BARNABAS TRUST LIMITED
🌳Matureactive
01372898 · private-limited-guarant-nsc · incorporated 1978-06-12
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
£0
book net assets
Opportunity
73/100
Strong
What this business does
Primary activity: Holiday centres and villages
Sector: Accommodation & food service
ALSO REGISTERED FOR
- 85590Other education n.e.c.
- 93290Other amusement and recreation activities n.e.c.
Investor take
PursueActive trading company with a 68-year-old founder — textbook succession opportunity.
Opportunity 73/100 (strong), bankability 57/100. Strong seller-intent signal (63/100, director aged 68). Biggest value-creation lever: Consolidate lender relationships. 9 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
9 live charges · 7 lenders · oldest 46.6y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 46.6 years old — likely at or near maturity.
- · 7 lenders named — inter-creditor friction likely.
- · Legal-friction score 40/100 — workable, but lender will want more DD.
Data confidence
Overall: medium (79/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 3 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
9 charges (9/9 with lender, 9/9 with type)
90
Directors & officers
33 officers (9 active, 33 linked, 24 with DOB)
85
Ownership & PSC
0 active PSC(s) of 2 total, 2 with control declared
90
Director network
1 connected companies via shared directors
48
Filing history
152 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
73/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
60
Adequate — check latest filings for context.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
74
Few red flags.
Signal strength
100
Good data coverage for analysis.
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
£0
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Total assets | £0 | £0 |
| Net assets | £0 | £0 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (83 events)Click to expand
- 2025-12-05📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2025-10-15📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-10-13➕WATTS, Brian David appointeddirector
- 2025-02-25📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-02-10➕HAGON, Keith Martin appointeddirector
- 2025-02-02📄change-person-director-company-with-change-dateofficers · CH01
- 2024-11-25📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-06-25📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-06-18➖SYKES, Darrell Anthony resigneddirector
- 2024-02-08📄notification-of-a-person-with-significant-control-statementpersons-with-significant-control · PSC08
- 2024-02-08📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-11-29📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2023-07-25📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-07-17➕HODGE, Simon Jonathan appointeddirector
- 2023-03-03📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-02-06➕SYKES, Darrell Anthony appointeddirector
- 2022-12-14📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-04-20📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-04-20🔓Charge satisfied #9
- 2022-02-03📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-01-14➖STARLING, Graham Derek resigneddirector
- 2021-12-31📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-12-09📄change-person-director-company-with-change-dateofficers · CH01
- 2021-03-09📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-03-09📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-02-03➕CHARLESWORTH, Rachel Paula appointeddirector
- 2021-02-03➕STARLING, Graham Derek appointeddirector
- 2020-12-08📄appoint-person-director-company-with-name-dateofficers · AP01
- 2020-08-31➖ADAMS, Derek William resigneddirector
- 2020-03-31➕MACLEAN, Malcolm appointedsecretary
- 2020-03-31➖LOCKE, David James resignedsecretary
- 2019-11-28➕WOODING JONES, Margaret Jane appointeddirector
- 2019-11-28➖FRASER, Alistair John resigneddirector
- 2019-10-02➕LOCKE, David James appointedsecretary
- 2019-10-02➖MALLON, Gordon Keith resignedsecretary
- 2019-06-06➖HEASMAN, John Philip Derek resignedsecretary
- 2019-06-06➕MALLON, Gordon Keith appointedsecretary
- 2019-01-01➕BELCHER, Alan David appointeddirector
- 2019-01-01➕ELLIS, Huw Alwyn appointeddirector
- 2019-01-01➕FOOT, Nicola Dawn appointeddirector
- 2016-10-20➖FLANAGAN, Declan William, Reverend resigneddirector
- 2015-06-17➖STEVENS, Mark Pilgrim resigneddirector
- 2015-01-22➖BUTCHER, Andrew John resigneddirector
- 2013-05-09➖HEASMAN, Derek Mark resigneddirector
- 2013-05-09➖HEASMAN, John Philip Derek resigneddirector
- 2009-12-01➕FRASER, Alistair John appointeddirector
- 2009-07-20➕HEASMAN, John Philip Derek appointedsecretary
- 2009-07-20➕HEASMAN, Derek Mark appointeddirector
- 2009-07-20➕HEASMAN, John Philip Derek appointeddirector
- 2009-07-19➖HEASMAN, Derek Mark resignedsecretary
Showing most recent 50 of 83 events
Owner dependency
55/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- -8 active directors: Broader management team in place — suggests transferable governance.
- +Founder age: Director aged approximately 68 — succession pressure is live.
Succession & seller-readiness
50/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 68. Approaching typical UK retirement age — succession thinking likely.
