Ottoway (Sutton Bonington) UK Limited

Ottoway (Sutton Bonington) UK Limited

#08865408 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 £1.41m
↓ -43%
Turnover £4.11m
↑ 11%
EBITDA £2.4m
↑ 192%
Total Liabilities £16.34m
↓ -5%

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
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Current Assets
Stock
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Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
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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:
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Charges

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

L/H land k/a wymeswold house rempstone house kingston house normanton house kegworth house lockingto...

#088654080002
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.

#088654080001

Properties

3 properties
Regions
1
Freehold
0
Leasehold
3
EAST MIDLANDS

LAND AT Sutton Bonington Campus, University Of Nottingham, College Road, Sutton Bonington, Loughborough (LE12 5RA)

Leasehold LE12 5RA
Added 31/03/2014 RUSHCLIFFE
EAST MIDLANDS

Land on the North side of Landcroft Lane, Sutton Bonington, (LE12 5RA)

Leasehold LE12 5RA
Added 31/03/2014 RUSHCLIFFE
EAST MIDLANDS

Wymeswold House, Rempstone House, Kingston House, Normanton House, Kegworth House, Lockington House, Ratcliffe House, Dishley House and Hathern House at Sutton Bonington Campus, College Road, Sutton Bonington

Leasehold
£21,145,579
Added 31/03/2014 RUSHCLIFFE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
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Filing:
Date CLASS
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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