ALAN ROGERS TRAVEL LIMITED
🌳Matureactive
03676532 · ltd · incorporated 1998-12-01
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 26.2y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
79/100
Strong
What this business does
Primary activity: Travel agency activities
Sector: Administrative & support services
Investor take
PursueStrong opportunity: active trading company with strong profile and bankable structure.
Opportunity 79/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Discharge stale live charges. 1 live charge(s) created 15+ years ago — likely paid but undischarged. Clean register. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
3 live charges · 2 lenders · oldest 26.2y
50/100
clean up first
Refinance viable after a tidy-up — address the highlighted items first.
- · Oldest live charge is 26.2 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 30/100 — workable, but lender will want more DD.
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, 1 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
20 officers (4 active, 20 linked, 15 with DOB)
85
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
16 connected companies via shared directors
90
Filing history
151 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
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
70
Strong succession / seller-readiness signals.
Risk profile
85
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
0
filings
Counts from Companies House filing history.
Corporate timeline (61 events)Click to expand
- 2025-10-02📄legacyaccounts · PARENT_ACC
- 2025-10-02📄legacyother · GUARANTEE2
- 2025-10-02📄legacyother · AGREEMENT2
- 2025-09-30📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2025-09-30📄legacyaccounts · PARENT_ACC
- 2025-09-30📄legacyother · AGREEMENT2
- 2025-09-30📄legacyother · GUARANTEE2
- 2025-09-18📄legacyother · AGREEMENT2
- 2024-09-21📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2024-09-21📄legacyaccounts · PARENT_ACC
- 2024-09-21📄legacyother · GUARANTEE2
- 2024-09-21📄legacyother · AGREEMENT2
- 2023-09-28📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2023-09-28📄legacyaccounts · PARENT_ACC
- 2023-09-28📄legacyother · AGREEMENT2
- 2023-09-28📄legacyother · GUARANTEE2
- 2022-09-21📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2022-09-21📄legacyaccounts · PARENT_ACC
- 2022-09-21📄legacyother · AGREEMENT2
- 2022-09-21📄legacyother · GUARANTEE2
- 2020-06-29➕ALEXANDER, Harvey appointeddirector
- 2020-06-29➕NEWEY, Christopher John appointeddirector
- 2020-06-29➖SAVAGE, Brian resigneddirector
- 2018-10-23➕PEARSON, Mark William appointeddirector
- 2018-10-23➖HUDSON, Frank Russell resigneddirector
- 2018-07-24🔒Charge registered #3Lender: National Westminster Bank PLC
- 2016-07-29➖WHELDON, Russell Graham resigneddirector
- 2016-03-01➖STRAVER, Cornel Willibrord Johan Martin resigneddirector
- 2015-12-31➖WHEAT, Roderick resigneddirector
- 2014-12-31➖HALL, Tony resigneddirector
- 2013-04-24➕HALL, Tony appointeddirector
- 2012-12-31➖BATE, Lawrence Michael resigneddirector
- 2012-11-08🔓Charge satisfied #1
- 2012-10-31➖MALEM, Nicole Claire Joanna resignedsecretary
- 2012-10-05➕LOMAS, Nicholas David John appointeddirector
- 2012-10-05➕BATE, Lawrence Michael appointeddirector
- 2012-10-05➖HAMMERTON, Mark Lewis resigneddirector
- 2012-10-05➕HUDSON, Frank Russell appointeddirector
- 2012-10-05➖MALEM, Nicole Claire Joanna resigneddirector
- 2012-10-05➕SAVAGE, Brian appointeddirector
- 2010-03-17➕STRAVER, Cornel Willibrord Johan Martin appointeddirector
- 2009-04-20➖HAMMERTON, Michael Martin resigneddirector
- 2006-01-24➖MCALLISTER, Kirsty resigneddirector
- 2004-01-30🔒Charge registered #2Lender: Spelmonden Estate Co Limited
- 2002-10-22➕MCALLISTER, Kirsty appointeddirector
- 2000-04-20🔒Charge registered #1Lender: National Westminster Bank PLC
- 2000-01-07➕WHEAT, Roderick appointeddirector
- 2000-01-07➕WHELDON, Russell Graham appointeddirector
- 1999-08-19➕HAMMERTON, Michael Martin appointeddirector
- 1999-08-19➕MALEM, Nicole Claire Joanna appointeddirector
Showing most recent 50 of 61 events
Owner dependency
48/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- -4 active directors: Broader management team in place — suggests transferable governance.
- +Senior director age: Director aged approximately 64 — approaching natural succession window.
