HAPIMAG RESORTS & RESIDENCES (UK) LIMITED
🌳Matureactive
01785753 · ltd · incorporated 1984-01-25
Investment thesis
Looks cheap but ownership + security both unclear — probable value trap.
Why interesting: Headline metrics may be attractive.
Why risky: No PSC visibility combined with multiple live charges; transacting likely slow and expensive.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 42.1y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
£2.46M
year to Dec 2024
Net worth
—
book net assets
Opportunity
72/100
Strong
What this business does
Primary activity: Hotels and similar accommodation
Sector: Accommodation & food service
Investor take
PursueStrong opportunity: conservative operator with strong profile and bankable structure.
Opportunity 72/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Discharge stale live charges. 1 live charge(s) created 15+ years ago — likely paid but undischarged. Clean register. Most likely exit: strategic trade sale (78/100).
🏦
Refinance opportunity
9 live charges · 2 lenders · oldest 42.1y
60/100
clean up first
Refinance viable after a tidy-up — address the highlighted items first.
- · Oldest live charge is 42.1 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 30/100 — workable, but lender will want more DD.
- · Profitable and stable/growing — lender coverage supportable.
Data confidence
Overall: medium (71/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 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
27 officers (3 active, 27 linked, 20 with DOB)
85
Ownership & PSC
No PSCs filed (unusual — worth investigating)
35
Director network
1 connected companies via shared directors
48
Filing history
196 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
🔒Estimated company valuation
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Opportunity Score
72/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredProfitable
Profit before tax £159,427
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Turnover | £2.46M | — |
| Gross profit | £2.21M | — |
| Operating profit | £222.4k | — |
| Profit before tax | £159.4k | — |
| Total assets | — | £4.47M |
| Current assets | — | £1.37M |
| Cash | — | £431.7k |
| Debtors | — | £936.1k |
| Net assets | — | £1.55M |
| Average employees | 1700 | — |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
3 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
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 (82 events)Click to expand
- 2025-11-03📄accounts-with-accounts-type-smallaccounts · AA
- 2025-04-07📄change-person-director-company-with-change-dateofficers · CH01
- 2025-04-04📄change-person-director-company-with-change-dateofficers · CH01
- 2024-12-31📄accounts-with-accounts-type-smallaccounts · AA
- 2024-04-19📄accounts-with-accounts-type-smallaccounts · AA
- 2023-07-18📄accounts-with-accounts-type-smallaccounts · AA
- 2022-04-26📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-04-26📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-04-13➕THELER, Luc Philippe appointeddirector
- 2022-04-13➖WIELINSKA, Paulina resigneddirector
- 2022-01-20📄accounts-amended-with-accounts-type-smallaccounts · AAMD
- 2021-12-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-06-07➕NOBLE, David Richard appointeddirector
- 2021-06-07➖SCHUBIGER, Oriano resigneddirector
- 2021-06-07📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-06-07📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-01-20📄accounts-with-accounts-type-smallaccounts · AA
- 2020-12-16📄appoint-person-director-company-with-name-dateofficers · AP01
- 2020-12-15➕WIELINSKA, Paulina appointeddirector
- 2020-08-28📄termination-director-company-with-name-termination-dateofficers · TM01
- 2020-07-06📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2020-07-06📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2020-06-16➕BENTON, Ildiko appointedsecretary
- 2020-06-16➖DUGDALE, Evelyn Mary resignedsecretary
- 2020-06-16➖GRUNIGER, Mirjam Rita resigneddirector
- 2019-12-11📄appoint-person-director-company-with-name-dateofficers · AP01
- 2019-12-10➕GRUNIGER, Mirjam Rita appointeddirector
- 2018-09-17➖ALBERTI, Saverio Carlo Alfredo resigneddirector
- 2018-07-28➖MAINKA, Thomas resigneddirector
- 2015-04-13➕MAINKA, Thomas appointeddirector
- 2015-04-13➖TRIER, Susanne resigneddirector
- 2013-05-27➕SCHUBIGER, Oriano appointeddirector
- 2013-05-27➕TRIER, Susanne appointeddirector
- 2013-05-13➖NICHOLSON, Robin resigneddirector
- 2013-01-30➕DUGDALE, Evelyn Mary appointedsecretary
- 2012-12-31➖OGDEN, Malcolm resignedsecretary
- 2012-12-31➖OGDEN, Malcolm David resigneddirector
- 2011-11-01➕OGDEN, Malcolm appointedsecretary
- 2011-10-31➖EGGERSS, Hans Jurgen resignedsecretary
- 2011-10-31➖EGGERSS, Hans Jurgen resigneddirector
- 2009-09-01➕NICHOLSON, Robin appointeddirector
- 2009-09-01➖SCHOBINGER, Rodolphe resigneddirector
- 2008-09-25➕OGDEN, Malcolm David appointeddirector
- 2008-07-25➕EGGERSS, Hans Jurgen appointedsecretary
- 2008-07-25➖WATSON, Brenda Mary resignedsecretary
- 2008-07-25➕ALBERTI, Saverio Carlo Alfredo appointeddirector
- 2008-07-25➕EGGERSS, Hans Jurgen appointeddirector
- 2008-07-25➖FRANCIS, Philippa Juliet resigneddirector
- 2008-07-25➖HIRST, Keith Ronald resigneddirector
- 2008-07-25➕SCHOBINGER, Rodolphe appointeddirector
Showing most recent 50 of 82 events
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
46/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondaryStable-but-static management: Company is 42 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
