Cortland Management UK Limited
Cortland Management UK Limited
#10829587 • Active
Founded: 21/06/2017
Industries: Other accommodationOther letting and operating of own or leased real estate
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.16m
↓ -71%
Turnover £16m
↑ 297%
EBITDA -£1.99m
↑ -21%
Gross Profit £11.97m
↑ 553%
Total Liabilities £41.67m
↑ 50%
Employees 256
↑ 9%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Victoria Elizabeth Quinlan | Director | 30/12/2021 | Australian | 48 years |
David Martin Dickson | None Supplied | 25/10/2021 | American | 66 years |
Andrew David Bruce | Solicitor | 01/04/2020 | British | 61 years |
Mike Altman | Director | 21/09/2017 | American | 45 years |
Steven Joel Defrancis | Real Estate Investment | 21/06/2017 | American | 53 years |
Role:
Director
Appointed:
30/12/2021
Nationality:
Australian
Age:
48 years
Role:
None Supplied
Appointed:
25/10/2021
Nationality:
American
Age:
66 years
Role:
Solicitor
Appointed:
01/04/2020
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
21/09/2017
Nationality:
American
Age:
45 years
Role:
Real Estate Investment
Appointed:
21/06/2017
Nationality:
American
Age:
53 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Cortland Management Uk Partners Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 09/09/2021 | 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:
09/09/2021
Nationality:
United Kingdom
Financial Accounts
Dec 2022 | Dec 2021 | |
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Income Statement | ||
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Retained Profit | ||
Balance Sheet | ||
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Intangible Assets | ||
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Current Assets | ||
Stock | ||
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Cash in Hand | ||
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Called Up Share Capital | ||
P&L Account Reserve | ||
Shareholder Funds | ||
Other Shareholder Funds | ||
Provisions | ||
Long Term Debt | ||
Creditors (> 1 year) | ||
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Short Term Debt | ||
Creditors | ||
Creditors (< 1 year) | ||
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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
1 charge registered
Glas Trust Corporation Limited (As Security Agent) Outstanding
Created 17/09/2021#108295870001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
10/12/2024 | Accounts | Accounts With Accounts Type Group | View (51 pages) |
28/06/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
21/05/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
03/03/2024 | Accounts | Accounts With Accounts Type Group | View (50 pages) |
15/08/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
20/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
17/05/2023 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
17/05/2023 Persons With Significant Control
Change To A Person With Significant Control