BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED
🌳Matureactive
03075427 · ltd · incorporated 1995-07-04
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
—
not disclosed
Net worth
—
book net assets
Opportunity
72/100
Strong
What this business does
Primary activity: Business and domestic software development
Sector: Information & communication
ALSO REGISTERED FOR
- 68320Management of real estate on a fee or contract basis
Investor take
PursueStrong opportunity: active trading company with strong profile and acceptable with review structure.
Opportunity 72/100 (strong), bankability 67/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 11 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: strategic trade sale (40/100).
🏦
Refinance opportunity
11 live charges · 11 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.
- · 11 lenders named — inter-creditor friction likely.
- · Legal-friction score 53/100 (high).
Data confidence
Overall: medium (61/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 2 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
11 charges (11/11 with lender, 11/11 with type)
90
Directors & officers
65 officers (2 active, 65 linked, 50 with DOB)
85
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
20 connected companies via shared directors
90
Filing history
281 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.
Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
4
filings
- • 2 accounts
- • 2 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (167 events)Click to expand
- 2026-02-16📄accounts-with-accounts-type-fullaccounts · AA
- 2025-12-28📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2025-09-01📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-08-31➖KAY, Neil Edward resigneddirector
- 2025-05-30📄change-person-director-company-with-change-dateofficers · CH01
- 2025-05-28📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-04-29➕BAIRSTOW, Katharine Selina appointeddirector
- 2024-10-12📄accounts-with-accounts-type-fullaccounts · AA
- 2024-09-06📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-09-06📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-09-04➕ALLONI, Carlo appointeddirector
- 2024-08-09➖BEAN, Paul Francis resigneddirector
- 2023-10-23📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-10-10📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-10-10📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2023-10-02➖PERKINS, Stephen resignedsecretary
- 2023-10-02➕KAY, Neil Edward appointeddirector
- 2023-10-02➖PERKINS, Stephen resigneddirector
- 2023-06-15📄accounts-with-accounts-type-fullaccounts · AA
- 2023-03-12📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-02-24➖DAVIES, Greg resigneddirector
- 2022-12-15📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-11-29📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-10-31➖RICHARDS, David resigneddirector
- 2022-05-16➕BEAN, Paul Francis appointeddirector
- 2022-05-13📄accounts-with-accounts-type-fullaccounts · AA
- 2022-01-28📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-01-21🔒Charge registered #11Lender: Glas Trust Corporation Limited (The “Security Agent”)
- 2022-01-17📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-01-13➖SMITH, David John resigneddirector
- 2022-01-08📄resolutionresolution · RESOLUTIONS
- 2020-09-14➕PERKINS, Stephen appointedsecretary
- 2020-09-14➖RUDZINSKI, Alexander Peter Marek resignedsecretary
- 2020-09-14➕PERKINS, Stephen appointeddirector
- 2020-09-14➖RUDZINSKI, Alexander Peter Marek resigneddirector
- 2019-03-18🔒Charge registered #10Lender: Hsbc UK Bank PLC
- 2019-01-21➕DAVIES, Greg appointeddirector
- 2019-01-21➕RICHARDS, David appointeddirector
- 2018-04-01➖SINGLETON, Richard resigneddirector
- 2017-06-08🔓Charge satisfied #8
- 2017-05-17🔒Charge registered #9Lender: Ardian Private Debt Iii, S.Àr.L. (As Security Agent)
- 2016-08-31➖CHATER, Andrew John Gordon resignedsecretary
- 2016-08-31➕RUDZINSKI, Alexander Peter Marek appointedsecretary
- 2016-08-31➖CHATER, Andrew John Gordon resigneddirector
- 2016-06-08➕RUDZINSKI, Alexander Peter Marek appointeddirector
- 2016-06-08➕SMITH, David John appointeddirector
- 2016-05-31➖HOLT, Martin John resigneddirector
- 2016-01-31➖WITHEY, James Alexander Spencer resigneddirector
- 2015-12-31➖BERWICK, Adrian Richard resigneddirector
- 2015-11-13➖BRYAN, Paul Desmond resigneddirector
Showing most recent 50 of 167 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
36/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
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
2 corporate shareholders identified. Group structure is distributed.
🏛️ultimate parent
Bell Rock Workplace Managment Limited
Corporate parent · holds 75-100% shares
🏛️ultimate parent
Bell Rock Workplace Management Ltd
Corporate parent · holds 75-100% shares
⬇
BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED
This company · 03075427
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
2 active beneficial owners · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Bell Rock Workplace Managment Limited Corporate entity | 75–100% | — | 75-100% shares · firm interest | 02/10/2016 |
Bell Rock Workplace Management Ltd Corporate entity | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 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.
