Ml UK Capital Holdings Limited

Company Name	Ml UK Capital Holdings Limited
Directors	Trevor Caleb Martin and John Merriman
Company Status	Active
Company Number	04971231
Category	Private Limited Company
Incorporation Date	20 November 2003(20 years, 5 months ago)

Business Activity

Section K	Financial and insurance activities
SIC 6523	Other financial intermediation
SIC 64999	Financial intermediation not elsewhere classified

Directors

Director Name	Mr Trevor Caleb Martin
Date of Birth	August 1960 (Born 63 years ago)
Nationality	British
Status	Current
Appointed	31 January 2024(20 years, 2 months after company formation)
Appointment Duration	2 months, 3 weeks
Role	Company Executive
Country of Residence	United Kingdom
Correspondence Address	2 King Edward Street London EC1A 1HQ

Director Name	Mr John Merriman
Date of Birth	August 1974 (Born 49 years ago)
Nationality	British
Status	Current
Appointed	31 January 2024(20 years, 2 months after company formation)
Appointment Duration	2 months, 3 weeks
Role	Company Executive
Country of Residence	United Kingdom
Correspondence Address	2 King Edward Street London EC1A 1HQ

Secretary Name	Merrill Lynch Corporate Services Limited (Corporation)
Status	Current
Appointed	20 November 2003(same day as company formation)
Correspondence Address	2 King Edward Street London EC1A 1HQ

Director Name	David Brooks Gendron
Date of Birth	January 1944 (Born 80 years ago)
Nationality	American
Status	Resigned
Appointed	20 November 2003(same day as company formation)
Role	Company Executive
Correspondence Address	45 Princes Gate Mews London SW7 2PR

Director Name	Nicholas Charles Dalton Hall
Date of Birth	November 1953 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	20 November 2003(same day as company formation)
Role	Company Executive
Country of Residence	United Kingdom
Correspondence Address	85 Briarwood Road London SW4 9PJ

Director Name	Mr Keith Lindsay Pearson
Date of Birth	March 1955 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	20 November 2003(same day as company formation)
Role	Company Executive
Country of Residence	United Kingdom
Correspondence Address	2 King Edward Street London EC1A 1HQ

Director Name	David Fraser Thomson
Date of Birth	January 1960 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	20 November 2003(same day as company formation)
Role	Company Executive
Country of Residence	United Kingdom
Correspondence Address	2 King Edward Street London EC1A 1HQ

Director Name	Mr Trevor Caleb Martin
Date of Birth	August 1960 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	20 November 2003(same day as company formation)
Role	Company Executive
Country of Residence	United Kingdom
Correspondence Address	2 King Edward Street London EC1A 1HQ

Director Name	Christopher John Blizard
Date of Birth	September 1957 (Born 66 years ago)
Nationality	British
Status	Resigned
Appointed	31 July 2008(4 years, 8 months after company formation)
Appointment Duration	11 months (resigned 01 July 2009)
Role	Company Executive
Correspondence Address	2 King Edward Street London EC1A 1HQ

Director Name	Mr Richard Ian Jones
Date of Birth	February 1974 (Born 50 years ago)
Nationality	British
Status	Resigned
Appointed	01 April 2011(7 years, 4 months after company formation)
Appointment Duration	4 years, 10 months (resigned 02 February 2016)
Role	Company Executive
Country of Residence	United Kingdom
Correspondence Address	2 King Edward Street London EC1A 1HQ

Director Name	Janusz Stanislaw (Jan) Przewozniak
Date of Birth	July 1954 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	01 February 2016(12 years, 2 months after company formation)
Appointment Duration	2 years, 9 months (resigned 26 November 2018)
Role	Company Executive
Country of Residence	United Kingdom
Correspondence Address	2 King Edward Street London EC1A 1HQ

Director Name	Ms Jennifer Mary Taylor
Date of Birth	September 1968 (Born 55 years ago)
Nationality	Irish
Status	Resigned
Appointed	01 February 2016(12 years, 2 months after company formation)
Appointment Duration	4 years, 8 months (resigned 02 October 2020)
Role	Company Director
Country of Residence	England
Correspondence Address	2 King Edward Street London EC1A 1HQ

Director Name	Alexander Sacheverell Wilmot-Sitwell
Date of Birth	March 1961 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	01 February 2016(12 years, 2 months after company formation)
Appointment Duration	2 years, 2 months (resigned 18 April 2018)
Role	Company Executive
Country of Residence	United Kingdom
Correspondence Address	2 King Edward Street London EC1A 1HQ