1 med ·Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
🔒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 · LA postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 18A LIMITED→ 15796504 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 238MARINE LTD→ 16325542 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| 27 CASTLE HILL (LANCASTER) LIMITED→ 06527223 · est 2008 · no financials extracted | — | — | — | — | 18y | — | — |
| 360 BAR & RESTAURANT LTD→ 16396321 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 360 SPRITZ LIMITED→ 16194330 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| 47-51 NORTH ROAD LIMITED→ 06788121 · est 2009 · no financials extracted | — | — | — | — | 17y | — | — |
| 555 FUEL STOP LIMITED→ 16948936 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| 76 SANDYLANDS PROMENADE (MORECAMBE) MANAGEMENT LIMITED→ 06350349 · est 2007 · no financials extracted | — | — | — | — | 18y | — | — |
| 8 CORNFIELD TERRACE LIMITED→ 13387179 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| 8 ORCHID LIMITED→ 12251960 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| A & F GILPIN LIMITED→ 17020564 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| A & J MARTIN LIMITED→ 05485685 · est 2005 · no financials extracted | — | — | — | — | 20y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 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
Typeltd
Incorporated1984-01-25
Jurisdictionengland-wales
Primary SIC55100 — Hotels and similar accommodation
Registered office
Burnside Park Kendal Road
Bowness-On-Windermere
Windermere
Cumbria
LA23 3EW
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-11-22
Last: 2025-11-08
Officers (3 active · 24 resigned)
Active
NOBLE, David Richard→
Activedirector · ~46y · appointed 2021-06-07
View their other companies + combined net worth →
THELER, Luc Philippe→
Activedirector · ~43y · appointed 2022-04-13
View their other companies + combined net worth →
DICKINSON, Michael John→
Resignedsecretary · appointed 1998-04-28 · resigned 2001-11-21
DUGDALE, Evelyn Mary→
Resignedsecretary · appointed 2013-01-30 · resigned 2020-06-16
EGGERSS, Hans Jurgen→
Resignedsecretary · appointed 2008-07-25 · resigned 2011-10-31
HOGG, Derek→
Resignedsecretary · resigned 1998-04-28
OGDEN, Malcolm→
Resignedsecretary · appointed 2011-11-01 · resigned 2012-12-31
WATSON, Brenda Mary→
Resignedsecretary · appointed 2001-11-22 · resigned 2008-07-25
ALBERTI, Saverio Carlo Alfredo→
Resigneddirector · ~61y · appointed 2008-07-25 · resigned 2018-09-17
ANYSZ, Barry Aubrey→
Resigneddirector · ~77y · resigned 2001-11-21
BRIGGS, Stuart Michael→
Resigneddirector · ~87y · resigned 2001-03-26
EGGERSS, Hans Jurgen→
Resigneddirector · ~80y · appointed 2008-07-25 · resigned 2011-10-31
FRANCIS, Philippa Juliet→
Resigneddirector · ~55y · appointed 2002-02-07 · resigned 2008-07-25
GLAISTER, Thomas Stephen→
Resigneddirector · ~101y · resigned 1997-01-25
GRUNIGER, Mirjam Rita→
Resigneddirector · ~44y · appointed 2019-12-10 · resigned 2020-06-16
HIRST, Keith Ronald→
Resigneddirector · ~83y · appointed 1992-11-17 · resigned 2008-07-25
MAINKA, Thomas→
Resigneddirector · ~43y · appointed 2015-04-13 · resigned 2018-07-28
NICHOLSON, Robin→
Resigneddirector · ~55y · appointed 2009-09-01 · resigned 2013-05-13
OGDEN, Malcolm David→
Resigneddirector · ~73y · appointed 2008-09-25 · resigned 2012-12-31
Click a director name to see their full track record across all companies.
Mortgages & charges
9
Total charges
1
Outstanding
1
Active lenders
Status:Lender:9 of 9 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Legal charge | 1 property | 05/08/1997 | 08/10/2004 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Legal charge | 1 property | 02/05/1996 | 18/06/2008 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Legal charge | 3 properties | 02/04/1996 | 18/06/2008 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Legal charge | 2 properties | 31/08/1994 | 08/10/2004 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Legal charge | 1 property | 10/10/1988 | 18/06/2008 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Legal charge | 1 property | 01/06/1988 | 08/10/2004 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Legal charge | 1 property | 01/06/1988 | 18/06/2008 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Debenture | 1 property | 02/04/1987 | 18/06/2008 | |
| outstanding | Barclays Barclays Bank PLC | Legal charge | 1 property | 30/03/1984 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (196 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-11-21
accounts-with-accounts-type-small
accounts · AA
2025-11-03
change-person-director-company-with-change-date
officers · CH01
2025-04-07
change-person-director-company-with-change-date
officers · CH01
2025-04-04
accounts-with-accounts-type-small
accounts · AA
2024-12-31
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-11-11
accounts-with-accounts-type-small
accounts · AA
2024-04-19
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-11-21
accounts-with-accounts-type-small
accounts · AA
2023-07-18
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-11-21
appoint-person-director-company-with-name-date
officers · AP01
2022-04-26
termination-director-company-with-name-termination-date
officers · TM01
2022-04-26
accounts-amended-with-accounts-type-small
accounts · AAMD
2022-01-20
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-12-17
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-11-19