UK Companies House feature
MORTIMER BTL 2023-1 PLC
Profile
- Company number
- 15175725
- Status
- Active
- Incorporation
- 2023-09-29
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64922
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has reported a £1,057k profit before taxation for the current year and is in a net asset position as at 31 March 2025. It is the intention of the directors of the Company to continue in its operations in accordance with the transaction documents. Ultimately due to the limited recourse nature of the loan notes, any shortfall in the proceeds of the mortgage loans will be a risk to the holders of the loan notes. If the proceeds from the mortgage loans are insufficient to pay amounts due to the holders of the loan notes, such amounts will cease to be due and payable by the Company. The impact of world events and the resultant cost of living crisis has been assessed at a LendInvest Group level and several financial plans have been prepared for the forthcoming year across a range of potential scenarios. The directors have reviewed these plans and consider the Company to have sufficient resources to continue its activities for 12 months from the report signing date, including against the most severe but plausible outcome and do not consider there to be any material uncertainty.”
Significant events
- “On 7 May 2025, the Bank of England cut interest rates from 4.50% to 4.25% and on 7 August 2025 there was a further interest rate cut from 4.25% to 4.00%.. As at the report date there has been no material impact from this interest rate cut on the Company's financial performance or cash flows.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAW DEBENTURE CORPORATE SERVICES LIMITED | Corporate Secretary | 2023-09-29 | — | — |
| FILER, Mark Howard | Director | 2023-09-29 | Jun 1967 | British |
| L.D.C. SECURITISATION DIRECTOR NO. 1 LIMITED | Corporate Director | 2023-09-29 | — | — |
| L.D.C. SECURITISATION DIRECTOR NO. 2 LIMITED | Corporate Director | 2023-09-29 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mortimer Btl 2023-1 Parent Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-29 | Active |
Filing timeline
Last 14 of 14 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-09 | AA | accounts | accounts with accounts type full |
| 2025-10-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-07 | AA | accounts | accounts with accounts type full |
| 2025-06-16 | AA01 | accounts | change account reference date company previous shortened |
| 2025-03-19 | AA01 | accounts | change account reference date company previous shortened |
| 2024-12-20 | AA01 | accounts | change account reference date company previous shortened |
| 2024-09-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-08-05 | AA01 | accounts | change account reference date company previous shortened |
| 2023-12-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-12-04 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-10-30 | CERT8A | incorporation | legacy |
| 2023-10-30 | SH50 | reregistration | application trading certificate |
| 2023-10-07 | SH01 | capital | capital allotment shares |
| 2023-09-29 | NEWINC | incorporation | incorporation company |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory