CONCORDE GLASS LIMITED
🌳Matureactive
02130255 · ltd · incorporated 1987-05-11
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 Jan 2026
Net worth
£2.97M
book net assets
Opportunity
73/100
Strong
What this business does
Primary activity: SIC 23120
Sector: Manufacturing
ALSO REGISTERED FOR
- 46760SIC 46760
- 47770SIC 47770
Investor take
PursueStrong opportunity: active trading company with strong profile and acceptable with review structure.
Opportunity 73/100 (strong), bankability 57/100. Biggest value-creation lever: Consolidate lender relationships. 10 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
18 live charges · 10 lenders · oldest 38.8y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 38.8 years old — likely at or near maturity.
- · 10 lenders named — inter-creditor friction likely.
- · Legal-friction score 40/100 — 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, 3 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
18 charges (18/18 with lender, 18/18 with type)
90
Directors & officers
14 officers (4 active, 14 linked, 10 with DOB)
84
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
4 connected companies via shared directors
57
Filing history
170 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.
Signals from accounts
Derived from iXBRL accounts · FRS 102Positive net assets
Net assets £2,972,487
Cash YoY
+51%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£149k
↑ 51% YoY
Net Worth
£3.0m
↑ 13% YoY
Current Assets
£3.1m
↑ 11% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2026-01-31 | 2025-01-31 |
|---|---|---|
| Total assets | £3.68M | £3.40M |
| Current assets | £3.12M | £2.82M |
| Cash | £149.1k | £98.5k |
| Debtors | £1.28M | £1.28M |
| Net assets | £2.97M | £2.63M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
1 signal 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 accounts
Last 180 days
2
filings
- • 1 accounts
- • 1 mortgage
Counts from Companies House filing history.
Corporate timeline (68 events)Click to expand
- 2026-05-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2026-03-16📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-03-16🔓Charge satisfied #17
- 2025-06-11📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-10-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-06-18➕GASKELL, Damon Ashley appointeddirector
- 2024-06-18➕HALLIGAN, Christopher Martin appointeddirector
- 2024-06-18➖NORTON, Timothy John resigneddirector
- 2024-06-18📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-06-18📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-06-18📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-03-26📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-03-21🔒Charge registered #18Lender: Hsbc UK Bank PLC
- 2023-11-17📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-11-17🔓Charge satisfied #10
- 2023-05-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-04-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-07-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-04-27📄mortgage-satisfy-charge-fullmortgage · MR04
- 2021-04-27🔓Charge satisfied #11
- 2021-03-16📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-01-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-12-08📄termination-director-company-with-name-termination-dateofficers · TM01
- 2019-08-06📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-05-04➖WOOD, Timothy Giles Savile resigneddirector
- 2018-04-12➕ANDREW, Robert appointedsecretary
- 2014-08-28🔓Charge satisfied #9
- 2014-04-24🔒Charge registered #17Lender: Hsbc Bank PLC
- 2014-04-15🔒Charge registered #16Lender: Hsbc Invoice Finance (UK) LTD
- 2014-04-15🔒Charge registered #15Lender: Hsbc Invoice Finance (UK) LTD
- 2014-04-01🔒Charge registered #14Lender: Hsbc Equipment Finance (UK) LTD
- 2014-03-12🔒Charge registered #13Lender: Hsbc Bank PLC
- 2014-03-11🔒Charge registered #12Lender: Hsbc Bank PLC
- 2014-03-06🔒Charge registered #11Lender: Hsbc Asset Finance (UK) LTD
- 2012-03-15➕JENKINS, Stephen Andrew appointeddirector
- 2012-03-15➖ROBERTSON, Guy Frederick resignedsecretary
- 2012-03-15➕NORTON, Timothy John appointeddirector
- 2012-03-15➖ROBERTSON, Guy Frederick resigneddirector
- 2012-03-15➖WALCZAK, Krzysztof Andrzej resigneddirector
- 2012-03-15➕WOOD, Timothy Giles Savile appointeddirector
- 2012-03-15🔒Charge registered #10Lender: Krzysztof Andrzej Walczak, Marek Stefan Walczak and Adam Walczak
- 2012-03-15🔒Charge registered #9Lender: Lloyds Tsb Commercial Finance Limited
- 2012-02-16🔓Charge satisfied #8
- 2012-02-16🔓Charge satisfied #7
- 2010-02-05➖DRUMMOND, Paul resigneddirector
- 2003-06-13➖WALCZAK, Tadeusz resigneddirector
- 2001-08-24🔓Charge satisfied #6
- 2001-08-24🔓Charge satisfied #5
- 2001-03-28🔒Charge registered #8Lender: National Westminster Bank PLC
- 2001-03-28🔒Charge registered #7Lender: National Westminster Bank PLC
Showing most recent 50 of 68 events
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Senior director age: Director aged approximately 63 — approaching natural succession window.
Succession & seller-readiness
63/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 63. Approaching typical UK retirement age — succession thinking likely.
- secondary12+ year tenure: Director in role 14 years.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
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.