Red flags
1 med · 1 lowCharge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
5 live charges
lowHeavily leveraged with multiple live security positions — understand the capital structure before proceeding.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Hospitality · NN postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| BAD BUTLER LTD→ 12612213 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| BAL PIZZA LTD→ 16293320 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| BAR 212 COFFEE SHOP & WINE BAR LTD→ 16861309 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| BARAKA GOURMET LTD→ 16537680 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| BARI & HONUFA HOLDINGS LIMITED→ 14800410 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| BARLEY AND VINE EVENTS LTD→ 16980889 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| BARTELLA'S COFFEE HOUSE LIMITED→ 10815410 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| BARTON SEAGRAVE VILLAGE HALL CAFE LTD→ 12524590 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
| BASILICO LIMITED→ 03518034 · est 1998 · no financials extracted | — | — | — | — | 28y | — | — |
| BASS SAL'S LIMITED→ 16628674 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| BASS YUMAS LIMITED→ 16628627 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| BBNN LIMITED→ 14339624 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeprivate-limited-guarant-nsc
Incorporated1978-06-12
Jurisdictionengland-wales
Primary SIC55201 — Holiday centres and villages
Registered office
Frontier Centre Addington Road
Irthlingborough
Wellingborough
NN9 5UH
England
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-04-15
Last: 2026-04-01
Officers (9 active · 24 resigned)
Active
BELCHER, Alan David→
Activedirector · ~61y · appointed 2019-01-01
View their other companies + combined net worth →
CHARLESWORTH, Rachel Paula→
Activedirector · ~49y · appointed 2021-02-03
View their other companies + combined net worth →
ELLIS, Huw Alwyn→
Activedirector · ~61y · appointed 2019-01-01
View their other companies + combined net worth →
FOOT, Nicola Dawn→
Activedirector · ~38y · appointed 2019-01-01
View their other companies + combined net worth →
HAGON, Keith Martin→
Activedirector · ~68y · appointed 2025-02-10
View their other companies + combined net worth →
HODGE, Simon Jonathan→
Activedirector · ~63y · appointed 2023-07-17
View their other companies + combined net worth →
WATTS, Brian David→
Activedirector · ~60y · appointed 2025-10-13
View their other companies + combined net worth →
WOODING JONES, Margaret Jane→
Activedirector · ~64y · appointed 2019-11-28
View their other companies + combined net worth →
CARRUTHERS, Graham Malcolm→
Resignedsecretary · appointed 1997-10-25 · resigned 2009-03-01
HEASMAN, Derek Mark→
Resignedsecretary · appointed 2009-03-01 · resigned 2009-07-19
HEASMAN, John Philip Derek→
Resignedsecretary · appointed 2009-07-20 · resigned 2019-06-06
HORSNELL, Graham John→
Resignedsecretary · appointed 1993-04-24 · resigned 1997-03-31
LOCKE, David James→
Resignedsecretary · appointed 2019-10-02 · resigned 2020-03-31
MALLON, Gordon Keith→
Resignedsecretary · appointed 2019-06-06 · resigned 2019-10-02
SCOTT, Ian Geoffrey→
Resignedsecretary · resigned 1993-02-14
ADAMS, Derek William→
Resigneddirector · ~82y · resigned 2020-08-31
BUTCHER, Andrew John→
Resigneddirector · ~76y · appointed 1998-03-17 · resigned 2015-01-22
CULLINGFORD, Simon Eric→
Resigneddirector · ~71y · resigned 1995-06-05
FAGG, Arthur John→
Resigneddirector · resigned 1992-10-19
Click a director name to see their full track record across all companies.
Mortgages & charges
9
Total charges
5
Outstanding
5
Active lenders
Status:Lender:9 of 9 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Lloyds Banking Group Tsb Bank PLC | Legal charge | 1 property | 26/04/1996 | 20/04/2022 | |
| outstanding | Priscilla Ann Horne / John Stafford Horne / Richard Timothy Horne | Legal charge | 1 property | 30/11/1994 | — | |
| outstanding | Beeches Farm Beeches Farm Limited | Legal charge | 1 property | 30/11/1994 | — | |
| outstanding | Close Brothers Close Brothers Limited | Credit agreement | 1 property | 15/04/1993 | — | |
| outstanding | The Trustees of the Golden Stable Charitable Trust | Standard securing | 1 property | 25/07/1988 | — | |
| outstanding | The Oxford and Bermondsey Club | Legal charge | 1 property | 22/01/1986 | — | |
| satisfied | Midland Bank Midland Bank PLC | Legal charge | 1 property | 22/01/1986 | 03/05/1996 | |
| satisfied | Midland Bank Midland Bank PLC | Mortgage | 1 property | 09/03/1980 | 03/05/1996 | |
| satisfied | Midland Bank Midland Bank PLC | Irrevocable authority | 1 property | 28/12/1979 | 03/05/1996 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (152 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-04-09
accounts-with-accounts-type-micro-entity
accounts · AA
2025-12-05
appoint-person-director-company-with-name-date
officers · AP01
2025-10-15
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-04-15
appoint-person-director-company-with-name-date
officers · AP01
2025-02-25
change-person-director-company-with-change-date
officers · CH01
2025-02-02
accounts-with-accounts-type-micro-entity
accounts · AA
2024-11-25
termination-director-company-with-name-termination-date
officers · TM01
2024-06-25
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-04-16
notification-of-a-person-with-significant-control-statement
persons-with-significant-control · PSC08
2024-02-08
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-02-08
accounts-with-accounts-type-micro-entity
accounts · AA
2023-11-29
appoint-person-director-company-with-name-date
officers · AP01
2023-07-25
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-04-19
appoint-person-director-company-with-name-date
officers · AP01
2023-03-03