Ottoway (City Portfolio) UK Limited

Ottoway (City Portfolio) UK Limited

#08865364 Active
Founded: 28/01/2014
Industries: Other letting and operating of own or leased real estate
Location: Bromley

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £19.9m
↑ 15%
Turnover £29.97m
↑ 12%
EBITDA £19.02m
↑ 21%
Total Liabilities £94.45m
↓ -12%

Directors

Role:
Director
Appointed:
20/03/2024
Nationality:
British
Age:
50 years
Role:
Company Director
Appointed:
20/12/2023
Nationality:
British
Age:
37 years
Role:
Associate At Dif Capital Partners
Appointed:
31/08/2023
Nationality:
British
Age:
30 years
Role:
Associate Director - Dif Capital
Appointed:
31/08/2023
Nationality:
French
Age:
35 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Jun 2024Jun 2023Jun 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
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Extraordinary Expenses
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Tax
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Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
Shares:
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Shareholder 3
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Filing Date:

Charges

2 charges registered
U.S. Bank Trustees Limited as Assetco Security Trustee Outstanding
Created 28/02/2014

The f/h land and buildings k/a opal one 1 belgrave middleway birmingham t/no WM868442, the f/h land ...

#088653640001
U.S. Bank Trustees Limited as Assetco Security Trustee on Behalf of the Assetco Secured Creditors Outstanding
Created 27/02/2014

Notification of addition to or amendment of charge.

#088653640002

Properties

10 properties
Regions
5
Freehold
8
Leasehold
2
YORKS AND HUMBER

Land and Buildings lying to the west of Lovell Park Road, Leeds (LS2 8DP)

Freehold LS2 8DP
Added 31/03/2014 LEEDS
YORKS AND HUMBER

Londoner, Lovell Park Road, Leeds (LS2 8DP)

Freehold LS2 8DP
Added 31/03/2014 LEEDS
YORKS AND HUMBER

Land and Buildings lying to the West of Lovell Park Road, Leeds (LS2 8DP)

Leasehold LS2 8DP
Added 31/03/2014 LEEDS
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

11/02/2025 Address

Change Sail Address Company With Old Address New Address

11/02/2025 Confirmation Statement

Confirmation Statement With No Updates

06/01/2025 Accounts

Accounts With Accounts Type Full

17/07/2024 Change Of Name

Certificate Change Of Name Company

27/03/2024 Officers

Appoint Person Director Company With Name Date

27/03/2024 Officers

Change Person Director Company With Change Date

13/03/2024 Accounts

Accounts With Accounts Type Full