EASTBROOK FACILITIES LIMITED

🌳Matureactive
03817295 · ltd · incorporated 1999-07-30
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 Dec 2024
Net worth
—
book net assets
Opportunity
70/100
Strong
🔔
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What this business does
Primary activity: Development of building projects
Sector: Construction
Investor take
Pursue
Strong opportunity: leverage-led grower with strong profile and acceptable with review structure.

Opportunity 70/100 (strong), bankability 57/100. Biggest value-creation lever: Consolidate lender relationships. 4 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (62/100).

🏦

Refinance opportunity

7 live charges · 4 lenders · oldest 24.2y

45/100
clean up first

Refinance viable after a tidy-up — address the highlighted items first.

  • · Oldest live charge is 24.2 years old — likely at or near maturity.
  • · 4 lenders named — inter-creditor friction likely.
  • · Legal-friction score 40/100 — workable, but lender will want more DD.
  • · Profitable and stable/growing — lender coverage supportable.

Data confidence

Overall: high (84/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

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
7 charges (7/7 with lender, 7/7 with type)
90
Directors & officers
27 officers (3 active, 27 linked, 20 with DOB)
85
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
20 connected companies via shared directors
90
Filing history
154 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
70/100Strong
PassWatchWorth a lookStrongExceptional 

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

Business quality
60
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
82
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Profitable
Profit before tax £13,254,050
Turned profitable
Returned to profit this year

Key financials

2 years extracted from filed iXBRL accounts
Cash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
£0£0£0£0£0£0Dec 2023Dec 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2024-12-312023-12-31
Turnover—£4.95M
Profit before tax£13.25M£-10.43M
Average employees00