Director Name	Martin Butler
Date of Birth	July 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	01 February 2016(12 years, 2 months after company formation)
Appointment Duration	7 years, 2 months (resigned 21 April 2023)
Role	Company Executive
Country of Residence	United Kingdom
Correspondence Address	2 King Edward Street London EC1A 1HQ

Director Name	Mr Bernard Amponsah Mensah
Date of Birth	March 1968 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	01 February 2016(12 years, 2 months after company formation)
Appointment Duration	8 years (resigned 31 January 2024)
Role	Company Executive
Country of Residence	United Kingdom
Correspondence Address	2 King Edward Street London EC1A 1HQ

Director Name	Mr Peter Stuart O'Flynn
Date of Birth	November 1969 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	25 January 2019(15 years, 2 months after company formation)
Appointment Duration	5 years (resigned 31 January 2024)
Role	Company Executive
Country of Residence	United Kingdom
Correspondence Address	2 King Edward Street London EC1A 1HQ

Director Name	Charles Peters
Date of Birth	September 1969 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	21 April 2023(19 years, 5 months after company formation)
Appointment Duration	9 months, 2 weeks (resigned 31 January 2024)
Role	Company Executive
Country of Residence	England
Correspondence Address	2 King Edward Street London EC1A 1HQ

Contact

Website	ml.com

Location

Registered Address	2 King Edward Street London EC1A 1HQ
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Farringdon Within
Built Up Area	Greater London
Address Matches	Over 40 other UK companies use this postal address

Shareholders

2b at $1	Bofaml Investments 28.72% Ordinary A
2b at $1	Bofaml Investments 28.72% Ordinary B
1.1b at $1	Mleih Funding 16.23% Ordinary A
1.1b at $1	Mleih Funding 16.23% Ordinary B
693.2m at $1	Mleih Funding 10.12% C Mandatorily Redeemable Cumulative Preference

Financials

Year	2014
Net Worth	£2,147,483,647
Current Liabilities	£1,442,756,625

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	1 November 2023 (5 months, 3 weeks ago)
Next Return Due	15 November 2024 (6 months, 3 weeks from now)

Charges

5 December 2016	Delivered on: 7 December 2016 Persons entitled: Bank of America, N.A., as Collateral Agent Classification: A registered charge Outstanding

