AMPLEGLASS LIMITED
🌳Matureactive
03056453 · ltd · incorporated 1995-05-15
Investment thesis
Property vehicle with leveraged stack — refinance / partial-release angle.
Why interesting: Asset-backed; value largely in underlying property; lender engagement likely possible.
Why risky: Multiple lenders to manage; inter-creditor friction and partial-release cost possible.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Jun 2025
Net worth
£2.70M
book net assets
Opportunity
79/100
Strong
What this business does
Primary activity: Other letting and operating of own or leased real estate
Sector: Real estate
Investor take
PursueProperty-backed borrower. Family succession underway — not a classic acquisition target.
Opportunity 79/100 (strong), bankability 67/100. Same-surname younger director in place — likely family handover, not open to sale. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 8 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
24 live charges · 8 lenders · oldest 30.6y
25/100
too messy
Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.
- · Oldest live charge is 30.6 years old — likely at or near maturity.
- · 8 lenders named — inter-creditor friction likely.
- · Legal-friction score 45/100 (high).
Data confidence
Overall: medium (79/100)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
24 charges (24/24 with lender, 24/24 with type)
90
Directors & officers
18 officers (4 active, 18 linked, 10 with DOB)
81
Ownership & PSC
3 active PSC(s) of 3 total, 3 with control declared
90
Director network
3 connected companies via shared directors
54
Filing history
159 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
80
Strong succession / seller-readiness signals.
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 £2,702,889
Net assets shrinking
Down £190,532 YoY
Cash YoY
+416%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£130k
↑ 416% YoY
Net Worth
£2.7m
↓ 6.6% YoY
Current Assets
£132k
↑ 316% 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 | £2.92M | £3.31M |
| Current assets | £131.6k | £31.6k |
| Cash | £129.9k | £25.2k |
| Debtors | £1.7k | £6.5k |
| Net assets | £2.70M | £2.89M |
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 mortgage
Last 180 days
20
filings
- • 17 mortgage
- • 1 accounts
- • 1 officers
Counts from Companies House filing history.
Corporate timeline (104 events)Click to expand
- 2026-05-13📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-05-13🔒Charge registered #25Lender: Onesavings Bank PLC
- 2026-03-25📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-03-25🔓Charge satisfied #22
- 2026-03-24📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-03-24📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-03-24📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-03-24📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-03-24📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-03-24📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-03-24📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-03-24📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-03-24📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-03-24📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-03-24📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-03-24📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-03-24📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-03-24📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-03-24📄mortgage-satisfy-charge-fullmortgage · MR04
- 2026-03-24🔓Charge satisfied #24
- 2026-03-24🔓Charge satisfied #23
- 2026-03-24🔓Charge satisfied #21
- 2026-03-24🔓Charge satisfied #20
- 2026-03-24🔓Charge satisfied #19
- 2026-03-24🔓Charge satisfied #17
- 2026-03-24🔓Charge satisfied #16
- 2026-03-24🔓Charge satisfied #15
- 2026-03-24🔓Charge satisfied #14
- 2026-03-24🔓Charge satisfied #13
- 2026-03-24🔓Charge satisfied #8
- 2026-03-24🔓Charge satisfied #7
- 2026-03-24🔓Charge satisfied #6
- 2026-03-24🔓Charge satisfied #5
- 2026-03-24🔓Charge satisfied #4
- 2026-03-23📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2026-02-18➕HATT, Eleanor Katie Derham appointeddirector
- 2026-02-18📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-03-28📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-02-07📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2025-02-07📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2025-02-07📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2025-02-07📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2021-06-29🔒Charge registered #24Lender: Paratus Amc Limited
- 2018-08-08🔒Charge registered #23Lender: Charter Court Financial Services Limited
- 2018-07-20🔒Charge registered #22Lender: Charter Court Financial Services Limited
- 2018-04-13🔒Charge registered #21Lender: Charter Court Financial Services Limited
- 2012-02-01🔒Charge registered #20Lender: Lloyds Tsb Bank PLC
- 2011-07-07➖DERHAM-HATT, Hilary resignedsecretary
- 2010-12-08🔒Charge registered #19Lender: Aldermore Bank PLC
- 2010-11-27🔓Charge satisfied #12
Showing most recent 50 of 104 events
Owner dependency
83/100
Critical — business is the founderThe business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
FACTORS
- +Long-tenure founder: Senior director has been in place 23 years — deep operational knowledge concentrated in one person.