Succession & seller-readiness
73/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 64. Approaching typical UK retirement age — succession thinking likely.
- secondary12+ year tenure: Director in role 14 years.
- secondaryStable-but-static management: Company is 28 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
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Group structure
Alan Rogers Travel Group Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Alan Rogers Travel Group Ltd
Corporate parent · holds 75-100% shares · board control
⬇
ALAN ROGERS TRAVEL LIMITED
This company · 03676532
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 |
|---|---|---|---|---|
Alan Rogers Travel Group Ltd 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.
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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
Incorporated1998-12-01
Jurisdictionengland-wales
Primary SIC79110 — Travel agency activities
Registered office
East Grinstead House
East Grinstead
West Sussex
RH19 1UA
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-11-07
Last: 2025-10-24
Officers (4 active · 16 resigned)
ALEXANDER, Harvey→
Activedirector · ~53y · appointed 2020-06-29
View their other companies + combined net worth →
LOMAS, Nicholas David John→
Activedirector · ~59y · appointed 2012-10-05
View their other companies + combined net worth →
NEWEY, Christopher John→
Activedirector · ~62y · appointed 2020-06-29
View their other companies + combined net worth →
PEARSON, Mark William→
Activedirector · ~64y · appointed 2018-10-23
View their other companies + combined net worth →
HAMMERTON, Mark Lewis→
Resignedsecretary · appointed 1998-12-03 · resigned 1999-05-01
MALEM, Nicole Claire Joanna→
Resignedsecretary · appointed 1999-05-01 · resigned 2012-10-31
COMBINED SECRETARIAL SERVICES LIMITED→
Resignedcorporate-nominee-secretary · appointed 1998-12-01 · resigned 1998-12-03
BATE, Lawrence Michael→
Resigneddirector · ~59y · appointed 2012-10-05 · resigned 2012-12-31
HALL, Tony→
Resigneddirector · ~68y · appointed 2013-04-24 · resigned 2014-12-31
HAMMERTON, Mark Lewis→
Resigneddirector · ~64y · appointed 1999-05-01 · resigned 2012-10-05
HAMMERTON, Michael Martin→
Resigneddirector · ~98y · appointed 1999-08-19 · resigned 2009-04-20
HUDSON, Frank Russell→
Resigneddirector · ~73y · appointed 2012-10-05 · resigned 2018-10-23
MALEM, Nicole Claire Joanna→
Resigneddirector · ~63y · appointed 1999-08-19 · resigned 2012-10-05
MCALLISTER, Kirsty→
Resigneddirector · ~53y · appointed 2002-10-22 · resigned 2006-01-24
SAVAGE, Brian→
Resigneddirector · ~68y · appointed 2012-10-05 · resigned 2020-06-29
STRAVER, Cornel Willibrord Johan Martin→
Resigneddirector · ~58y · appointed 2010-03-17 · resigned 2016-03-01
WHEAT, Roderick→
Resigneddirector · ~68y · appointed 2000-01-07 · resigned 2015-12-31
WHELDON, Russell Graham→
Resigneddirector · ~62y · appointed 2000-01-07 · resigned 2016-07-29
COMBINED NOMINEES LIMITED→
Resignedcorporate-nominee-director · appointed 1998-12-01 · resigned 1998-12-03
COMBINED SECRETARIAL SERVICES LIMITED→
Resignedcorporate-nominee-director · appointed 1998-12-01 · resigned 1998-12-03
Click a director name to see their full track record across all companies.
Mortgages & charges
3
Total charges
2
Outstanding
2
Active lenders
Status:Lender:3 of 3 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | National Westminster Bank National Westminster Bank PLC | A registered charge | — | 24/07/2018 | — | |
| outstanding | Spelmonden Estate Co Spelmonden Estate Co Limited | Rent deposit deed | 1 property | 30/01/2004 | — | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Mortgage debenture | 1 property | 20/04/2000 | 08/11/2012 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (151 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-10-24
legacy
accounts · PARENT_ACC
2025-10-02
legacy
other · GUARANTEE2
2025-10-02
legacy
other · AGREEMENT2
2025-10-02
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2025-09-30
legacy
accounts · PARENT_ACC
2025-09-30
legacy
other · AGREEMENT2
2025-09-30
legacy
other · GUARANTEE2
2025-09-30
legacy
other · AGREEMENT2
2025-09-18
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-12-12
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2024-09-21
legacy
accounts · PARENT_ACC
2024-09-21
legacy
other · GUARANTEE2
2024-09-21
legacy
other · AGREEMENT2
2024-09-21
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-12-04