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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Angela Louise Roshier | Director | 20/03/2024 | British | 50 years |
Laurentiu Florin Prodan | Company Director | 20/12/2023 | British | 37 years |
Shyam Anil Rajani | Associate At Dif Capital Partners | 31/08/2023 | British | 30 years |
Thibault Barrallon | Associate Director - Dif Capital | 31/08/2023 | French | 35 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Campus Living Villages (bond Issuer) Uk Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
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
Financial Accounts
Jun 2024 | Jun 2023 | Jun 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 | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
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 |
Charges
2 charges registered
U.S. Bank Trustees Limited as Assetco Security Trustee Outstanding
Created 28/02/2014L/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 27/02/2014Notification 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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
11/02/2025 | Address | Change Sail Address Company With Old Address New Address | View (1 page) |
11/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
06/01/2025 | Accounts | Accounts With Accounts Type Full | View (26 pages) |
17/07/2024 | Change Of Name | Certificate Change Of Name Company | View (3 pages) |
27/03/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
27/03/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
13/03/2024 | Accounts | Accounts With Accounts Type Full | View (28 pages) |