- +Founder age: Director aged approximately 76 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
40/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- primaryFamily succession underway: Not a takeover target — HATT, Eleanor Katie Derham (same surname) appointed 2026-02-18. Pattern consistent with intra-family handover.
- primaryFounder aged 70+: Senior director is approximately 76 years old. Natural succession window is now.
- primary20+ year tenure: Director in role 23 years. Very long tenure is a classic succession signal.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
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
Hattkane Properties Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Hattkane Properties Ltd
Corporate parent · holds 75-100% shares
⬇
AMPLEGLASS LIMITED
This company · 03056453
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
3 active beneficial owners · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Hattkane Properties Ltd Corporate entity | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 01/02/2025 |
Mr Martin Donald Hatt Individual · British · DOB 01/1950 · age 76 | — | — | sig. influencesignificant influence | 06/04/2016 |
Mrs Hilary Derham-Hatt Individual · British · DOB 07/1958 · age 68 | — | — | sig. influencesignificant influence | 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 · Property · WR postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| AIRORA INVESTMENTS LIMITED→ 10239719 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| ANSA HOLDINGS LTD→ 14309921 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| ANTHONY DOUGLAS HOMES (WORCESTER) LIMITED→ 10735655 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| ANW DEVELOPMENTS LIMITED→ 17006133 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| AR & I PROPERTIES LTD→ 16487160 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AR WOLLACOTT PROPERTY LTD→ 13121029 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| ARABELLA HOMES LIMITED→ 08797729 · est 2013 · no financials extracted | — | — | — | — | 12y | — | — |
| ARCHER & CUNNINGHAM LIMITED→ 05837316 · est 2006 · no financials extracted | — | — | — | — | 19y | — | — |
| ARK BLOOM LIMITED→ 11210857 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
| ARNATT LEISURE LIMITED→ 16453864 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ARNATT PROPERTY LIMITED→ 16302943 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| ARNOLDS (BROADWAY) LIMITED→ 00405757 · est 1946 · no financials extracted | — | — | — | — | 80y | — | — |
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
Incorporated1995-05-15
Jurisdictionengland-wales
Primary SIC68209 — Other letting and operating of own or leased real estate
Registered office
Hilltop Barn
Cotheridge
Worcester
Worcestershire
WR6 5LX
Filing status
Accounts
Next due: 2027-03-31
Last made up to: 2025-06-30
Confirmation statement
Next due: 2027-01-24
Last: 2026-01-10
Officers (4 active · 14 resigned)
DERHAM-HATT, Hilary→
Activesecretary · appointed 2008-01-10
View their other companies + combined net worth →
DERHAM-HATT, Hilary→
Activedirector · ~68y · appointed 2008-01-10
View their other companies + combined net worth →
HATT, Eleanor Katie Derham→
Activedirector · ~28y · appointed 2026-02-18
View their other companies + combined net worth →
HATT, Martin Donald→
Activedirector · ~76y · appointed 2003-06-17
View their other companies + combined net worth →
DERHAM-HATT, Hilary→
Resignedsecretary · appointed 2008-01-10 · resigned 2011-07-07
HATT, Clive Thomas→
Resignedsecretary · appointed 2003-06-17 · resigned 2005-10-20
HATT, Clive Thomas→
Resignedsecretary · appointed 1995-06-09 · resigned 1996-03-01
HATT, Trevor→
Resignedsecretary · appointed 1996-03-01 · resigned 2003-06-17
MCCONVILLE, Sara Jane→
Resignedsecretary · appointed 2005-10-20 · resigned 2008-01-10
SWIFT INCORPORATIONS LIMITED→
Resignedcorporate-nominee-secretary · appointed 1995-05-15 · resigned 1995-06-09
HATT, Clive Thomas→
Resigneddirector · ~81y · appointed 2003-06-17 · resigned 2008-01-10
HATT, Clive Thomas→
Resigneddirector · ~81y · appointed 1995-06-09 · resigned 1996-03-01
HATT, Trevor→
Resigneddirector · ~72y · appointed 1995-06-09 · resigned 2003-06-17
JENKINS, Brian Edward→
Resigneddirector · ~81y · appointed 1995-06-09 · resigned 1996-07-12
KANE, William Edward Kevin→
Resigneddirector · ~80y · appointed 1995-06-09 · resigned 2008-01-10
PEARSALL, Roger James→
Resigneddirector · ~80y · appointed 1995-06-09 · resigned 2003-06-17
SINGLETON, Andrew Geoffrey→
Resigneddirector · ~65y · appointed 1995-06-09 · resigned 1996-03-01
INSTANT COMPANIES LIMITED→
Resignedcorporate-nominee-director · appointed 1995-05-15 · resigned 1995-06-09
Click a director name to see their full track record across all companies.
