BATH BREWERY MANAGEMENT LIMITED

🌳Matureactive
02712556 · ltd · incorporated 1992-05-07
Investment thesis
Unencumbered property vehicle — clean asset-backed target with refinance headroom.
Why interesting: Property-holding entity with no live charges; straightforward asset-backed case.
Why risky: Values depend on title and valuation; property-specific market exposure.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Jun 2025
Net worth
£28.0k
book net assets
Opportunity
79/100
Strong
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What this business does
Primary activity: Other letting and operating of own or leased real estate
Sector: Real estate
Investor take
Pursue
Asset-holding vehicle with a 76-year-old founder — textbook succession opportunity.

Opportunity 79/100 (strong), bankability 75/100. Strong seller-intent signal (68/100, director aged 76). Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).

Data confidence

Overall: medium (78/100)

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
Confirmed no charges registered
85
Directors & officers
14 officers (3 active, 14 linked, 7 with DOB)
80
Ownership & PSC
6 active PSC(s) of 6 total, 6 with control declared
90
Director network
3 connected companies via shared directors
54
Filing history
101 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
79/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 105 (micro)
Positive net assets
Net assets £28,033

Key financials

2 years extracted from filed iXBRL accounts
Cash
—
Net Worth
£28k
↑ 12% YoY
Current Assets
£39k
↑ 12% YoY
Current Liabilities
—
£0£8k£16k£23k£31k£39kJun 2024Jun 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 105 (micro)
Metric2025-06-302024-06-30
Total assets£28.0k£25.1k
Current assets£39.0k£34.8k
Net assets£28.0k£25.1k

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
2
filings
  • • 1 miscellaneous
  • • 1 confirmation-statement
Last 90 days
2
filings
  • • 1 miscellaneous
  • • 1 confirmation-statement
Last 180 days
3
filings
  • • 1 miscellaneous
  • • 1 confirmation-statement
  • • 1 accounts
Counts from Companies House filing history.
Corporate timeline (42 events)Click to expand
  1. 2026-06-27
    📄
    legacy
    miscellaneous · RP01PSC01
  2. 2026-01-18
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  3. 2025-03-24
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  4. 2023-12-20
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  5. 2023-03-20
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  6. 2022-03-30
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  7. 2021-06-09
    📄
    second-filing-of-confirmation-statement-with-made-up-date
    confirmation-statement · RP04CS01
  8. 2021-02-24
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  9. 2020-01-29
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  10. 2019-01-04
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  11. 2018-10-30
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  12. 2018-08-01
    ➖
    WEST, Alison Rosemary resigned
    director
  13. 2018-06-06
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC01
  14. 2018-06-06
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC01
  15. 2018-06-06
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC01
  16. 2018-06-06
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC01
  17. 2017-12-19
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  18. 2015-12-03
    ➕
    THORPE, Robert Douglas appointed
    secretary
  19. 2015-12-03
    ➕
    CLEGG, Peter Alexander appointed
    director
  20. 2015-12-03
    ➕
    THORPE, Robert Douglas appointed
    director
  21. 2015-12-03
    ➖
    ROSS, Linton resigned
    secretary
  22. 2015-12-03
    ➖
    ROSS, Linton resigned
    director
  23. 2009-07-17
    ➖
    SYKES, Nicholas Peter resigned
    director
  24. 2009-07-17
    ➕
    WEST, Alison Rosemary appointed
    director
  25. 2005-04-01
    ➕
    ROSS, Linton appointed
    secretary
  26. 2005-04-01
    ➕
    ROSS, Linton appointed
    director
  27. 2005-01-03
    ➖
    FEILDEN, Richard John Robert resigned
    secretary
  28. 2005-01-03
    ➖
    FEILDEN, Richard John Robert resigned
    director
  29. 1992-08-11
    ➕
    FEILDEN, Richard John Robert appointed
    secretary
  30. 1992-08-11
    ➕
    FEILDEN, Richard John Robert appointed
    secretary
  31. 1992-08-11
    ➖
    VICKERS, Martin Geoffrey resigned
    secretary
  32. 1992-08-11
    ➖
    BAGNALL, Charles Henry resigned
    director
  33. 1992-08-11
    ➕
    FEILDEN, Richard John Robert appointed
    director
  34. 1992-08-11
    ➕
    SYKES, Nicholas Peter appointed
    director
  35. 1992-07-23
    ➖
    FEILDEN, Richard John Robert resigned
    secretary
  36. 1992-07-23
    ➕
    VICKERS, Martin Geoffrey appointed
    secretary
  37. 1992-07-23
    ➖
    SWIFT INCORPORATIONS LIMITED resigned
    corporate-nominee-secretary
  38. 1992-07-23
    ➕
    BAGNALL, Charles Henry appointed
    director
  39. 1992-07-23
    ➖
    INSTANT COMPANIES LIMITED resigned
    corporate-nominee-director
  40. 1992-05-07
    🏢
    Company incorporated
    As BATH BREWERY MANAGEMENT LIMITED
  41. 1992-05-07
    ➕
    SWIFT INCORPORATIONS LIMITED appointed
    corporate-nominee-secretary
  42. 1992-05-07
    ➕
    INSTANT COMPANIES LIMITED appointed
    corporate-nominee-director

Owner dependency

73/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
  • +Founder age: Director aged approximately 76 — succession pressure is live.

