OPTIONS SIPP RE J.E.J. CLAY	Owned: 5.00 %	Shares: 13,650	Price per share: £1.00	Total Value: £13,650.00
RAKHEE WESTON	Owned: 3.66 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
KERRIE HUGHES	Owned: 1.83 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
JAMES EDWARD JOHN CLAY	Owned: 0.13 %	Shares: 350	Price per share: £1.00	Total Value: £350.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Tobhias Jonathan Ricketts 21/06/2001 - Present (23 years and 5 months) Born in Nov 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 3 Past: 6	View Report
Matthew David Jealous 23/02/2011 - Present (13 years and 9 months) Born in May 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Jane Margaret Vessey 04/03/2015 - Present (9 years and 9 months) Born in Jul 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 7 Past: 5	View Report
Nicholas Volpe 01/03/2021 - Present (3 years and 9 months) Born in Dec 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 4 Past: 1	View Report
Ade Ogunnowo 04/05/2022 - Present (2 years and 7 months) Born in Aug 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
MARGETTS HOLDINGS LIMITED	Active - Accounts Filed	View Report
MARGETTS FUND MANAGEMENT LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 03/07/2024	Event: New Board Member Lisa Rochelle Scott (928293879) Appointed
Date: 03/07/2024	Event: New Board Member James Harris (932464740) Appointed
Date: 25/02/2024	Event: New Confirmation Statement filed
Date: 12/02/2024	Event: New Accounts filed
Date: 17/02/2023	Event: New Confirmation Statement filed
Date: 27/01/2023	Event: New Accounts filed
Date: 03/10/2022	Event: New Confirmation Statement filed
Date: 17/05/2022	Event: New Board Member Ade Ogunnowo (929578003) Appointed
Date: 09/02/2022	Event: New Accounts filed
Date: 06/10/2021	Event: Andrew James Mark Quy (900621303) has left the board
Date: 05/10/2021	Event: Andrew James Mark Quy (900621303) has left the board
Date: 27/04/2021	Event: New Accounts filed
Date: 13/04/2021	Event: New Confirmation Statement filed
Date: 17/03/2021	Event: New Board Member Nicholas Volpe (911390157) Appointed
Date: 10/03/2021	Event: New Board Member Nicholas Volpe (928054606) Appointed
Date: 03/12/2020	Event: New Accounts filed
Date: 02/09/2020	Event: Timothy Hugh Ricketts (900411653) has left the board
Date: 05/06/2020	Event: New Accounts filed
Date: 11/03/2020	Event: New Confirmation Statement filed
Date: 10/03/2020	Event: New Board Member Alethea Nugent (926788150) Appointed
Date: 25/02/2019	Event: New Confirmation Statement filed
Date: 15/02/2019	Event: Geoffrey Michael Whittall Oakley (900411652) has left the board
Date: 10/02/2019	Event: New Accounts filed
Date: 20/02/2018	Event: New Confirmation Statement filed
Date: 01/02/2018	Event: New Accounts filed
Date: 08/03/2017	Event: New Annual Return filed
Date: 02/03/2017	Event: James Edward John Clay (910336777) has left the board
Date: 16/02/2017	Event: New Accounts filed
Date: 01/03/2016	Event: New Annual Return filed
Date: 29/02/2016	Event: New Accounts filed
Date: 29/02/2016	Event: New Accounts filed
Date: 21/12/2015	Event: New Board Member Jane Margaret Vessey (902698243) Appointed
Date: 01/03/2015	Event: New Annual Return filed
Date: 26/02/2015	Event: New Accounts filed
Date: 24/02/2014	Event: New Annual Return filed
Date: 03/02/2014	Event: New Accounts filed
Date: 01/04/2013	Event: Gordon Alan Harvey (900411651) has left the board
Date: 29/03/2013	Event: Gordon Alan Harvey (900411651) has left the board
Date: 28/03/2013	Event: Gordon Alan Harvey (900411651) has left the board
Date: 06/03/2013	Event: New Annual Return filed
Date: 11/02/2013	Event: New Accounts filed
Date: 07/02/2013	Event: Change in Reg. Office
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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MARGETTS FUND MANAGEMENT LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4M

£5M

£38.4M

£6M

People Overview

7

10

8

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£4M

£5M

£38.4M

£6M

Accounts

People Overview

7

10

8

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™