MORTAR NO.3 LIMITED

Dissolved Basildon
0 employees website.com
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MORTAR NO.3 LIMITED

Founded 12 May 2022 Dissolved Basildon, United Kingdom 0 employees website.com
Accounts Due 30 Sept 2025 9 months overdue
Confirmation
Net assets £-168K £15M 2023 year on year
Total assets £37M £445M 2023 year on year
Total Liabilities £37M £431M 2023 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Full company profile for MORTAR NO.3 LIMITED (14103738), a dissolved company based in Basildon, United Kingdom. Incorporated 12 May 2022. 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 Jan → 31 Dec 2023
Type full
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Balance Sheet & P&L (2022–2023)

Cash in Bank

£24.53M

Increased by £20.32M (+483%)

Net Assets

-£168.00k

Decreased by £14.66M (-101%)

Total Liabilities

£36.80M

Decreased by £430.55M (-92%)

Turnover

£20.78M

Increased by £9.73M (+88%)

Employees

N/A

Debt Ratio

100%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
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

Officers

Officers

3 active
Status
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown12 May 2022Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown12 May 2022Active
Paivi Helena WhitakerDirectorFilipinoUnited Kingdom6312 May 2022Active

Shareholders

Shareholders (1)

Csc Corporate Services (london) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 12 May 2022
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

MORTAR NO.3 LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
12 Feb 2025ResolutionResolutions
12 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Feb 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
28 Jan 2025MortgageMortgage Satisfy Charge Full
13 Feb 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

12 Feb 2025 Resolution

Resolutions

12 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Feb 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

28 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 13 Feb 2025

Resolutions

1 years ago on 12 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 12 Feb 2025

Liquidation Voluntary Declaration Of Solvency

1 years ago on 12 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 28 Jan 2025