Company NameKeele Residential Funding Plc
Company StatusActive
Company Number03840096
CategoryPublic Limited Company
Incorporation Date13 September 1999 (19 years, 8 months ago)
Previous NamesBroomco (1945) Limited and Owengate Keele Plc

Business Activity

Section NAdministrative and support service activities
SIC 7487Other business activities
SIC 82990Other business support service activities n.e.c.

Directors

Director NameMr Daniel Jonathan Wynne
Date of BirthSeptember 1970 (Born 48 years ago)
NationalityBritish
StatusCurrent
Appointed27 March 2017(17 years, 6 months after company formation)
Appointment Duration2 years, 1 month
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressC/O Wilmington Trust Sp Services (London) Limited
1 King'S Arms Yard
London
EC2R 7AF
Director NameMiss Eileen Marie Hughes
Date of BirthJanuary 1966 (Born 53 years ago)
NationalityAmerican
StatusCurrent
Appointed01 March 2018(18 years, 5 months after company formation)
Appointment Duration1 year, 2 months
RoleHead Of Structured Products Uk
Country of ResidenceUnited Kingdom
Correspondence AddressC/O Wilmington Trust Sp Services (London) Limited
1 Kings Arms Yard
London
EC2R 7AF
Director NameWilmington Trust Sp Services (London) Limited (Corporation)
StatusCurrent
Appointed16 November 1999(2 months after company formation)
Appointment Duration19 years, 6 months
Correspondence AddressThird Floor 1 Kings Arms Yard
London
EC2R 7AF
Secretary NameWilmington Trust Sp Services (London) Limited (Corporation)
StatusCurrent
Appointed16 November 1999(2 months after company formation)
Appointment Duration19 years, 6 months
Correspondence AddressThird Floor 1 Kings Arms Yard
London
EC2R 7AF
Director NamePiers Minoprio
Date of BirthFebruary 1956 (Born 63 years ago)
NationalityBritish
StatusResigned
Appointed16 November 1999(2 months after company formation)
Appointment Duration2 years, 3 months (resigned 20 February 2002)
RoleCompany Director
Correspondence AddressThe Kennels Bells Yew Green
Frant
Tunbridge Wells
Kent
TN3 9AX
Director NameMr Martin McDermott
Date of BirthFebruary 1963 (Born 56 years ago)
NationalityBritish
StatusResigned
Appointed16 November 1999(2 months after company formation)
Appointment Duration15 years, 2 months (resigned 30 January 2015)
RoleCompany Director
Country of ResidenceEngland
Correspondence AddressThird Floor 1 Kings Arms Yard
London
EC2R 7AF
Director NameMr Robin Gregory Baker
Date of BirthMay 1951 (Born 68 years ago)
NationalityBritish
StatusResigned
Appointed11 January 2002(2 years, 4 months after company formation)
Appointment Duration4 years, 9 months (resigned 01 November 2006)
RoleGeneral Manager Spv Management
Country of ResidenceUnited Kingdom
Correspondence AddressDoddinghurst Road
Brentwood
Essex
CM15 9EH
Director NameMr Stuart Richard Cloke
Date of BirthJune 1958 (Born 61 years ago)
NationalityBritish
StatusResigned
Appointed11 January 2002(2 years, 4 months after company formation)
Appointment Duration1 year, 2 months (resigned 07 April 2003)
RoleChief Operating Officer
Country of ResidenceUnited Kingdom
Correspondence Address14 Sequoia Gardens
Orpington
Kent
BR6 0TZ
Director NameJames Patrick Johnston Fairrie
Date of BirthJuly 1947 (Born 71 years ago)
NationalityBritish
StatusResigned
Appointed11 January 2002(2 years, 4 months after company formation)
Appointment Duration4 years, 9 months (resigned 01 November 2006)
RoleCompany Director
Correspondence Address5 Templars Crescent
Finchley
London
N3 3QR
Director NameMrs Ruth Louise Samson
Date of BirthNovember 1972 (Born 46 years ago)
NationalityBritish
StatusResigned
Appointed01 November 2006(7 years, 1 month after company formation)
Appointment Duration4 years, 6 months (resigned 04 May 2011)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address12 Gun Wharf
130 Wapping High Street
London
E1W 2NH
Director NameMr Mark Howard Filer
Date of BirthJune 1967 (Born 52 years ago)
NationalityBritish
StatusResigned
Appointed01 November 2006(7 years, 1 month after company formation)
Appointment Duration10 years, 5 months (resigned 11 April 2017)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressThird Floor 1 Kings Arms Yard
London
EC2R 7AF
Director NameMr Sunil Masson
Date of BirthNovember 1971 (Born 47 years ago)
NationalityBritish
StatusResigned
Appointed26 October 2007(8 years, 1 month after company formation)
Appointment Duration3 years, 6 months (resigned 04 May 2011)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address154 Nether Street
West Finchley
London
N3 1PG
Director NameMr Andreas Stavros Demosthenous
Date of BirthNovember 1970 (Born 48 years ago)
NationalityBritish
StatusResigned
Appointed30 January 2015(15 years, 4 months after company formation)
Appointment Duration3 years, 1 month (resigned 01 March 2018)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence AddressThird Floor 1 Kings Arms Yard
London
EC2R 7AF
Director NameDLA Nominees Limited (Corporation)
StatusResigned
Appointed13 September 1999(same day as company formation)
Correspondence AddressFountain Precinct
Balm Green
Sheffield
S1 1RZ
Director NameDLA Secretarial Services Limited (Corporation)
StatusResigned
Appointed13 September 1999(same day as company formation)
Correspondence AddressFountain Precinct
Balm Green
Sheffield
S1 1RZ
Secretary NameDLA Secretarial Services Limited (Corporation)
StatusResigned
Appointed13 September 1999(same day as company formation)
Correspondence AddressFountain Precinct
Balm Green
Sheffield
S1 1RZ

