MORTIMER BTL 2019-1 PLC - Profile & Financials

Accounts Submitted 5 Jan 2023

Confirmation Statement Submitted 18 Apr 2023

Net assets £26.00K £6.99M 2021 year on year

Total assets £209.69M £36.47M 2021 year on year

Total Liabilities £209.66M £43.46M 2021 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

40a Station Road Upminster Essex RM14 2TR

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2019–2021)

Cash in Bank

£7.26M

Decreased by £3.39M (-32%)

Net Assets

£26.00k

Increased by £6.99M (+100%)

Total Liabilities

£209.66M

Decreased by £43.46M (-17%)

Turnover

£8.08M

Decreased by £1.03M (-11%)

Employees

N/A

Debt Ratio

100%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
15 May 2019	ORDINARY	49,999	£12k	£0.25

Officers

4 active

Show resigned officers

						Status
L.d.c. Securitisation Director No. 1 Limited	Corporate-director	United Kingdom	Unknown	—	3 Apr 2019	Active
L.d.c. Securitisation Director No. 2 Limited	Corporate-director	United Kingdom	Unknown	—	3 Apr 2019	Active
Law Debenture Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	3 Apr 2019	Active
Mark Howard Filer	Director	British	United Kingdom	58	3 Apr 2019	Active

Shareholders

Shareholders (1)


Mortimer Btl 2019-1 Parent Limited	100.0%	50,000	Ordinary	16 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mortimer Btl 2019-1 Parent Limited

Unknown

Active

Notified 3 Apr 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent As Firm
Right To Appoint And Remove Directors As Firm

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Group Structure

MORTIMER BTL 2019-1 PARENT LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

THE LAW DEBENTURE INTERMEDIARY CORPORATION P.L.C. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LAW DEBENTURE CORPORATION PLC(THE) united kingdom

MORTIMER BTL 2019-1 PLC Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Aug 2024	Gazette	Gazette Dissolved Liquidation	View(1 page)
10 Jun 2024	Auditors	Auditors Resignation Company	View(1 page)
3 May 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(14 pages)
27 Dec 2023	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
27 Dec 2023	Resolution	Resolutions	View(1 page)