120 REPLINGHAM ROAD MANAGEMENT COMPANY LIMITED

🌳Matureactive
03100406 · ltd · incorporated 1995-09-08
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.
Why now
Window steady · low confidence
Asset base steady — strong defensive profile, no urgency cue.
What changed my view
Last 30 days

No material changes in the last 30 days.

Last 90 days

No snapshot from 90 days ago — start tracking from today.

Last 180 days

No snapshot from 180 days ago — start tracking from today.

🔒Estimated value
Upgrade to see
Turnover
year to Sept 2025
Net worth
book net assets
Opportunity
76/100
Strong
🔔
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What this business does
Primary activity: Management of real estate on a fee or contract basis
Sector: Real estate
Investor take
Pursue
Strong opportunity: active trading company with strong profile and bankable structure.

Opportunity 76/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (63/100).

Data confidence

Overall: medium (77/100)

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
3 years of iXBRL accounts extracted + narrative notes parsed
95
Lenders & charges
Confirmed no charges registered
85
Directors & officers
20 officers (3 active, 20 linked, 15 with DOB)
85
Ownership & PSC
No PSCs filed (unusual — worth investigating)
35
Director network
3 connected companies via shared directors
54
Filing history
103 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
76/100Strong
PassWatchWorth a lookStrongExceptional 

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

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
65
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.

Key financials

3 years extracted from filed iXBRL accounts
Cash
Net Worth
Current Assets
Current Liabilities
£0£0£0£0£0£0Sept 2023Sept 2024Sept 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-09-212024-09-212023-09-21

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

Recent activity

Last 30 days
1
filing
  • 1 accounts
Last 90 days
1
filing
  • 1 accounts
Last 180 days
1
filing
  • 1 accounts
Counts from Companies House filing history.
Corporate timeline (53 events)Click to expand
  1. 2026-07-17
    📄
    accounts-with-accounts-type-dormant
    accounts · AA
  2. 2025-06-06
    📄
    accounts-with-accounts-type-dormant
    accounts · AA
  3. 2024-04-19
    📄
    accounts-with-accounts-type-dormant
    accounts · AA
  4. 2023-05-06
    📄
    accounts-with-accounts-type-dormant
    accounts · AA
  5. 2022-05-31
    📄
    accounts-with-accounts-type-dormant
    accounts · AA
  6. 2021-06-20
    📄
    accounts-with-accounts-type-dormant
    accounts · AA
  7. 2020-06-09
    📄
    accounts-with-accounts-type-dormant
    accounts · AA
  8. 2019-05-31
    📄
    accounts-with-accounts-type-dormant
    accounts · AA
  9. 2019-02-07
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  10. 2018-12-10
    HUGHES, Thomas George resigned
    director
  11. 2018-07-12
    THRELFALL, Richard Hugh appointed
    director
  12. 2018-07-12
    THRELFALL, Charlotte Louise resigned
    director
  13. 2018-07-12
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  14. 2018-07-12
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  15. 2018-05-30
    📄
    accounts-with-accounts-type-dormant
    accounts · AA
  16. 2017-06-19
    📄
    accounts-with-accounts-type-dormant
    accounts · AA
  17. 2016-05-16
    📄
    accounts-with-accounts-type-dormant
    accounts · AA
  18. 2015-09-23
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  19. 2014-10-03
    MARRIOTT, Anita June resigned
    director
  20. 2014-10-03
    ROYLE, Susan Fanshawe resigned
    director
  21. 2013-10-31
    HUGHES, Thomas George appointed
    director
  22. 2013-03-26
    MARRIOTT, Anita June appointed
    director
  23. 2013-03-26
    ROYLE, Bridget resigned
    director
  24. 2013-03-26
    ROYLE, Susan Fanshawe appointed
    director
  25. 2009-09-05
    CARRIER, Clare Lisa appointed
    director
  26. 2007-12-10
    BARNES, Floyd Derrick Guy resigned
    director
  27. 2006-05-01
    THRELFALL, Charlotte Louise appointed
    secretary
  28. 2006-05-01
    SAHRLE, Michele resigned
    secretary
  29. 2006-05-01
    BARNES, Floyd Derrick Guy appointed
    director
  30. 2006-05-01
    BRADDOCK, David Christopher resigned
    director
  31. 2006-05-01
    ROYLE, Bridget appointed
    director
  32. 2006-05-01
    SAHRLE, Michele resigned
    director
  33. 2006-05-01
    THRELFALL, Charlotte Louise appointed
    director
  34. 2004-09-09
    ROYLE, Vernon resigned
    secretary
  35. 2004-09-09
    ROYLE, Vernon resigned
    director
  36. 2004-09-09
    WALLACE, Jonathan Alexander Lindsay resigned
    director
  37. 2002-09-08
    SAHRLE, Michele appointed
    secretary
  38. 2002-09-08
    BRADDOCK, David Christopher appointed
    director
  39. 2002-09-08
    SAHRLE, Michele appointed
    director
  40. 2000-05-25
    WALLACE, Jonathan Alexander Lindsay appointed
    director
  41. 2000-05-15
    STEPHENS, Hugh resigned
    director
  42. 1999-05-25
    NAGLE, Nancy Lillian resigned
    secretary
  43. 1999-05-25
    ROYLE, Vernon appointed
    secretary
  44. 1999-05-25
    NAGLE, Nancy Lillian resigned
    director
  45. 1999-05-25
    ROYLE, Vernon appointed
    director
  46. 1999-05-25
    STEPHENS, Hugh appointed
    director
  47. 1997-08-22
    DOWDESWELL, Mark Andrew resigned
    director
  48. 1995-09-08
    🏢
    Company incorporated
    As 120 REPLINGHAM ROAD MANAGEMENT COMPANY LIMITED
  49. 1995-09-08
    NAGLE, Nancy Lillian appointed
    secretary
  50. 1995-09-08
    SWIFT INCORPORATIONS LIMITED appointed
    corporate-nominee-secretary
Showing most recent 50 of 53 events