Filing History

7 December 2017	Resolutions RES12 ‐ Resolution of varying share rights or name (4 pages)
26 October 2017	Director's details changed for Martin Butler on 23 October 2017 (2 pages)
19 April 2017	Full accounts made up to 31 December 2016 (247 pages)
17 March 2017	Confirmation statement made on 16 March 2017 with updates (5 pages)
7 December 2016	Registration of charge 049712310001, created on 5 December 2016 (8 pages)
4 December 2016	Resolutions RES13 ‐ Re mlukch surrender 01/11/2016 RES13 ‐ Re mlukch surrender 01/11/2016 (3 pages)
6 June 2016	Full accounts made up to 31 December 2015 (284 pages)
6 June 2016	Full accounts made up to 31 December 2015 (28 pages)
15 April 2016	Annual return made up to 31 March 2016 with a full list of shareholders Statement of capital on 2016-04-15 USD 2,925,987,895 (9 pages)
8 February 2016	Appointment of Bernard Amponsah Mensah as a director on 1 February 2016 (2 pages)
3 February 2016	Appointment of Mrs Jennifer Mary Taylor as a director on 1 February 2016 (2 pages)
3 February 2016	Termination of appointment of Richard Ian Jones as a director on 2 February 2016 (1 page)
3 February 2016	Appointment of Janusz Stanislaw (Jan) Przewozniak as a director on 1 February 2016 (2 pages)
3 February 2016	Termination of appointment of Trevor Caleb Martin as a director on 2 February 2016 (1 page)
2 February 2016	Appointment of Martin Butler as a director on 1 February 2016 (2 pages)
2 February 2016	Appointment of Alexander Sacheverell Wilmot-Sitwell as a director on 1 February 2016 (2 pages)
22 January 2016	Resolutions RES06 ‐ Resolution of reduction in issued share capital RES06 ‐ Resolution of reduction in issued share capital (2 pages)
30 December 2015	Resolutions RES02 ‐ Resolution of re-registration RES02 ‐ Resolution of re-registration (2 pages)
30 December 2015	Statement of capital on 30 December 2015 USD 2,925,987,895 (4 pages)
30 December 2015	Re-registration from a private unlimited company to a private limited company CERT1 ‐ Certificate of re-registration from Unlimited to Limited MAR ‐ Re-registration of Memorandum and Articles (2 pages)
27 November 2015	Resolutions RES13 ‐ Reduce share capital 20/11/2015 RES01 ‐ Resolution of adoption of Articles of Association RES01 ‐ Resolution of adoption of Articles of Association (40 pages)
9 September 2015	Annual return made up to 31 July 2015 with a full list of shareholders Statement of capital on 2015-09-09 USD 6,850,966,973 (20 pages)
1 July 2015	Full accounts made up to 31 December 2014 (22 pages)
24 November 2014	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Association (39 pages)
12 September 2014	Annual return made up to 31 July 2014 with a full list of shareholders Statement of capital on 2014-09-12 USD 4,465,279,505 (20 pages)
22 August 2014	Full accounts made up to 31 December 2013 (21 pages)
29 August 2013	Annual return made up to 31 July 2013 with a full list of shareholders Statement of capital on 2013-08-29 USD 4,465,279,505 (9 pages)
28 August 2013	Full accounts made up to 31 December 2012 (19 pages)
28 March 2013	Termination of appointment of Keith Pearson as a director (1 page)
18 September 2012	Allotment of a new class of shares by an unlimited company (4 pages)
10 September 2012	Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of Memorandum and/or Articles of Association (40 pages)
23 August 2012	Full accounts made up to 31 December 2011 (15 pages)
21 August 2012	Annual return made up to 31 July 2012 with a full list of shareholders (10 pages)
22 August 2011	Annual return made up to 31 July 2011 with a full list of shareholders (10 pages)
16 August 2011	Full accounts made up to 31 December 2010 (15 pages)
13 April 2011	Appointment of Mr Richard Ian Jones as a director (2 pages)
2 April 2011	Termination of appointment of David Thomson as a director (1 page)
2 October 2010	Full accounts made up to 31 December 2009 (15 pages)
24 August 2010	Annual return made up to 31 July 2010 with a full list of shareholders (10 pages)
12 January 2010	Secretary's details changed for Merrill Lynch Corporate Services Limited on 1 December 2009 (1 page)
12 January 2010	Secretary's details changed for Merrill Lynch Corporate Services Limited on 1 December 2009 (1 page)
6 January 2010	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES11 ‐ Resolution of removal of pre-emption rights (36 pages)
14 December 2009	Auditor's resignation (2 pages)
4 December 2009	Registered office address changed from Merrill Lynch Financial Centre 2 King Edward Street London EC1A 1HQ on 4 December 2009 (1 page)
4 December 2009	Registered office address changed from Merrill Lynch Financial Centre 2 King Edward Street London EC1A 1HQ on 4 December 2009 (1 page)
1 November 2009	Full accounts made up to 26 December 2008 (17 pages)
10 September 2009	Return made up to 31/07/09; full list of members (6 pages)
14 July 2009	Appointment terminated director christopher blizard (1 page)
31 December 2008	Group of companies' accounts made up to 28 December 2007 (42 pages)
21 August 2008	Return made up to 31/07/08; full list of members (5 pages)
21 August 2008	Director's change of particulars / david thomson / 31/07/2008 (1 page)
20 August 2008	Director appointed christopher john blizard (3 pages)
11 December 2007	Location of register of members (1 page)
19 November 2007	Amended group of companies' accounts made up to 29 December 2006 (39 pages)
22 August 2007	Return made up to 31/07/07; full list of members (7 pages)
31 July 2007	Group of companies' accounts made up to 29 December 2006 (39 pages)
10 May 2007	Location of register of members (1 page)
27 April 2007	Director's particulars changed (1 page)
26 April 2007	Director's particulars changed (1 page)
26 April 2007	Director's particulars changed (1 page)
31 October 2006	Group of companies' accounts made up to 30 December 2005 (36 pages)
19 October 2006	Director resigned (1 page)
9 August 2006	Return made up to 31/07/06; full list of members (3 pages)
22 March 2006	Director's particulars changed (1 page)
27 September 2005	Return made up to 31/07/05; full list of members (7 pages)
23 September 2005	Group of companies' accounts made up to 31 December 2004 (41 pages)
20 August 2004	Return made up to 31/07/04; full list of members (6 pages)
22 June 2004	Director resigned (1 page)
9 December 2003	Accounting reference date extended from 30/11/04 to 31/12/04 (1 page)
20 November 2003	Incorporation (28 pages)

Ml UK Capital Holdings Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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