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
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (77 events)Click to expand
  1. 2025-09-10
    📄
    accounts-with-accounts-type-full
    accounts · AA
  2. 2025-02-28
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  3. 2025-02-28
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC05
  4. 2025-02-20
    📄
    change-corporate-secretary-company-with-change-date
    officers · CH04
  5. 2024-09-12
    📄
    accounts-with-accounts-type-full
    accounts · AA
  6. 2024-05-02
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  7. 2024-05-01
    🔒
    Charge registered #7
    Lender: Lloyds Bank PLC (Formerly Known as Lloyds Tsb Bank PLC) as Security Trustee (as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)
  8. 2024-04-04
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  9. 2024-04-04
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  10. 2024-04-01
    ➕
    BOND, Josh Callum appointed
    director
  11. 2024-04-01
    ➖
    CAVILL, John Ivor resigned
    director
  12. 2024-01-02
    📄
    change-corporate-secretary-company-with-change-date
    officers · CH04
  13. 2023-12-13
    📄
    change-person-director-company-with-change-date
    officers · CH01
  14. 2023-10-13
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  15. 2023-10-10
    🔒
    Charge registered #6
    Lender: Lloyds Bank PLC (Formerly Known as Lloyds Tsb Bank PLC) as Security Trustee (as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)
  16. 2023-09-08
    📄
    accounts-with-accounts-type-full
    accounts · AA
  17. 2023-02-01
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  18. 2023-02-01
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  19. 2023-01-31
    ➕
    KNIGHT, Mark Jonathan appointed
    director
  20. 2023-01-31
    ➖
    SHELDRAKE, Peter John resigned
    director
  21. 2022-09-24
    📄
    accounts-with-accounts-type-full
    accounts · AA
  22. 2021-08-25
    📄
    accounts-with-accounts-type-full
    accounts · AA
  23. 2020-11-23
    📄
    accounts-with-accounts-type-full
    accounts · AA
  24. 2019-09-19
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  25. 2019-09-13
    🔒
    Charge registered #5
    Lender: Lloyds Bank PLC (Formerly Known as Lloyds Tsb Bank PLC) as Trustee for the Secured Parties
  26. 2018-06-29
    ➖
    ASHBROOK, Philip Peter resigned
    director
  27. 2018-06-29
    ➕
    SHELDRAKE, Peter John appointed
    director
  28. 2016-01-25
    ➕
    CAVILL, John Ivor appointed
    director
  29. 2016-01-25
    ➖
    BIIF CORPORATE SERVICES LIMITED resigned
    corporate-director
  30. 2014-07-25
    ➕
    ASHBROOK, Philip Peter appointed
    director
  31. 2014-07-25
    ➖
    HOILE, Richard David resigned
    director
  32. 2012-09-07
    ➖
    HAGA, Thomas Justin resigned
    director
  33. 2012-07-11
    ➕
    HOILE, Richard David appointed
    director
  34. 2011-12-12
    ➖
    BRADLEY, Victoria Louise resigned
    director
  35. 2011-12-12
    ➕
    HAGA, Thomas Justin appointed
    director
  36. 2009-03-31
    ➕
    BIIF CORPORATE SERVICES LIMITED appointed
    corporate-director
  37. 2009-03-19
    ➕
    BRADLEY, Victoria Louise appointed
    director
  38. 2009-03-19
    ➖
    MCDONAGH, John resigned
    director
  39. 2009-03-19
    ➖
    RYAN, Michael Joseph resigned
    director
  40. 2006-01-23
    🔒
    Charge registered #4
    Lender: Lloyds Tsb Bank PLC, as Security Trustee for Itself and Each of the Finance Parties (Thesecurity Trustee)
  41. 2005-06-17
    ➕
    INFRASTRUCTURE MANAGERS LIMITED appointed
    corporate-secretary
  42. 2005-06-17
    ➖
    WALTERS, Geoffrey Paul resigned
    secretary
  43. 2005-06-17
    ➖
    AOKI, Noburo resigned
    director
  44. 2005-06-17
    ➖
    LONGSHAW, Alan resigned
    director
  45. 2005-06-17
    ➕
    MCDONAGH, John appointed
    director
  46. 2005-06-17
    ➖
    RUDD-JONES, Julian Mark resigned
    director
  47. 2005-06-17
    ➕
    RYAN, Michael Joseph appointed
    director
  48. 2005-06-17
    ➖
    SHIBASAKI, Katsumi resigned
    director
  49. 2005-06-17
    ➖
    SUGIMOTO, Harunori resigned
    director
  50. 2003-07-15
    ➕
    SHIBASAKI, Katsumi appointed
    director
Showing most recent 50 of 77 events

Owner dependency

58/100
Moderate — manageable with handover

Some 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 signal

Limited 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 low
7 live charges
low

Heavily leveraged with multiple live security positions — understand the capital structure before proceeding.

Group structure

Eastbrook Facilities Holdings Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Eastbrook Facilities Holdings Limited
Corporate parent · holds 75-100% shares · board control
ultimate parent
⬇
EASTBROOK FACILITIES LIMITED
This company · 03817295

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%
NameSharesVoting rightsNature of controlNotified
Eastbrook Facilities Holdings Limited
Corporate entity
75–100%
75–100%board control75-100% shares · 75-100% voting · board control06/04/2016

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 →

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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
Incorporated1999-07-30
Jurisdictionengland-wales
Primary SIC41100 — Development of building projects

Registered office

8th Floor 6 Kean Street
London
WC2B 4AS
United Kingdom

Filing status

Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-09-22
Last: 2025-09-08

Officers (3 active · 24 resigned)

