CompanyTrack
M

MORTIMER BTL 2022-1 PLC

Dissolved Basildon

Activities of mortgage finance companies

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

MORTIMER BTL 2022-1 PLC

Activities of mortgage finance companies

Founded 14 Jan 2022 Dissolved Basildon, United Kingdom 0 employees
Activities of mortgage finance companiesFinancial intermediation not elsewhere classified
Accounts Submitted 14 Feb 2025
Confirmation Statement Submitted 13 Jan 2025
Net assets £14.16M £2.08M 2023 year on year
Total assets £254.64M £28.90M 2023 year on year
Total Liabilities £240.48M £26.82M 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Credit Report

Discover MORTIMER BTL 2022-1 PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£5.40M

Increased by £737.00k (+16%)

Net Assets

£14.16M

Decreased by £2.08M (-13%)

Total Liabilities

£240.48M

Decreased by £26.82M (-10%)

Turnover

£20.82M

Decreased by £5.14M (-20%)

Employees

N/A

Debt Ratio

94%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Status
L.d.c. Securitisation Director No. 1 LimitedCorporate-directorUnited KingdomUnknown14 Jan 2022Active
L.d.c. Securitisation Director No. 2 LimitedCorporate-directorUnited KingdomUnknown14 Jan 2022Active
Law Debenture Corporate Services LimitedCorporate-secretaryUnited KingdomUnknown14 Jan 2022Active
Mark Howard FilerDirectorBritishUnited Kingdom5814 Jan 2022Active

Shareholders

Shareholders (1)

Mortimer Btl 2022-1 Parent Limited
100.0%
50,00013 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mortimer Btl 2022-1 Parent Limited

United Kingdom

Active
Notified 14 Jan 2022
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 2022-1 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 2022-1 PLC Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025MortgageMortgage Satisfy Charge FullView(1 page)
11 Aug 2025MortgageMortgage Satisfy Charge FullView(1 page)
14 Feb 2025AccountsAnnual accounts made up to 2024-03-31View(36 pages)
13 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-13 with no updatesView(3 pages)
20 Dec 2024AccountsAnnual accounts made up to 2024-03-30View(1 page)
11 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

11 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

14 Feb 2025 Accounts

Annual accounts made up to 2024-03-31

13 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-13 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 2024-03-30

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

6 months ago on 11 Aug 2025

Mortgage Satisfy Charge Full

6 months ago on 11 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 14 Feb 2025

Confirmation statement made on 2025-01-13 with no updates

1 years ago on 13 Jan 2025

Annual accounts made up to 2024-03-30

1 years ago on 20 Dec 2024