Owner dependency

68/100
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.
  • +Long-tenure founder: Senior director has been in place 17 years — deep operational knowledge concentrated in one person.

Succession & seller-readiness

59/100
Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
  • secondary12+ year tenure: Director in role 17 years.
  • secondaryStable-but-static management: Company is 31 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.)
🔒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

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
Incorporated1995-09-08
Jurisdictionengland-wales
Primary SIC68320 — Management of real estate on a fee or contract basis

Registered office

Reynolds Farm
Reynolds Lane
Abberley
Worcestershire
WR6 6BT

Filing status

Accounts
Next due: 2027-06-21
Last made up to: 2025-09-21
Confirmation statement
Next due: 2026-09-10
Last: 2025-08-27

Officers (3 active · 17 resigned)

THRELFALL, Charlotte Louise
secretary · appointed 2006-05-01
View their other companies + combined net worth →
Active
CARRIER, Clare Lisa
director · ~47y · appointed 2009-09-05
View their other companies + combined net worth →
Active
THRELFALL, Richard Hugh
director · ~56y · appointed 2018-07-12
View their other companies + combined net worth →
Active
NAGLE, Nancy Lillian
secretary · appointed 1995-09-08 · resigned 1999-05-25
Resigned
ROYLE, Vernon
secretary · appointed 1999-05-25 · resigned 2004-09-09
Resigned
SAHRLE, Michele
secretary · appointed 2002-09-08 · resigned 2006-05-01
Resigned
SWIFT INCORPORATIONS LIMITED
corporate-nominee-secretary · appointed 1995-09-08 · resigned 1995-09-08
Resigned
BARNES, Floyd Derrick Guy
director · ~57y · appointed 2006-05-01 · resigned 2007-12-10
Resigned
BRADDOCK, David Christopher
director · ~57y · appointed 2002-09-08 · resigned 2006-05-01
Resigned
DOWDESWELL, Mark Andrew
director · ~64y · appointed 1995-09-08 · resigned 1997-08-22
Resigned
HUGHES, Thomas George
director · ~45y · appointed 2013-10-31 · resigned 2018-12-10
Resigned
MARRIOTT, Anita June
director · ~81y · appointed 2013-03-26 · resigned 2014-10-03
Resigned
NAGLE, Nancy Lillian
director · ~93y · appointed 1995-09-08 · resigned 1999-05-25
Resigned
ROYLE, Bridget
director · ~112y · appointed 2006-05-01 · resigned 2013-03-26
Resigned
ROYLE, Susan Fanshawe
director · ~84y · appointed 2013-03-26 · resigned 2014-10-03
Resigned
ROYLE, Vernon
director · ~110y · appointed 1999-05-25 · resigned 2004-09-09
Resigned
SAHRLE, Michele
director · ~60y · appointed 2002-09-08 · resigned 2006-05-01
Resigned
STEPHENS, Hugh
director · ~60y · appointed 1999-05-25 · resigned 2000-05-15
Resigned
THRELFALL, Charlotte Louise
director · ~56y · appointed 2006-05-01 · resigned 2018-07-12
Resigned
WALLACE, Jonathan Alexander Lindsay
director · ~58y · appointed 2000-05-25 · resigned 2004-09-09
Resigned

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

Recent filings (103 total)

accounts-with-accounts-type-dormant
accounts · AA
2026-07-17
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-09-30
accounts-with-accounts-type-dormant
accounts · AA
2025-06-06
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-09-09
accounts-with-accounts-type-dormant
accounts · AA
2024-04-19
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-08-27
accounts-with-accounts-type-dormant
accounts · AA
2023-05-06
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-09-14
accounts-with-accounts-type-dormant
accounts · AA
2022-05-31
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-09-25
accounts-with-accounts-type-dormant
accounts · AA
2021-06-20
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-09-13
accounts-with-accounts-type-dormant
accounts · AA
2020-06-09
confirmation-statement-with-no-updates
confirmation-statement · CS01
2019-09-21
accounts-with-accounts-type-dormant
accounts · AA
2019-05-31