A.B. TERRATEC LIMITED
Opportunity 70/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Resolve: 1 insolvency-related filing on record. Filings relating to insolvency, liquidation, or administration exist in the company's history. Review before proceeding. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
1 live charge · oldest 42.2y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 42.2 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Average employees | 3 | 400 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 2 persons-with-significant-control
- • 1 officers
- • 2 persons-with-significant-control
- • 1 officers
- • 1 capital
- • 2 persons-with-significant-control
- • 1 officers
- • 1 capital
Corporate timeline (33 events)Click to expand
- 2026-05-05📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2026-05-05📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2026-05-05📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-04-30➖FIRTH, Mark resigneddirector
- 2026-04-22📄capital-statement-capital-company-with-date-currency-figurecapital · SH19
- 2026-04-22⚠️legacyinsolvency · CAP-SS
- 2026-04-22📄resolutionresolution · RESOLUTIONS
- 2026-04-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-05-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-09-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-07-12📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-07-11➕INGHAM, Anthony appointeddirector
- 2024-04-02📄capital-cancellation-sharescapital · SH06
- 2024-03-14📄capital-return-purchase-own-sharescapital · SH03
- 2024-01-30📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-01-30📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-01-30📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-04-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-02-14📄capital-cancellation-sharescapital · SH06
- 2023-02-14📄capital-return-purchase-own-sharescapital · SH03
- 2022-05-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-03-28📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-03-28📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-03-23➖WATSON, George Michael resigneddirector
- 2022-03-23➖WHITELEY, Howard Kaye resigneddirector
- 2012-04-20➖WILKINSON, Philip Alan resignedsecretary
- 2012-04-20➖WILKINSON, Philip Alan resigneddirector
- 2000-03-31➕WHITELEY, Howard Kaye appointeddirector
- 1996-08-07➕FIRTH, Mark appointeddirector
- 1995-03-15➖WHITELEY, Howard Kaye resigneddirector
- 1995-03-15➕WILKINSON, Philip Alan appointeddirector
- 1984-02-29🔒Charge registered #1Lender: Lloyds Bank PLC
- 1983-10-19🏢Company incorporatedAs A.B. TERRATEC LIMITED
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
1 high ·Filings relating to insolvency, liquidation, or administration exist in the company's history. Review before proceeding.
Evidence: 2026-04-22: legacy
Group structure
A.B. Terratec (Holdings) Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
A.B. Terratec (Holdings) Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 30/04/2026 |
4 historic (ceased) PSCs
- Mark Firthceased 30/04/2026· significant influence
- Mrs Susan Patricia Smithceased 01/12/2023· 25-50% shares · 25-50% voting
- Mr George Michael Watsonceased 01/12/2023· significant influence
- Mr Howard Kaye Whiteleyceased 01/12/2023· 25-50% shares · 25-50% voting
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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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 →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
Registered office
Filing status
Officers (1 active · 6 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group Lloyds Bank PLC | Single debenture | 1 property | 29/02/1984 | — |