INFRASTRUCTURE MANAGERS LIMITED→
corporate-secretary · appointed 2005-06-17
View their other companies + combined net worth →
Active
BOND, Josh Callum→
director · ~35y · appointed 2024-04-01
View their other companies + combined net worth →
Active
KNIGHT, Mark Jonathan→
director · ~52y · appointed 2023-01-31
View their other companies + combined net worth →
Active
AOKI, Noburo→
secretary · appointed 2000-09-28 · resigned 2001-06-29
Resigned
BEGLIN, Jane Elizabeth→
secretary · appointed 1999-09-01 · resigned 1999-11-22
Resigned
BIBBY, Simon Nicholas→
secretary · appointed 1999-11-22 · resigned 2000-09-28
Resigned
WALTERS, Geoffrey Paul→
secretary · appointed 2001-06-29 · resigned 2005-06-17
Resigned
CLIFFORD CHANCE SECRETARIES LIMITED→
corporate-nominee-secretary · appointed 1999-07-30 · resigned 1999-09-01
Resigned
AOKI, Noburo→
director · ~70y · appointed 1999-10-25 · resigned 2005-06-17
Resigned
ASHBROOK, Philip Peter→
director · ~66y · appointed 2014-07-25 · resigned 2018-06-29
Resigned
BRADLEY, Victoria Louise→
director · ~55y · appointed 2009-03-19 · resigned 2011-12-12
Resigned
CAVILL, John Ivor→
director · ~54y · appointed 2016-01-25 · resigned 2024-04-01
Resigned
CHARLTON, Peter John→
nominee-director · ~71y · appointed 1999-07-30 · resigned 1999-09-01
Resigned
HAGA, Thomas Justin→
director · ~50y · appointed 2011-12-12 · resigned 2012-09-07
Resigned
HOILE, Richard David→
director · ~63y · appointed 2012-07-11 · resigned 2014-07-25
Resigned
LONGSHAW, Alan→
director · ~85y · appointed 2001-01-25 · resigned 2005-06-17
Resigned
MCDONAGH, John→
director · ~57y · appointed 2005-06-17 · resigned 2009-03-19
Resigned
RICHARDS, Martin Edgar→
nominee-director · ~83y · appointed 1999-07-30 · resigned 1999-09-01
Resigned
RUDD-JONES, Julian Mark→
director · ~71y · appointed 1999-10-25 · resigned 2005-06-17
Resigned
RYAN, Michael Joseph→
director · ~60y · appointed 2005-06-17 · resigned 2009-03-19
Resigned

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

Mortgages & charges

7
Total charges
7
Outstanding
1
Active lenders
Status:Lender:7 of 7 shown
TypeProperties
outstanding
Lloyds Banking Group
Lloyds Bank PLC (Formerly Known as Lloyds Tsb Bank PLC) as Security Trustee (as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)
A registered charge—01/05/2024—
outstanding
Lloyds Banking Group
Lloyds Bank PLC (Formerly Known as Lloyds Tsb Bank PLC) as Security Trustee (as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)
A registered charge—10/10/2023—
outstanding
Lloyds Banking Group
Lloyds Bank PLC (Formerly Known as Lloyds Tsb Bank PLC) as Trustee for the Secured Parties
A registered charge—13/09/2019—
outstanding
Lloyds Banking Group
Lloyds Tsb Bank PLC, as Security Trustee for Itself and Each of the Finance Parties (Thesecurity Trustee)
Charge over accounts1 property23/01/2006—
outstanding
Lloyds Banking Group
The Governor and Company of the Bank of Scotland
Supplemental security agreement1 property12/05/2003—
outstanding
Lloyds Banking Group
The Governor and Company of the Bank of Scotland
Security agreement (which amends and supplements the security agreement dated 28TH february 2002)1 property21/02/2003—
outstanding
Lloyds Banking Group
The Governor and Company of the Bank of Scotland
Security agreement1 property28/02/2002—
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (154 total)

accounts-with-accounts-type-full
accounts · AA
2025-09-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-09-08
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-02-28
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2025-02-28
change-corporate-secretary-company-with-change-date
officers · CH04
2025-02-20
accounts-with-accounts-type-full
accounts · AA
2024-09-12
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-09-11
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-05-02
termination-director-company-with-name-termination-date
officers · TM01
2024-04-04
appoint-person-director-company-with-name-date
officers · AP01
2024-04-04
change-corporate-secretary-company-with-change-date
officers · CH04
2024-01-02
change-person-director-company-with-change-date
officers · CH01
2023-12-13
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2023-10-13
accounts-with-accounts-type-full
accounts · AA
2023-09-08
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-08-22