CompanyTrack
M

MORTIMER BTL 2020-1 PLC

Dissolved Upminster

Activities of mortgage finance companies

0 employees
Activities of mortgage finance companiesFinancial intermediation not elsewhere classified
M

MORTIMER BTL 2020-1 PLC

Activities of mortgage finance companies

Founded 12 Dec 2019 Dissolved Upminster, United Kingdom 0 employees
Activities of mortgage finance companiesFinancial intermediation not elsewhere classified
Accounts Submitted
Confirmation Statement Submitted 14 Dec 2023
Net assets £5.53M £5.53M 2021 year on year
Total assets £270.12M £269.82M 2021 year on year
Total Liabilities £264.59M £264.29M 2021 year on year
Charges 2
2 satisfied

AI Analysis

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Contact & Details

Registered Address

40a Station Road Upminster Essex RM14 2TR

Credit Report

Discover MORTIMER BTL 2020-1 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2020–2021)

Cash in Bank

£21.19M

Increased by £21.18M (+316437%)

Net Assets

£5.53M

Increased by £5.53M (+141455%)

Total Liabilities

£264.59M

Increased by £264.29M (+88948%)

Turnover

£9.49M

Increased by £9.48M (+81695%)

Employees

N/A

Debt Ratio

98%

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 Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Feb 202049,999£12k£0.25

Officers

Officers

4 active
Status
L.d.c Securitisation Director No.2 LimitedCorporate-directorUnited KingdomUnknown12 Dec 2019Active
L.d.c. Securitisation Director No.1 LimitedCorporate-directorUnited KingdomUnknown12 Dec 2019Active
Law Debenture Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown12 Dec 2019Active
Mark Howard FilerDirectorBritishUnited Kingdom5812 Dec 2019Active

Shareholders

Shareholders (1)

Mortimer Btl 2020-1 Parent Limited
100.0%
50,00016 Dec 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mortimer Btl 2020-1 Parent Limited

Unknown

Active
Notified 12 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

MORTIMER BTL 2020-1 PARENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE LAW DEBENTURE INTERMEDIARY CORPORATION P.L.C. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MORTIMER BTL 2020-1 PLC Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2024GazetteGazette Dissolved LiquidationView(1 page)
10 Jun 2024AuditorsAuditors Resignation CompanyView(1 page)
23 Apr 2024InsolvencyLiquidation Voluntary Members Return Of Final MeetingView(14 pages)
21 Dec 2023AddressChange Registered Office Address Company With Date Old Address New AddressView(2 pages)
21 Dec 2023ResolutionResolutionsView(1 page)
23 Jul 2024 Gazette

Gazette Dissolved Liquidation

10 Jun 2024 Auditors

Auditors Resignation Company

23 Apr 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

21 Dec 2023 Address

Change Registered Office Address Company With Date Old Address New Address

21 Dec 2023 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 23 Jul 2024

Auditors Resignation Company

1 years ago on 10 Jun 2024

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 23 Apr 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 21 Dec 2023

Resolutions

2 years ago on 21 Dec 2023