CATERHAM BARRACKS COMMUNITY TRUST
🌳Matureactive
03885646 · private-limited-guarant-nsc-limited-exemption · incorporated 1999-11-29
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
£168.0k
year to Nov 2024
Net worth
—
book net assets
Opportunity
77/100
Strong
What this business does
Primary activity: Activities of other membership organisations n.e.c.
Sector: Other service activities
Investor take
PursueActive trading company with a 75-year-old founder — textbook succession opportunity.
Opportunity 77/100 (strong), bankability 57/100. Strong seller-intent signal (63/100, director aged 75). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
7 live charges · 3 lenders · oldest 21.3y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 21.3 years old — likely at or near maturity.
- · 3 lenders named — inter-creditor friction likely.
- · Legal-friction score 38/100 — workable, but lender will want more DD.
Data confidence
Overall: high (83/100)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
48 officers (5 active, 48 linked, 45 with DOB)
89
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
11 connected companies via shared directors
78
Filing history
175 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
77/100Strong
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
77
Few red flags.
Signal strength
100
Good data coverage for analysis.
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-11-30 | 2023-11-30 |
|---|---|---|
| Turnover | £168.0k | £168.0k |
| Average employees | 2000 | 2200 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
2 signals 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
1
filing
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (122 events)Click to expand
- 2025-08-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-12-03📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-09-09➖KAY, Rachel resigneddirector
- 2024-08-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-08-28📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-08-27📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-08-27📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-08-27📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-08-27📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-06-25➕FORD, David Nicholas appointeddirector
- 2024-06-25➖DUCK, Geoffrey Douglas resigneddirector
- 2024-05-23➕HARDGRAVE, Jamie appointeddirector
- 2024-04-10📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-04-10📄change-person-director-company-with-change-dateofficers · CH01
- 2024-03-21➖BOTTEN, Christopher Maitland resigneddirector
- 2023-12-13📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-12-13📍move-registers-to-registered-office-company-with-new-addressaddress · AD04
- 2023-11-09➖BLYTH, Jeff resigneddirector
- 2023-08-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-12-05📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-12-05📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-12-05📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-11-03➕LUCHMEEPARSAD, Amitrai appointeddirector
- 2022-11-03➖IBRAHIM, Omar resigneddirector
- 2022-11-03➖STARMER, Julie Annette resigneddirector
- 2022-08-25📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-08-25📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-08-09📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-12-01➕THOM, Martyn Nicholas Charles appointeddirector
- 2021-12-01➕KAY, Rachel appointeddirector
- 2021-11-12📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-11-08➕PATEL, Sacha Satyam appointeddirector
- 2021-11-08➕DUCK, Geoffrey Douglas appointeddirector
- 2021-10-01➖JOHNSTON, Laura Kate resigneddirector
- 2021-09-27➖CLEMENTS, Robin Brian resigneddirector
- 2020-02-07➕BOTTEN, Christopher Maitland appointeddirector
- 2019-11-27🔓Charge satisfied #3
- 2019-11-27🔓Charge satisfied #2
- 2019-11-27🔓Charge satisfied #1
- 2019-11-11🔒Charge registered #7Lender: Triodos Bank UK Limited
- 2019-11-11🔒Charge registered #6Lender: Triodos Bank UK Limited
- 2019-11-11🔒Charge registered #5Lender: Triodos Bank UK Limited
- 2019-11-11🔒Charge registered #4Lender: Triodos Bank UK Limited
- 2019-11-03➖BOAG, Susan resigneddirector
- 2018-11-21➖CORPS, Alex Lee resigneddirector
- 2018-11-21➕JOHNSTON, Laura Kate appointeddirector
- 2018-11-21➖LEATHERBY, Gary resigneddirector
- 2018-11-21➖O'LEARY, Katherine Ruth resigneddirector
- 2018-09-13🔒Charge registered #3Lender: The District Council of Tandridge
- 2017-11-16➕BOAG, Susan appointeddirector
Showing most recent 50 of 122 events
Owner dependency
55/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- -5 active directors: Broader management team in place — suggests transferable governance.
- +Founder age: Director aged approximately 75 — succession pressure is live.
Succession & seller-readiness
60/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- primaryFounder aged 70+: Senior director is approximately 75 years old. Natural succession window is now.
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.
Shareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Jeff Blyth Individual · British · DOB 11/1961 · age 65 | — | — | sig. influencesignificant influence · trust interest | 06/04/2016 |
1 historic (ceased) PSC
- Mr Robin Brian Clementsceased 29/11/2023· significant influence · trust interest
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 · Other · CR postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| BRENDA MICHELLE WEEKS LIMITED→ 16690800 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| CARCLO TECHNICAL PLASTICS (SLOUGH) LIMITED→ 00315171 · est 1936 · no financials extracted | — | — | — | — | 89y | — | — |
| CENTRE FOR RESEARCH ON HORN OF AFRICA LTD→ 16483451 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| CHAPMANS SPRINGS LIMITED→ 00531066 · est 1954 · no financials extracted | — | — | — | — | 72y | — | — |
| CHARLTON (VEHICLE FINISHERS) LIMITED→ 05462141 · est 2005 · no financials extracted | — | — | — | — | 20y | — | — |
| CHAUFFEUR DIRECT LIMITED→ 05488943 · est 2005 · no financials extracted | — | — | — | — | 20y | — | — |
| CHEF ERICA'S KITCHEN LTD→ 14564097 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| CHERYL CLAUDETTE GRIFFITH LIMITED→ 16263758 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| CHI COMBAT SYSTEM MARTIAL ARTS LIMITED→ 04663486 · est 2003 · no financials extracted | — | — | — | — | 23y | — | — |
| CHICKEN BITE (UK) LTD→ 06783446 · est 2009 · no financials extracted | — | — | — | — | 17y | — | — |
| CHIDINMA-CHIDOZIE ANYIAM→ 15951746 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| CHILD RESCUE NEPAL LIMITED→ 08098790 · est 2012 · no financials extracted | — | — | — | — | 13y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
8 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
Typeprivate-limited-guarant-nsc-limited-exemption
Incorporated1999-11-29
Jurisdictionengland-wales
Primary SIC94990 — Activities of other membership organisations n.e.c.
