OTTOWAY ACCOMMODATION WALLACE PROPCO LIMITED

16181828
Active Bromley

Other letting and operating of own or leased real estate

6 employees website.com
Other letting and operating of own or leased real estate
O

OTTOWAY ACCOMMODATION WALLACE PROPCO LIMITED

16181828

Other letting and operating of own or leased real estate

Founded 14 Jan 2025 Active Bromley, United Kingdom 6 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 20 Jan 2026 Next due 27 Jan 2027 6 months remaining
Net assets £8M
Total assets £68M
Total Liabilities £60M
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

C/O D&M Financial Services (Uk) Limited Anumerate Office 2.05, Clockwise Old Town Hall, 30 Tweedy Road Bromley BR1 3FE United Kingdom

Full company profile for OTTOWAY ACCOMMODATION WALLACE PROPCO LIMITED (16181828), an active company based in Bromley, United Kingdom. Incorporated 14 Jan 2025. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

£9.25M

Net Assets

£8.49M

Total Liabilities

£59.99M

Turnover

N/A

Employees

6

Debt Ratio

88%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 100 Shares £9.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Apr 2025100£9.28m£93k

Officers

Officers

3 active
Status
D&m Financial Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown14 Jan 2025Active
Roshier, Angela LouiseDirectorBritishUnited Kingdom5114 Jan 2025Active
Thibault BarrallonDirectorFrenchUnited Kingdom3614 Jan 2025Active

Shareholders

Shareholders (1)

Ottoway Accommodation Wallace Limited
100.0%
110

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 14 Jan 2025
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

OTTOWAY ACCOMMODATION WALLACE PROPCO LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
20 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with updates
21 May 2025OfficersAppointment of Mr Gareth William George as director on 22 Apr 2025
23 Apr 2025ResolutionResolutions
22 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

20 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with updates

21 May 2025 Officers

Appointment of Mr Gareth William George as director on 22 Apr 2025

23 Apr 2025 Resolution

Resolutions

22 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 31 Mar 2026

Confirmation statement made on 13 Jan 2026 with updates

5 months ago on 20 Jan 2026

Appointment of Mr Gareth William George as director on 22 Apr 2025

1 years ago on 21 May 2025

Resolutions

1 years ago on 23 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Apr 2025