Company Overview
City Football Treasury Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 June 2009, so this is a well established company. City Football Treasury Management Limited has been in business for 16 years and 9 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

City Football Hq, 400 Ashton New Road, Manchester, M11 4TQ
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Companies House Data
Company NameCITY FOOTBALL TREASURY MANAGEMENT LIMITED
Company Number06930213
Registered Office AddressCity Football Hq
 400 Ashton New Road
 M11 4TQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategorySMALL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Previous Company NameChanged Date
CITY FOOTBALL IMAGE RIGHTS LIMITED19 Apr 2023
MANCHESTER CITY DEVELOPMENTS LIMITED17 Dec 2014
HALLCO 1710 LIMITED05 Oct 2009
Directors & Members
Show Resigned
Ingo Bank - Director
(German, 58 years old, born June 1968)
Appointed 19 September 2025
 Active
Simon Cliff - Director
(British, 50 years old, born January 1976)
Appointed 19 September 2025
 Active
Aruchunan Daniel-Selvaratnam - Director
(British, 52 years old, born January 1974)
Appointed 19 September 2025
 Active
Richard De Jonghe - Director
(British, 38 years old, born January 1988)
Appointed 19 September 2025
 Active
Secretaries
Show Resigned
Patrick Briscoe White - Secretary
Appointed 19 September 2025
 Active
Other Company Directorships
Ingo Bank
CITY FOOTBALL MARKETING LIMITED
CITY FOOTBALL SERVICES LIMITED
CITY FOOTBALL U.K. HOLDINGS 2 LIMITED
CITY FOOTBALL U.K. HOLDINGS LIMITED
Simon Cliff
CITY FOOTBALL GROUP (MIDCO) LIMITED
CITY FOOTBALL INVESTMENTS LIMITED
CITY FOOTBALL MARKETING LIMITED
CITY FOOTBALL SERVICES LIMITED
CITY FOOTBALL U.K. HOLDINGS 2 LIMITED
CITY FOOTBALL U.K. HOLDINGS LIMITED
FORDHAM SPORTS IMAGE RIGHTS LIMITED
GENIUS WITHIN C.I.C.
GOALS CITY US LIMITED
MANCHESTER CITY F.C. CITC FOUNDATION TRADING COMPANY LIMITED
MANCHESTER CITY F.C. CITY IN THE COMMUNITY FOUNDATION
SPORTS DISPUTE RESOLUTION PANEL LIMITED
Aruchunan Daniel-Selvaratnam
CITY FOOTBALL MARKETING LIMITED
CITY FOOTBALL SERVICES LIMITED
CITY FOOTBALL U.K. HOLDINGS LIMITED
GOALS CITY US LIMITED
Richard De Jonghe
CITY FOOTBALL MARKETING LIMITED
CITY FOOTBALL SERVICES LIMITED
CITY FOOTBALL U.K. HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,457,000 1,457,000 0
Creditors Due Within One Year 1,696,000 1,696,000 0
Working Cap -239,000 -239,000 0
Total Assets Less Current Liabilities -239,000 -239,000 0
Long-term Liabilities 0 0 0
Net Assets -239,000 -239,000 0
Share Capital & Reserves
Share Cap 4,000,000 4,000,000 0
Profit & Loss Reserves -4,239,000 -4,239,000 0
Other Reserves 0 0 0
Shareholders Funds -239,000 -239,000 0
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory 0.0% 0.0% -
Debtors 0.0% 0.0% -
Cash Bank In Hand 40.7% 40.7% -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 116.4% 116.4% -
Net Current Assets Liabilities -16.4% -16.4% -
Creditors Due After One Year 0.0% 0.0% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -16.4% -16.4% -
Called Up Share Capital 274.5% 274.5% -
Share Capital Allotted Called Up Paid 274.5% 274.5% -
Profit Loss Account Reserve -290.9% -290.9% -
Shareholder Funds -16.4% -16.4% -
Capital Employed - - -
Total Assets Less Current Liabilities -16.4% -16.4% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-May-2015 31-May-2014
Liquidity Ratio 0.9 0.9 0.0
Solvency Ratio 0.9 0.9 -
Reserves to Assets -2.9 -2.9 -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-May-2015 31-May-2014
Assets 1,457,000 1,457,000 0
Debt 1,696,000 1,696,000 0
Net Assets/Debt -239,000 -239,000 0

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around M11 4TQ
MANCHESTER CITY WOMEN'S FOOTBALL CLUB LIMITED
CITY FOOTBALL HQ, 400 ASHTON NEW ROAD, MANCHESTER, M11 4TQ
MANCHESTER CITY LIMITED
CITY FOOTBALL HQ, 400 ASHTON NEW ROAD, MANCHESTER, M11 4TQ
CITY FOOTBALL SERVICES LIMITED
CITY FOOTBALL HQ, 400 ASHTON NEW ROAD, MANCHESTER, M11 4TQ
CITY FOOTBALL ACADEMY MANCHESTER LIMITED
North Gate, 400, Ashton New Road, Manchester, M11 4TQ
CITY FOOTBALL U.K. HOLDINGS LIMITED
CITY FOOTBALL HQ, ASHTON NEW ROAD, MANCHESTER, M11 4TQ
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 30/06/25
Audit exemption statement of guarantee by parent company for period ending 30/06/25
Notice of agreement to exemption from audit of accounts for period ending 30/06/25
Director's details changed for Mr Ingo Bank on 25 November 2025
Appointment of Mr Ingo Bank as a director on 19 September 2025
Termination of appointment of Khaldoon Khalifa Al Mubarak as a director on 19 September 2025
Termination of appointment of Simon Richard Cliff as a secretary on 19 September 2025
Termination of appointment of Alberto Galassi as a director on 19 September 2025
Termination of appointment of John Theodore Macbeath as a director on 19 September 2025
Termination of appointment of Simon Pearce as a director on 19 September 2025
Termination of appointment of Martin Lee Edelman as a director on 19 September 2025
Appointment of Mr Patrick Briscoe White as a secretary on 19 September 2025
Appointment of Mr Simon Richard Cliff as a director on 19 September 2025
Appointment of Mr Aruchunan Daniel-Selvaratnam as a director on 19 September 2025
Appointment of Richard De Jonghe as a director on 19 September 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/25
Notice of agreement to exemption from audit of accounts for period ending 30/06/25
Confirmation statement made on 8 June 2025 with updates
Statement of capital following an allotment of shares on 5 February 2025
Confirmation statement made on 8 June 2024 with updates
Statement of capital following an allotment of shares on 27 June 2023
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