Contact

Websitewww.keele.ac.uk
Email address[email protected]
Telephone01782 732000
Telephone regionStoke-on-Trent

Location

Registered AddressThird Floor
1 King'S Arms Yard
London
EC2R 7AF
RegionLondon
ConstituencyCities of London and Westminster
CountyCity of London
WardBroad Street
Built Up AreaGreater London
Address MatchesOver 100 other UK companies use this postal address

Shareholders

50k at £1Citivic Nominees LTD
100.00%
Ordinary
1 at £1Wilmington Trust Sp Services (London) LTD
0.00%
Ordinary

Financials

Year2014
Turnover£10,642,680
Net Worth£94,596,714
Cash£3,658,556
Current Liabilities£1,167,454

Accounts

Latest Accounts31 July 2018 (9 months, 4 weeks ago)
Next Accounts Due31 January 2020 (8 months, 1 week from now)
Accounts CategoryGroup
Accounts Year End31 July

Returns

Latest Return28 October 2018 (6 months, 4 weeks ago)
Next Return Due11 November 2019 (5 months, 2 weeks from now)

Charges

22 December 2017Delivered on: 28 December 2017
Persons entitled: Citicorp Trustee Company Limited, Citigroup Centre, Canada Square, Canary Wharf, London E14 5LB in Its Capacity as Security Trustee (On Behalf of the Beneficiaries)

Classification: A registered charge
Particulars: A first fixed charge by way of legal mortgage over a lease dated 22 december 2017 granted by the university of keele to keele residential funding PLC of parts of the campus on which two new blocks of student accommodation (the "new barnes blocks") have been constructed (the "new barnes blocks lease"). The charge is supplemental to a composite debenture dated 13 july 2007. please refer to the instrument for further details.
Outstanding
30 October 2013Delivered on: 1 November 2013
Persons entitled: Citicorp Trustee Company Limited (The Security Trustee)

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
13 July 2007Delivered on: 24 July 2007
Persons entitled: Citicorp Trustee Company Limited (Security Trustee)

Classification: Debenture
Secured details: All monies due or to become due from the company and krf holdings limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.
Outstanding
20 December 2004Delivered on: 23 December 2004
Satisfied on: 25 July 2013
Persons entitled: Citicorp Trustee Company Limited as Trustee for the Beneficiaries

Classification: Deed supplemental to a debenture dated 7 february 2000
Secured details: All monies due or to become due from the company to the security trustee or any of the other beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied
16 June 2000Delivered on: 20 June 2000
Satisfied on: 25 July 2013
Persons entitled: Citicorp Trustee Company Limited

Classification: Security assignment made between the company, citicorp trustee company limited and financial security assurance (UK) limited (fsa)
Secured details: All obligations and liabilities which the company may at any have to the chargee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the finance documents (as defined) (which shall include without limitation any obligations of the company to fsa which may arise from time to time by way of subrogation) and the due and punctual observance and performance of all the terms conditions and covenants on the part of the company contained in the finance documents (including without limitation the obligations of the company in respect of the bonds (as defined) and the insurance and indemnity agreement (as defined)).
Particulars: All of its right title and interest from time to time in and to the university security assignment.
Fully Satisfied
7 February 2000Delivered on: 12 February 2000
Satisfied on: 24 July 2007
Persons entitled: Citicorp Trustee Company Limited (As Trustee for the "Beneficiaries")

