ALAN COURTENAY LIMITED
🌳Matureactive
01828365 · ltd · incorporated 1984-06-28
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 Jun 2025
Net worth
£4.81M
book net assets
Opportunity
72/100
Strong
What this business does
Primary activity: SIC 18129
Sector: Manufacturing
ALSO REGISTERED FOR
- 28930SIC 28930
Investor take
PursueStrong opportunity: asset-holding vehicle with strong profile and bankable structure.
Opportunity 72/100 (strong), bankability 77/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 4 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: strategic trade sale (63/100).
🏦
Refinance opportunity
5 live charges · 4 lenders · oldest 41.7y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 41.7 years old — likely at or near maturity.
- · 4 lenders named — inter-creditor friction likely.
- · Legal-friction score 33/100 — workable, but lender will want more DD.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 2 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
5 charges (5/5 with lender, 5/5 with type)
90
Directors & officers
12 officers (3 active, 12 linked, 9 with DOB)
85
Ownership & PSC
1 active PSC(s) of 3 total, 3 with control declared
90
Director network
3 connected companies via shared directors
54
Filing history
149 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
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 declaredPositive net assets
Net assets £4,808,675
Cash YoY
-10%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£678k
↓ 9.7% YoY
Net Worth
£4.8m
↑ 20% YoY
Current Assets
£6.3m
↓ 24% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Total assets | £4.83M | £4.04M |
| Current assets | £6.26M | £8.20M |
| Cash | £678.4k | £751.3k |
| Debtors | £5.18M | £7.17M |
| Net assets | £4.81M | £4.01M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
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
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 confirmation-statement
Last 180 days
1
filing
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (51 events)Click to expand
- 2025-10-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-05-13📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-06-17📄change-person-director-company-with-change-dateofficers · CH01
- 2024-06-17📄change-person-director-company-with-change-dateofficers · CH01
- 2024-06-17📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-06-14➕FARRAR, Nigel appointeddirector
- 2024-05-29📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2024-03-03📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-03-02📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-10-31📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-06-28📄court-ordermiscellaneous · OC
- 2023-06-08📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-06-08📄legacymiscellaneous · ANNOTATION
- 2023-06-07📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-06-07📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2023-06-07📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-06-07📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-06-07📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-06-07📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-06-07📄legacymiscellaneous · ANNOTATION
- 2023-06-07📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-06-07📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-06-07📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2023-06-01➕BOLA, Harpreet appointeddirector
- 2023-06-01➕BOLA, Ramanjit appointeddirector
- 2023-06-01➖BRUNYEE, Sarah Elizabeth resignedsecretary
- 2023-06-01➖BRUNYEE, Sarah Elizabeth resigneddirector
- 2023-06-01➖COURTENAY, Andrew James resigneddirector
- 2023-04-13🔓Charge satisfied #5
- 2018-02-04➖COURTENAY, Alan James resigneddirector
- 2009-04-30➖RUSSELL, Jeremy resigneddirector
- 2007-10-12➕RUSSELL, Jeremy appointeddirector
- 2007-06-29🔒Charge registered #5Lender: Lloyds Tsb Bank PLC
- 2005-08-01➕BRUNYEE, Sarah Elizabeth appointedsecretary
- 2005-08-01➖HENDERSON, Claudia Joan resignedsecretary
- 2005-04-12➕BRUNYEE, Sarah Elizabeth appointeddirector
- 2004-06-25➕HENDERSON, Claudia Joan appointedsecretary
- 2004-06-25➕COURTENAY, Andrew James appointeddirector
- 2004-06-03➖MUTLOW, Richard Benjamin resignedsecretary
- 2004-06-03➖MUTLOW, Richard Benjamin resigneddirector
- 2004-03-24➖WHYTE, Thomas James George resigneddirector
- 2003-02-08🔓Charge satisfied #3
- 2003-01-24🔓Charge satisfied #4
- 1999-07-01➕WHYTE, Thomas James George appointeddirector
- 1992-07-14🔓Charge satisfied #1
- 1991-10-15🔓Charge satisfied #2
- 1988-09-30🔒Charge registered #4Lender: Tsb England & Wales PLC
- 1988-09-30🔒Charge registered #3Lender: Tsb England & Wales PLC
- 1985-05-10🔒Charge registered #2Lender: The Royal Bank of Scotland PLC
- 1984-09-21🔒Charge registered #1Lender: Investers in Industry PLC
Showing most recent 50 of 51 events
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
30/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
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.