Registered office
The Officers' Mess
Coldstream Road
Caterham
Surrey
CR3 5QX
Filing status
Accounts
Next due: 2026-08-31
Last made up to: 2024-11-30
Confirmation statement
Next due: 2026-12-13
Last: 2025-11-29
Officers (5 active · 43 resigned)
FORD, David Nicholas→
Activedirector · ~55y · appointed 2024-06-25
View their other companies + combined net worth →
HARDGRAVE, Jamie→
Activedirector · ~50y · appointed 2024-05-23
View their other companies + combined net worth →
LUCHMEEPARSAD, Amitrai→
Activedirector · ~45y · appointed 2022-11-03
View their other companies + combined net worth →
PATEL, Sacha Satyam→
Activedirector · ~45y · appointed 2021-11-08
View their other companies + combined net worth →
THOM, Martyn Nicholas Charles→
Activedirector · ~75y · appointed 2021-12-01
View their other companies + combined net worth →
DIXON, Kevin John→
Resignedsecretary · appointed 2001-02-07 · resigned 2001-10-25
PATCHETT, Mark Richard→
Resignedsecretary · appointed 1999-11-29 · resigned 2001-02-07
COMPANY OFFICER LIMITED→
Resignedcorporate-secretary · appointed 2001-11-16 · resigned 2016-12-01
ALTRIA, Stephen Arthur→
Resigneddirector · ~95y · appointed 2006-11-30 · resigned 2008-11-30
BALL, Ivan Phillip→
Resigneddirector · ~63y · appointed 1999-12-06 · resigned 2005-11-30
BARRADELL, John Bernard→
Resigneddirector · ~66y · appointed 2000-05-24 · resigned 2003-12-10
BISHOP, Mark Timothy→
Resigneddirector · ~58y · appointed 2009-05-26 · resigned 2010-11-24
BLACKMORE, Janice Lesley→
Resigneddirector · ~69y · appointed 2011-06-29 · resigned 2012-08-25
BLYTH, Jeff→
Resigneddirector · ~65y · appointed 2012-07-25 · resigned 2023-11-09
BOAG, Susan→
Resigneddirector · ~68y · appointed 2017-11-16 · resigned 2019-11-03
BOTTEN, Christopher Maitland→
Resigneddirector · ~74y · appointed 2020-02-07 · resigned 2024-03-21
CHARLES, Simon→
Resigneddirector · ~56y · appointed 2010-10-06 · resigned 2012-08-23
CLEMENTS, Robin Brian→
Resigneddirector · ~77y · appointed 1999-11-29 · resigned 2021-09-27
COOKE, Michael Peter Comery→
Resigneddirector · ~61y · appointed 2006-11-29 · resigned 2012-07-25
CORKER, Sara→
Resigneddirector · ~59y · appointed 2005-06-29 · resigned 2011-06-29
Click a director name to see their full track record across all companies.
Mortgages & charges
7
Total charges
4
Outstanding
1
Active lenders
Status:Lender:7 of 7 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Triodos Bank UK Triodos Bank UK Limited | A registered charge | 2 properties | 11/11/2019 | — | |
| outstanding | Triodos Bank UK Triodos Bank UK Limited | A registered charge | 1 property | 11/11/2019 | — | |
| outstanding | Triodos Bank UK Triodos Bank UK Limited | A registered charge | 1 property | 11/11/2019 | — | |
| outstanding | Triodos Bank UK Triodos Bank UK Limited | A registered charge | 1 property | 11/11/2019 | — | |
| satisfied | The District Council of Tandridge | A registered charge | 2 properties | 13/09/2018 | 27/11/2019 | |
| satisfied | HSBC Hsbc Bank PLC | Legal mortgage | 1 property | 31/01/2007 | 27/11/2019 | |
| satisfied | HSBC Hsbc Bank PLC | Legal mortgage | 1 property | 03/03/2005 | 27/11/2019 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (175 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-12-16
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-08-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-12-24
termination-director-company-with-name-termination-date
officers · TM01
2024-12-03
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-08-28
appoint-person-director-company-with-name-date
officers · AP01
2024-08-28
appoint-person-director-company-with-name-date
officers · AP01
2024-08-27
termination-director-company-with-name-termination-date
officers · TM01
2024-08-27
termination-director-company-with-name-termination-date
officers · TM01
2024-08-27
termination-director-company-with-name-termination-date
officers · TM01
2024-08-27
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2024-04-10
change-person-director-company-with-change-date
officers · CH01
2024-04-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-12-13
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2023-12-13
move-registers-to-registered-office-company-with-new-address
address · AD04
2023-12-13