6 live charges
lowHeavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Group structure
Whitefield Ventures Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Whitefield Ventures Limited
Corporate parent · holds 75-100% shares · board control
⬇
CONCORDE GLASS LIMITED
This company · 02130255
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 |
|---|---|---|---|---|
Whitefield Ventures Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 06/04/2016 |
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 · LN postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| BRICK VAULT LIMITED→ 16052414 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| C & C FIBREGLASS LTD→ 09020470 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| CABSS INNOVATIONS LIMITED→ 16141955 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| CARLHORDER LIMITED→ 10546634 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| CHRIS SHARP CABINETS LIMITED→ 02251338 · est 1988 · no financials extracted | — | — | — | — | 37y | — | — |
| COLADAIN SOLUTIONS LTD→ 17052250 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| CONTRACTING SOLUTIONS (TECHNOLOGY) LTD→ 07776415 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| COOLAIR BUS & RAIL LIMITED→ 06582592 · est 2008 · no financials extracted | — | — | — | — | 17y | — | — |
| COOLSPARKS LTD→ 07481147 · est 2011 · no financials extracted | — | — | — | — | 15y | — | — |
| CORIX RESEARCH LABS UK LIMITED→ 15270634 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| CORRUPTION LIMITED→ 08204042 · est 2012 · no financials extracted | — | — | — | — | 13y | — | — |
| COUNTRYSIDE SCOOTERS LTD→ 14563385 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 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
Incorporated1987-05-11
Jurisdictionengland-wales
Primary SIC23120 — SIC 23120
Registered office
Linx House
Waterloo Road
Mablethorpe
LN12 1LE
England
Filing status
Accounts
Next due: 2027-10-31
Last made up to: 2026-01-31
Confirmation statement
Next due: 2026-10-22
Last: 2025-10-08
Officers (4 active · 10 resigned)
Active
GASKELL, Damon Ashley→
Activedirector · ~48y · appointed 2024-06-18
View their other companies + combined net worth →
HALLIGAN, Christopher Martin→
Activedirector · ~63y · appointed 2024-06-18
View their other companies + combined net worth →
JENKINS, Stephen Andrew→
Activedirector · ~54y · appointed 2012-03-15
View their other companies + combined net worth →
DRYSCH, Henryk→
Resignedsecretary · appointed 1992-12-31 · resigned 1997-08-14
GALE, Ian George→
Resignedsecretary · resigned 1992-12-31
ROBERTSON, Guy Frederick→
Resignedsecretary · appointed 1997-08-14 · resigned 2012-03-15
DRUMMOND, Paul→
Resigneddirector · ~81y · resigned 2010-02-05
DRYSCH, Henryk→
Resigneddirector · ~77y · appointed 1995-10-31 · resigned 1997-08-14
NORTON, Timothy John→
Resigneddirector · ~73y · appointed 2012-03-15 · resigned 2024-06-18
ROBERTSON, Guy Frederick→
Resigneddirector · ~63y · appointed 1998-10-01 · resigned 2012-03-15
WALCZAK, Krzysztof Andrzej→
Resigneddirector · ~74y · resigned 2012-03-15
WALCZAK, Tadeusz→
Resigneddirector · ~96y · resigned 2003-06-13
WOOD, Timothy Giles Savile→
Resigneddirector · ~56y · appointed 2012-03-15 · resigned 2019-05-04
Click a director name to see their full track record across all companies.
Mortgages & charges
18
Total charges
6
Outstanding
1
Active lenders
Status:Lender:18 of 18 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 21/03/2024 | — | |
| satisfied | HSBC Hsbc Bank PLC | A registered charge | 1 property | 24/04/2014 | 16/03/2026 | |
| outstanding | HSBC Hsbc Invoice Finance (UK) LTD | A registered charge | — | 15/04/2014 | — | |
| outstanding | HSBC Hsbc Invoice Finance (UK) LTD | A registered charge | — | 15/04/2014 | — | |
| outstanding | HSBC Hsbc Equipment Finance (UK) LTD / Hsbc Asset Finance (UK) LTD | A registered charge | 1 property | 01/04/2014 | — | |
| outstanding | HSBC Hsbc Bank PLC | A registered charge | 1 property | 12/03/2014 | — | |
| outstanding | HSBC Hsbc Bank PLC | A registered charge | 1 property | 11/03/2014 | — | |
| satisfied | HSBC Hsbc Asset Finance (UK) LTD / Hsbc Equipment Finance (UK) LTD | A registered charge | 1 property | 06/03/2014 | 27/04/2021 | |
| satisfied | Krzysztof Andrzej Walczak, Marek Stefan Walczak and Adam Walczak | Debenture | 1 property | 15/03/2012 | 17/11/2023 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Commercial Finance Limited | All assets debenture | 1 property | 15/03/2012 | 28/08/2014 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Mortgage debenture | 1 property | 28/03/2001 | 16/02/2012 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal mortgage | 2 properties | 28/03/2001 | 16/02/2012 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | Mortgage | 1 property | 23/03/1994 | 24/08/2001 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | Single debenture | 1 property | 01/10/1993 | 24/08/2001 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal mortgage | 1 property | 19/03/1993 | 02/12/1993 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | A registered charge | — | 08/02/1990 | 02/12/1993 | |
| satisfied | Midland Bank Midland Bank PLC | Legal charge | 1 property | 15/09/1987 | 04/04/1991 | |
| satisfied | Midland Bank Midland Bank PLC | Fixed and floating charge | 1 property | 15/09/1987 | 04/04/1991 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (170 total)
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-05-21
mortgage-satisfy-charge-full
mortgage · MR04
2026-03-16
confirmation-statement-with-updates
confirmation-statement · CS01
2025-10-08
confirmation-statement-with-updates
confirmation-statement · CS01
2025-10-08
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-06-11
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-10-16
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-10-11
termination-director-company-with-name-termination-date
officers · TM01
2024-06-18
appoint-person-director-company-with-name-date
officers · AP01
2024-06-18
appoint-person-director-company-with-name-date
officers · AP01
2024-06-18
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-03-26
mortgage-satisfy-charge-full
mortgage · MR04
2023-11-17
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-10-18
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-05-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-10-18