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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
Incorporated1995-07-04
Jurisdictionengland-wales
Primary SIC62012 — Business and domestic software development
Registered office
Peat House
1 Waterloo Way
Leicester
LE1 6LP
England
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2027-02-09
Last: 2026-01-26
Officers (2 active · 63 resigned)
ALLONI, Carlo→
Activedirector · ~50y · appointed 2024-09-04
View their other companies + combined net worth →
BAIRSTOW, Katharine Selina→
Activedirector · ~44y · appointed 2025-04-29
View their other companies + combined net worth →
ALLTON, Jennifer Ann→
Resignedsecretary · appointed 2006-04-06 · resigned 2008-02-29
BALDWIN, Philip→
Resignedsecretary · appointed 1995-09-20 · resigned 1995-11-07
BRENNAN, Morgan Michael→
Resignedsecretary · appointed 2003-10-28 · resigned 2007-06-28
CHATER, Andrew John Gordon→
Resignedsecretary · appointed 2015-04-10 · resigned 2016-08-31
COSSEY, Audrey Lynne→
Resignedsecretary · appointed 1998-07-07 · resigned 2000-07-07
HALL, Peter William→
Resignedsecretary · appointed 2008-03-01 · resigned 2013-08-06
HEANEY, William Alexander→
Resignedsecretary · appointed 1996-07-19 · resigned 2003-10-28
MITCHELL, Sally Elizabeth Anne→
Resignedsecretary · appointed 1996-07-19 · resigned 1998-06-23
PERKINS, Stephen→
Resignedsecretary · appointed 2020-09-14 · resigned 2023-10-02
RECKER, Fiona Anne→
Resignedsecretary · appointed 2000-10-12 · resigned 2003-10-28
RUDZINSKI, Alexander Peter Marek→
Resignedsecretary · appointed 2016-08-31 · resigned 2020-09-14
SMITH, Kenneth James→
Resignedsecretary · appointed 1995-09-29 · resigned 1996-07-19
WILTON, David Charles→
Resignedsecretary · appointed 2013-08-06 · resigned 2015-04-10
NOMINEE SECRETARIES LTD→
Resignedcorporate-nominee-secretary · appointed 1995-07-04 · resigned 1995-09-20
ALLTON, Jennifer Ann→
Resigneddirector · ~78y · appointed 2006-04-06 · resigned 2007-06-28
ASKEW, Gerry→
Resigneddirector · ~67y · appointed 2008-03-19 · resigned 2013-08-06
BAGNALL, William Edward Hampshire→
Resigneddirector · ~79y · appointed 1996-09-03 · resigned 1997-08-01
BALDRY, Lorraine Ingrid→
Resigneddirector · ~77y · appointed 2002-01-07 · resigned 2003-02-12
Click a director name to see their full track record across all companies.
Mortgages & charges
11
Total charges
3
Outstanding
3
Active lenders
Status:Lender:11 of 11 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Glas Trust Corporation (The “Security Agent”) Glas Trust Corporation Limited (The “Security Agent”) | A registered charge | 1 property | 21/01/2022 | — | |
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 18/03/2019 | — | |
| outstanding | Ardian Private Debt Iii, S.Àr.L. (As Security Agent) | A registered charge | 1 property | 17/05/2017 | — | |
| satisfied | HSBC Hsbc Bank PLC (As Security Agent) | A registered charge | 1 property | 07/08/2013 | 08/06/2017 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC | Security agreement | 1 property | 08/01/2010 | 28/01/2014 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC (In Its Capacity as Security Trustee) | Security agreement | 1 property | 18/04/2008 | 15/01/2010 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC (As Agent for National Westminster Bank PLC) | Security agreement | 1 property | 28/12/2007 | 11/11/2008 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland Commercial Services Limited | Fixed and floating charge | 1 property | 20/03/2003 | 13/01/2004 | |
| satisfied | Campmoss Property Company Campmoss Property Company Limited | Rent depossit deed | 1 property | 01/03/2001 | 20/09/2003 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Mortgage debenture | 1 property | 15/01/1998 | 13/01/2004 | |
| satisfied | 3I Group 3I Group PLC | Debenture | 1 property | 30/09/1995 | 10/04/1997 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (281 total)
accounts-with-accounts-type-full
accounts · AA
2026-02-16
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-01-26
change-account-reference-date-company-previous-shortened
accounts · AA01
2025-12-28
confirmation-statement-with-updates
confirmation-statement · CS01
2025-12-05
termination-director-company-with-name-termination-date
officers · TM01
2025-09-01
change-person-director-company-with-change-date
officers · CH01
2025-05-30
appoint-person-director-company-with-name-date
officers · AP01
2025-05-28
confirmation-statement-with-updates
confirmation-statement · CS01
2024-12-05
accounts-with-accounts-type-full
accounts · AA
2024-10-12
appoint-person-director-company-with-name-date
officers · AP01
2024-09-06
termination-director-company-with-name-termination-date
officers · TM01
2024-09-06
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-05-28
termination-director-company-with-name-termination-date
officers · TM01
2023-10-23
appoint-person-director-company-with-name-date
officers · AP01
2023-10-10
termination-secretary-company-with-name-termination-date
officers · TM02
2023-10-10