Mortgages & charges
24
Total charges
1
Outstanding
1
Active lenders
Status:Lender:24 of 24 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Onesavings Bank Onesavings Bank PLC | A registered charge | 1 property | 13/05/2026 | — | |
| satisfied | Paratus Amc Paratus Amc Limited | A registered charge | 1 property | 29/06/2021 | 24/03/2026 | |
| satisfied | Precise Mortgages Charter Court Financial Services Limited | A registered charge | 1 property | 08/08/2018 | 24/03/2026 | |
| satisfied | Precise Mortgages Charter Court Financial Services Limited | A registered charge | 1 property | 20/07/2018 | 25/03/2026 | |
| satisfied | Precise Mortgages Charter Court Financial Services Limited | A registered charge | 1 property | 13/04/2018 | 24/03/2026 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | Mortgage | 1 property | 01/02/2012 | 24/03/2026 | |
| satisfied | Aldermore Aldermore Bank PLC | Mortgage deed (corporate with no floating charge) | 2 properties | 08/12/2010 | 24/03/2026 | |
| satisfied | Paragon Paragon Mortgages Limited | Legal charge | 1 property | 13/09/2007 | 24/03/2026 | |
| satisfied | Paragon Paragon Mortgages Limited | Legal charge | 1 property | 13/09/2007 | 24/03/2026 | |
| satisfied | Paragon Paragon Mortgages Limited | Legal charge | 1 property | 13/09/2007 | 24/03/2026 | |
| satisfied | Paragon Paragon Mortgages Limited | Legal charge | 1 property | 13/09/2007 | 24/03/2026 | |
| satisfied | Paragon Paragon Mortgages Limited | Legal charge | 1 property | 13/09/2007 | 24/03/2026 | |
| satisfied | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Legal charge | 3 properties | 18/11/2003 | 27/11/2010 | |
| satisfied | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Legal charge | 2 properties | 18/11/2003 | 27/11/2010 | |
| satisfied | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Debenture | 3 properties | 18/11/2003 | 27/11/2010 | |
| satisfied | Paragon Paragon Mortgages Limited | Legal charge | 1 property | 09/09/1999 | 27/11/2010 | |
| satisfied | Paragon Paragon Mortgages Limited | Legal charge | 2 properties | 14/08/1998 | 24/03/2026 | |
| satisfied | Paragon Paragon Mortgages Limited | Legal charge | 1 property | 02/04/1998 | 24/03/2026 | |
| satisfied | Paragon Paragon Mortgages Limited | Legal charge | 1 property | 02/04/1998 | 24/03/2026 | |
| satisfied | Paragon Paragon Mortgages Limited | Legal charge | 2 properties | 02/04/1998 | 24/03/2026 | |
| satisfied | Paragon Paragon Mortgages Limited | Legal charge | 2 properties | 25/03/1998 | 24/03/2026 | |
| satisfied | Midland Bank Midland Bank PLC | Legal mortgage | 1 property | 06/06/1997 | 17/04/1998 | |
| satisfied | Midland Bank Midland Bank PLC | Legal mortgage | 1 property | 04/12/1995 | 17/04/1998 | |
| satisfied | Midland Bank Midland Bank PLC | Legal mortgage | 1 property | 04/12/1995 | 17/04/1998 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (159 total)
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-05-13
mortgage-satisfy-charge-full
mortgage · MR04
2026-03-25
mortgage-satisfy-charge-full
mortgage · MR04
2026-03-24
mortgage-satisfy-charge-full
mortgage · MR04
2026-03-24
mortgage-satisfy-charge-full
mortgage · MR04
2026-03-24
mortgage-satisfy-charge-full
mortgage · MR04
2026-03-24
mortgage-satisfy-charge-full
mortgage · MR04
2026-03-24
mortgage-satisfy-charge-full
mortgage · MR04
2026-03-24
mortgage-satisfy-charge-full
mortgage · MR04
2026-03-24
mortgage-satisfy-charge-full
mortgage · MR04
2026-03-24
mortgage-satisfy-charge-full
mortgage · MR04
2026-03-24
mortgage-satisfy-charge-full
mortgage · MR04
2026-03-24
mortgage-satisfy-charge-full
mortgage · MR04
2026-03-24
mortgage-satisfy-charge-full
mortgage · MR04
2026-03-24
mortgage-satisfy-charge-full
mortgage · MR04
2026-03-24