CompanyTrack
M

MORTAR NO.1 LIMITED

Dissolved Upminster

Non-trading company

0 employees
Non-trading company
M

MORTAR NO.1 LIMITED

Non-trading company

Founded 10 Aug 2015 Dissolved Upminster, United Kingdom 0 employees
Non-trading company
Accounts Submitted
Confirmation Statement Submitted
Net assets £2.11M £2.10M 2022 year on year
Total assets £336.09M £250.58M 2022 year on year
Total Liabilities £333.99M £248.48M 2022 year on year
Charges 13
13 satisfied

AI Analysis

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Contact & Details

Registered Address

40a Station Road Upminster Essex RM14 2TR

Credit Report

Discover MORTAR NO.1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£6.90M

Increased by £5.13M (+288%)

Net Assets

£2.11M

Increased by £2.10M (+42060%)

Total Liabilities

£333.99M

Increased by £248.48M (+291%)

Turnover

£8.98M

Increased by £3.36M (+60%)

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

4 active 4 resigned
Status
Intertrust Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown29 Oct 2015Active
Intertrust Directors 1 LimitedCorporate-directorUnited KingdomUnknown29 Oct 2015Active
Intertrust Directors 2 LimitedCorporate-directorUnited KingdomUnknown29 Oct 2015Active
Paivi Helena WhitakerDirectorFinnishUnited Kingdom638 Jan 2018Active

Shareholders

Shareholders (1)

Intertrust Corporate Services Limited
100.0%
12 Aug 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Intertrust Corporate Services Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MORTAR NO.1 LIMITED Current Company

Charges

Charges

13 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2024GazetteGazette Dissolved LiquidationView(1 page)
27 Aug 2024InsolvencyLiquidation Voluntary Members Return Of Final MeetingView(15 pages)
19 Dec 2023InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
19 Dec 2023ResolutionResolutionsView(1 page)
19 Dec 2023AddressChange Registered Office Address Company With Date Old Address New AddressView(2 pages)
27 Nov 2024 Gazette

Gazette Dissolved Liquidation

27 Aug 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

19 Dec 2023 Insolvency

Liquidation Voluntary Appointment Of Liquidator

19 Dec 2023 Resolution

Resolutions

19 Dec 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 27 Nov 2024

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 27 Aug 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 19 Dec 2023

Resolutions

2 years ago on 19 Dec 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 19 Dec 2023