Group structure
Perigon Holdings Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Perigon Holdings Limited
Corporate parent · holds 75-100% shares · board control
⬇
ALAN COURTENAY LIMITED
This company · 01828365
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 |
|---|---|---|---|---|
Perigon Holdings Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 01/06/2023 |
2 historic (ceased) PSCs
- Mr Andrew James Courtenayceased 01/06/2023· 50-75% shares
- Mrs Sarah Elizabeth Brunyeeceased 01/06/2023· 25-50% shares
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒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 · Manufacturing · YO postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 10SQUARED LIMITED→ 05174578 · est 2004 · no financials extracted | — | — | — | — | 21y | — | — |
| A LIVING THING LTD.→ 15609915 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| A NOBLE CONNECTION EV AND ELECTRICAL SOLUTIONS LIMITED→ 17018242 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| AGRIV WORKWEAR LTD→ 14999426 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| AIRSIDE SERVICES (YORKS) LTD→ 08186850 · est 2012 · no financials extracted | — | — | — | — | 13y | — | — |
| AJS COMPOSITES LTD→ 13581055 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| AL SUSPENSION LTD→ 11968349 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| ALDBOROUGH ENERGY SUPPLIES LIMITED→ 09080683 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| ALESOWEST LIMITED→ 08350109 · est 2013 · no financials extracted | — | — | — | — | 13y | — | — |
| ALEX JAMES HUNT LTD→ 15138370 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ALFER GLOBAL LIMITED→ 12595074 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| ALL DESIGN & PRINT LIMITED→ 07274344 · est 2010 · no financials extracted | — | — | — | — | 15y | — | — |
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
Incorporated1984-06-28
Jurisdictionengland-wales
Primary SIC18129 — SIC 18129
Registered office
Units 23-26 Marrtree Business Park
Cedar Road
Sowerby
YO7 3FF
United Kingdom
Filing status
Accounts
Next due: 2027-03-31
Last made up to: 2025-06-30
Confirmation statement
Next due: 2027-03-07
Last: 2026-02-21
Officers (3 active · 9 resigned)
BOLA, Harpreet→
Activedirector · ~35y · appointed 2023-06-01
View their other companies + combined net worth →
BOLA, Ramanjit→
Activedirector · ~35y · appointed 2023-06-01
View their other companies + combined net worth →
FARRAR, Nigel→
Activedirector · ~51y · appointed 2024-06-14
View their other companies + combined net worth →
BRUNYEE, Sarah Elizabeth→
Resignedsecretary · appointed 2005-08-01 · resigned 2023-06-01
HENDERSON, Claudia Joan→
Resignedsecretary · appointed 2004-06-25 · resigned 2005-08-01
MUTLOW, Richard Benjamin→
Resignedsecretary · resigned 2004-06-03
BRUNYEE, Sarah Elizabeth→
Resigneddirector · ~61y · appointed 2005-04-12 · resigned 2023-06-01
COURTENAY, Alan James→
Resigneddirector · ~94y · resigned 2018-02-04
COURTENAY, Andrew James→
Resigneddirector · ~63y · appointed 2004-06-25 · resigned 2023-06-01
MUTLOW, Richard Benjamin→
Resigneddirector · ~81y · resigned 2004-06-03
RUSSELL, Jeremy→
Resigneddirector · ~72y · appointed 2007-10-12 · resigned 2009-04-30
WHYTE, Thomas James George→
Resigneddirector · ~77y · appointed 1999-07-01 · resigned 2004-03-24
Click a director name to see their full track record across all companies.
Mortgages & charges
5
Total charges
0
Outstanding
0
Active lenders
Status:Lender:5 of 5 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | Mortgage deed | 1 property | 29/06/2007 | 13/04/2023 | |
| satisfied | Lloyds Banking Group Tsb England & Wales PLC | Legal charge | 1 property | 30/09/1988 | 24/01/2003 | |
| satisfied | Lloyds Banking Group Tsb England & Wales PLC | Mortgage debenture | 1 property | 30/09/1988 | 08/02/2003 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Debenture | 1 property | 10/05/1985 | 15/10/1991 | |
| satisfied | Investers in Industry Investers in Industry PLC | Debenture | 1 property | 21/09/1984 | 14/07/1992 |
Recent filings (149 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-03-11
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-10-20
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-05-13
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-03-28
change-person-director-company-with-change-date
officers · CH01
2024-06-17
change-person-director-company-with-change-date
officers · CH01
2024-06-17
appoint-person-director-company-with-name-date
officers · AP01
2024-06-17
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2024-05-29
confirmation-statement-with-updates
confirmation-statement · CS01
2024-03-05
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2024-03-03
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2024-03-02
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-10-31
court-order
miscellaneous · OC
2023-06-28
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-06-08
legacy
miscellaneous · ANNOTATION
2023-06-08