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Mortimer BTL 2022-1 Plc

Mortimer BTL 2022-1 Plc is an active company incorporated on 14 January 2022 with the registered office located in London, City of London. Mortimer BTL 2022-1 Plc was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13848774
Public limited company
Age
3 years
Incorporated 14 January 2022
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 13 January 2025 (7 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Due Soon
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 29 March 2025
Due by 29 September 2025 (21 days remaining)
Contact
Address
8th Floor 100 Bishopsgate
London
EC2N 4AG
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1967
Mortimer BTL 2022-1 Parent Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Naga Funding Limited
L.D.C. Securitisation Director No. 2 Limited, Mark Howard Filer, and 2 more are mutual people.
Active
BTL No.1 Ltd
L.D.C. Securitisation Director No. 2 Limited, Mark Howard Filer, and 2 more are mutual people.
Active
Planetree Limited
L.D.C. Securitisation Director No. 2 Limited, Mark Howard Filer, and 2 more are mutual people.
Active
Titan No. 1 Ltd
L.D.C. Securitisation Director No. 2 Limited, Mark Howard Filer, and 2 more are mutual people.
Active
Studio Financing Limited
L.D.C. Securitisation Director No. 2 Limited, Mark Howard Filer, and 2 more are mutual people.
Active
Mortimer BTL 2019-1 Parent Limited
L.D.C. Securitisation Director No. 2 Limited, Mark Howard Filer, and 2 more are mutual people.
Active
Jalapeno Funding Limited
L.D.C. Securitisation Director No. 2 Limited, Mark Howard Filer, and 2 more are mutual people.
Active
BTL No.2 Ltd
L.D.C. Securitisation Director No. 2 Limited, Mark Howard Filer, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£5.4M
Increased by £737K (+16%)
Turnover
£20.82M
Decreased by £5.14M (-20%)
Employees
Unreported
Same as previous period
Total Assets
£254.64M
Decreased by £28.9M (-10%)
Total Liabilities
-£240.48M
Decreased by £26.82M (-10%)
Net Assets
£14.16M
Decreased by £2.08M (-13%)
Debt Ratio (%)
94%
Increased by 0.17% (0%)
Latest Activity
Charge Satisfied
27 Days Ago on 11 Aug 2025
Charge Satisfied
27 Days Ago on 11 Aug 2025
Full Accounts Submitted
6 Months Ago on 14 Feb 2025
Confirmation Submitted
7 Months Ago on 13 Jan 2025
Accounting Period Shortened
8 Months Ago on 20 Dec 2024
Full Accounts Submitted
1 Year 5 Months Ago on 21 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 18 Jan 2024
Accounting Period Shortened
2 Years 1 Month Ago on 14 Jul 2023
Confirmation Submitted
2 Years 7 Months Ago on 13 Jan 2023
New Charge Registered
3 Years Ago on 12 May 2022
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Documents
Satisfaction of charge 138487740001 in full
Submitted on 11 Aug 2025
Satisfaction of charge 138487740002 in full
Submitted on 11 Aug 2025
Full accounts made up to 31 March 2024
Submitted on 14 Feb 2025
Confirmation statement made on 13 January 2025 with no updates
Submitted on 13 Jan 2025
Previous accounting period shortened from 30 March 2024 to 29 March 2024
Submitted on 20 Dec 2024
Full accounts made up to 31 March 2023
Submitted on 21 Mar 2024
Confirmation statement made on 13 January 2024 with no updates
Submitted on 18 Jan 2024
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Submitted on 14 Jul 2023
Confirmation statement made on 13 January 2023 with updates
Submitted on 13 Jan 2023
Registration of charge 138487740002, created on 12 May 2022
Submitted on 25 May 2022
Repayment History
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