Succession & seller-readiness

81/100
Likely off-market candidate

Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.

SIGNALS
  • primaryFounder aged 70+: Senior director is approximately 76 years old. Natural succession window is now.
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
  • secondaryStable-but-static management: Company is 34 years old and no new directors in the last 3 years — succession not yet being planned internally.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

6 active beneficial owners · fragmented
NameSharesVoting rightsNature of controlNotified
Mr Peter Alexander Clegg
Individual · British · DOB 08/1950 · age 76
50–75%
50–75%board control50-75% shares · 50-75% voting · board control06/04/2016
Mrs Patricia Ian Feilden
Individual · British · DOB 09/1954 · age 72
50–75%
50–75%board control50-75% shares · 50-75% voting · board control06/04/2016
Mr Paul William Martin
Individual · British · DOB 12/1960 · age 66
25–50%
25–50%25-50% shares · 25-50% voting · trust interest12/09/2017
Mr Mark James David Davies
Individual · British · DOB 12/1970 · age 56
25–50%
25–50%25-50% shares · 25-50% voting · trust interest12/09/2017
Robert Douglas Thorpe
Individual · British · DOB 08/1965 · age 61
25–50%
25–50%25-50% shares · 25-50% voting12/09/2017
Mrs Margaret Suzanne Thorpe
Individual · British · DOB 07/1963 · age 63
25–50%
25–50%25-50% shares · 25-50% voting · trust interest12/09/2017

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 →

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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
Incorporated1992-05-07
Jurisdictionengland-wales
Primary SIC68209 — Other letting and operating of own or leased real estate

Registered office

Bath Brewery
Toll Bridge Road
Bath
BA1 7DE

Filing status

Accounts
Next due: 2027-03-31
Last made up to: 2025-06-30
Confirmation statement
Next due: 2027-06-10
Last: 2026-05-27

Officers (3 active · 11 resigned)

THORPE, Robert Douglas→
secretary · appointed 2015-12-03
View their other companies + combined net worth →
Active
CLEGG, Peter Alexander→
director · ~76y · appointed 2015-12-03
View their other companies + combined net worth →
Active
THORPE, Robert Douglas→
director · ~61y · appointed 2015-12-03
View their other companies + combined net worth →
Active
FEILDEN, Richard John Robert→
secretary · appointed 1992-08-11 · resigned 2005-01-03
Resigned
FEILDEN, Richard John Robert→
secretary · appointed 1992-08-11 · resigned 1992-07-23
Resigned
ROSS, Linton→
secretary · appointed 2005-04-01 · resigned 2015-12-03
Resigned
VICKERS, Martin Geoffrey→
secretary · appointed 1992-07-23 · resigned 1992-08-11
Resigned
SWIFT INCORPORATIONS LIMITED→
corporate-nominee-secretary · appointed 1992-05-07 · resigned 1992-07-23
Resigned
BAGNALL, Charles Henry→
director · ~92y · appointed 1992-07-23 · resigned 1992-08-11
Resigned
FEILDEN, Richard John Robert→
director · ~76y · appointed 1992-08-11 · resigned 2005-01-03
Resigned
ROSS, Linton→
director · ~73y · appointed 2005-04-01 · resigned 2015-12-03
Resigned
SYKES, Nicholas Peter→
director · ~77y · appointed 1992-08-11 · resigned 2009-07-17
Resigned
WEST, Alison Rosemary→
director · ~68y · appointed 2009-07-17 · resigned 2018-08-01
Resigned
INSTANT COMPANIES LIMITED→
corporate-nominee-director · appointed 1992-05-07 · resigned 1992-07-23
Resigned

Click a director name to see their full track record across all companies.

Recent filings (101 total)

legacy
miscellaneous · RP01PSC01
2026-06-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-06-17
accounts-with-accounts-type-micro-entity
accounts · AA
2026-01-18
confirmation-statement-with-updates
confirmation-statement · CS01
2025-05-27
accounts-with-accounts-type-micro-entity
accounts · AA
2025-03-24
confirmation-statement-with-updates
confirmation-statement · CS01
2024-05-27
accounts-with-accounts-type-micro-entity
accounts · AA
2023-12-20
confirmation-statement-with-updates
confirmation-statement · CS01
2023-05-30
accounts-with-accounts-type-micro-entity
accounts · AA
2023-03-20
confirmation-statement-with-updates
confirmation-statement · CS01
2022-05-31
accounts-with-accounts-type-micro-entity
accounts · AA
2022-03-30
second-filing-of-confirmation-statement-with-made-up-date
confirmation-statement · RP04CS01
2021-06-09
confirmation-statement-with-updates
confirmation-statement · CS01
2021-06-04
accounts-with-accounts-type-micro-entity
accounts · AA
2021-02-24
confirmation-statement-with-updates
confirmation-statement · CS01
2020-06-10