Classification: A debenture made between (1) owengate keele PLC (the "company" and in the debenture "owengate") (2) owengate keele (holdings) limited ("holdco") and citicorp trustee company limited (as trustee for the "beneficiaries")
Secured details: All obligations which the company may at any have to the security trustee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the finance documents (including the debenture).
Particulars: All of its right title and interest in and to the real property, all the tangible moveable property, the insurances, the charged accounts, a sub-charge of the refurbishment account, the intellectual property, any goodwill and rights in relation to the uncalled capital of the company, the investments and all monetary claims - for full details see form 395. see the mortgage charge document for full details.
Fully Satisfied

Filing History

18 December 2017Director's details changed for Mr Daniel Jonathan Wynne on 5 December 2017 (2 pages)
30 October 2017Confirmation statement made on 28 October 2017 with updates (4 pages)
28 April 2017Termination of appointment of Mark Howard Filer as a director on 11 April 2017 (2 pages)
20 April 2017Appointment of Mr Daniel Jonathan Wynne as a director on 27 March 2017 (3 pages)
15 December 2016Group of companies' accounts made up to 31 July 2016 (33 pages)
28 October 2016Confirmation statement made on 28 October 2016 with updates (5 pages)
1 June 2016All of the property or undertaking has been released and no longer forms part of charge 4 (2 pages)
11 February 2016Group of companies' accounts made up to 31 July 2015 (32 pages)
16 October 2015Annual return made up to 15 October 2015 with a full list of shareholders
Statement of capital on 2015-10-16
  • GBP 50,000
(6 pages)
18 February 2015Appointment of Andreas Stavros Demosthenous as a director on 30 January 2015 (3 pages)
18 February 2015Termination of appointment of Martin Mcdermott as a director on 30 January 2015 (2 pages)
21 January 2015Group of companies' accounts made up to 31 July 2014 (32 pages)
17 October 2014Annual return made up to 15 October 2014 with a full list of shareholders
Statement of capital on 2014-10-17
  • GBP 50,000
(6 pages)
2 December 2013Group of companies' accounts made up to 31 July 2013 (32 pages)
1 November 2013Registration of charge 038400960005 (41 pages)
23 October 2013Annual return made up to 15 October 2013 with a full list of shareholders
Statement of capital on 2013-10-23
  • GBP 50,000
(6 pages)
25 July 2013Satisfaction of charge 3 in full (4 pages)
25 July 2013Satisfaction of charge 2 in full (4 pages)
29 November 2012Group of companies' accounts made up to 31 July 2012 (30 pages)
19 October 2012Annual return made up to 15 October 2012 with a full list of shareholders (6 pages)
21 December 2011Director's details changed for Martin Mcdermott on 14 December 2011 (3 pages)
20 December 2011Director's details changed for Mr Mark Howard Filer on 14 December 2011 (3 pages)
7 December 2011Group of companies' accounts made up to 31 July 2011 (30 pages)
21 October 2011Annual return made up to 15 October 2011 with a full list of shareholders (6 pages)
1 June 2011Registered office address changed from C/O Wilmington Trust Sp Services London Limited Fifth Floor 6 Broad Street Place London EC2M 7JH on 1 June 2011 (2 pages)
1 June 2011Secretary's details changed for Wilmington Trust Sp Services (London) Limited on 31 May 2011 (3 pages)
1 June 2011Director's details changed for Wilmington Trust Sp Services (London) Limited on 31 May 2011 (3 pages)
1 June 2011Registered office address changed from C/O Wilmington Trust Sp Services London Limited Fifth Floor 6 Broad Street Place London EC2M 7JH on 1 June 2011 (2 pages)
26 May 2011Termination of appointment of Sunil Masson as a director (2 pages)
26 May 2011Termination of appointment of Ruth Samson as a director (2 pages)
30 November 2010Group of companies' accounts made up to 31 July 2010 (32 pages)
25 October 2010Annual return made up to 15 October 2010 with a full list of shareholders (8 pages)
2 December 2009Group of companies' accounts made up to 31 July 2009 (32 pages)
6 November 2009Annual return made up to 15 October 2009 with a full list of shareholders (7 pages)
5 December 2008Group of companies' accounts made up to 31 July 2008 (34 pages)
7 November 2008Return made up to 15/10/08; full list of members (5 pages)
8 May 2008Director and secretary's change of particulars / wilmington trust sp services (london) LIMITED / 06/05/2008 (1 page)
7 May 2008Registered office changed on 07/05/2008 from c/o wilmington trust sp services london LIMITED tower 42 level 11 25 old broad street london EC2N 1HQ (1 page)
8 April 2008Group of companies' accounts made up to 31 July 2007 (40 pages)
15 November 2007Director's particulars changed (1 page)
13 November 2007New director appointed (4 pages)
18 October 2007Return made up to 15/10/07; full list of members (3 pages)
24 July 2007Particulars of mortgage/charge (14 pages)
24 July 2007Declaration of satisfaction of mortgage/charge (2 pages)
18 June 2007Full accounts made up to 31 July 2006 (45 pages)
17 May 2007Director's particulars changed (1 page)
11 May 2007Ad 17/12/99--------- £ si [email protected] (2 pages)
3 May 2007Return made up to 13/09/01; full list of members; amend (6 pages)
3 May 2007Return made up to 13/09/00; full list of members; amend (7 pages)
3 May 2007Return made up to 15/10/06; full list of members; amend (6 pages)
3 May 2007Return made up to 15/10/05; full list of members; amend (6 pages)
3 May 2007Return made up to 15/10/04; full list of members; amend (6 pages)
3 May 2007Return made up to 15/10/03; full list of members; amend (6 pages)
3 May 2007Return made up to 15/10/02; full list of members; amend (7 pages)
11 November 2006New director appointed (9 pages)
11 November 2006New director appointed (4 pages)
11 November 2006Director resigned (1 page)
11 November 2006Director resigned (1 page)
1 November 2006Company name changed owengate keele PLC\certificate issued on 01/11/06 (2 pages)
17 October 2006Return made up to 15/10/06; full list of members (3 pages)
15 February 2006Full accounts made up to 31 July 2005 (18 pages)
10 January 2006Registered office changed on 10/01/06 from: c/o spv management LIMITED tower 42 level 11 25 old broad street london EC2N 1HQ (1 page)
28 December 2005Secretary's particulars changed;director's particulars changed (1 page)
17 October 2005Return made up to 15/10/05; full list of members (3 pages)
21 March 2005Auditor's resignation (1 page)
3 March 2005Full accounts made up to 31 July 2004 (17 pages)
23 December 2004Particulars of mortgage/charge (17 pages)
18 October 2004Return made up to 15/10/04; full list of members (3 pages)
7 January 2004Secretary's particulars changed;director's particulars changed (1 page)
6 November 2003Return made up to 15/10/03; full list of members (6 pages)
3 November 2003Full accounts made up to 31 July 2003 (17 pages)
10 September 2003Registered office changed on 10/09/03 from: 78 cannon street london EC4N 6HH (1 page)
24 June 2003Director's particulars changed (1 page)
1 June 2003Director resigned (1 page)
31 October 2002Full accounts made up to 31 July 2002 (18 pages)
18 October 2002Return made up to 15/10/02; full list of members (7 pages)
26 February 2002Director resigned (1 page)
23 January 2002New director appointed (5 pages)
23 January 2002New director appointed (6 pages)
23 January 2002New director appointed (8 pages)
5 November 2001Full accounts made up to 31 July 2001 (17 pages)
20 September 2001Return made up to 13/09/01; full list of members (7 pages)
8 November 2000Full accounts made up to 31 July 2000 (16 pages)
18 October 2000Return made up to 13/09/00; full list of members (7 pages)
18 October 2000New secretary appointed;new director appointed (2 pages)
20 June 2000Particulars of mortgage/charge (6 pages)
12 February 2000Particulars of mortgage/charge (32 pages)
7 February 2000Listing of particulars (103 pages)
23 January 2000Ad 17/12/99--------- £ si [email protected]=49998 £ ic 2/50000 (2 pages)
23 January 2000Cancelled 4998 shares 882R (2 pages)
4 January 2000Certificate of re-registration from Private to Public Limited Company (1 page)
4 January 2000Ad 17/12/99--------- £ si [email protected]=4998 £ ic 2/5000 (2 pages)
4 January 2000Auditor's statement (1 page)
4 January 2000Auditor's report (1 page)
4 January 2000Balance Sheet (3 pages)
4 January 2000Re-registration of Memorandum and Articles (14 pages)
4 January 2000Resolutions
  • WRES01 ‐ Written resolution of alteration of Memorandum of Association
(4 pages)
4 January 2000Declaration on reregistration from private to PLC (1 page)
4 January 2000Application for reregistration from private to PLC (1 page)
30 December 1999Resolutions
  • ORES04 ‐ Ordinary resolution of increasing authorised share capital
(2 pages)
30 December 1999£ nc 1000/50000 17/12/99 (1 page)
23 December 1999Accounting reference date shortened from 30/09/00 to 31/07/00 (1 page)
23 November 1999New director appointed (8 pages)
22 November 1999New director appointed (3 pages)
22 November 1999New director appointed (6 pages)
22 November 1999Secretary resigned;director resigned (1 page)
22 November 1999Director resigned (1 page)
4 November 1999Registered office changed on 04/11/99 from: fountain precinct balm green sheffield south yorkshire S1 1RZ (1 page)
27 October 1999Company name changed broomco (1945) LIMITED\certificate issued on 27/10/99 (2 pages)
13 September 1999Incorporation (17 pages)