CHEDINGTON INVESTMENTS LIMITED
- 68209Other letting and operating of own or leased real estate
Opportunity 75/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -84% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (65/100).
Refinance opportunity
2 live charges · oldest 18.7y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 18.7 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: medium (79/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Cash | £2.0k | £12.4k |
| Net assets | £-1.36M | £-1.20M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
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
- • 1 confirmation-statement
- • 1 accounts
Corporate timeline (36 events)Click to expand
- 2025-12-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-12-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-12-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-02-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-01-02📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-02-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-12-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-12-18📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2018-11-28🔒Charge registered #2Lender: Hsbc Private Bank (UK) Limited
- 2018-11-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-01-05📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2016-11-02📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2016-10-31➖BOND, John Vincent resignedsecretary
- 2016-10-19📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2016-06-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2016-01-12📄annual-return-company-with-made-up-date-full-list-shareholdersannual-return · AR01
- 2015-09-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2015-03-31➕HEWETT, Gareth Simon appointeddirector
- 2015-03-31➕HEWETT, Nicola Louise appointeddirector
- 2015-03-31➖BROWN, Anthony Colin resigneddirector
- 2015-03-31➖BROWN, Brenda Ann resigneddirector
- 2007-09-18🔒Charge registered #1Lender: Hsbc Private Bank (UK) Limited
- 2005-09-12➖BOND, John Vincent resigneddirector
- 2005-09-12➕BROWN, Anthony Colin appointeddirector
- 2005-08-08➕BOND, John Vincent appointeddirector
- 2005-08-08➖BROWN, Anthony Colin resigneddirector
- 2004-02-01➕BOND, John Vincent appointedsecretary
- 2004-02-01➖BROWN, Anthony Colin resignedsecretary
- 2003-06-05➕BROWN, Anthony Colin appointedsecretary
- 2003-06-05➖CASTLEGATE SECRETARIES LIMITED resignedcorporate-secretary
- 2003-06-05➕BROWN, Anthony Colin appointeddirector
- 2003-06-05➕BROWN, Brenda Ann appointeddirector
- 2003-06-05➖CASTLEGATE DIRECTORS LIMITED resignedcorporate-director
- 2002-12-24🏢Company incorporatedAs CHEDINGTON INVESTMENTS LIMITED
- 2002-12-24➕CASTLEGATE SECRETARIES LIMITED appointedcorporate-secretary
- 2002-12-24➕CASTLEGATE DIRECTORS LIMITED appointedcorporate-director
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondaryStable-but-static management: Company is 23 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
cleanShareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Anthony Colin Brown Individual · British · DOB 09/1954 · age 72 | 75–100% | — | 75-100% shares | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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 · Financial services · DT postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| AIP MORTGAGES LTD→ 13057640 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| ALCHEMY FINANCIAL LIMITED→ 05448810 · est 2005 · no financials extracted | — | — | — | — | 20y | — | — |
| ALL INSURE SERVICES LIMITED→ 06840240 · est 2009 · no financials extracted | — | — | — | — | 17y | — | — |
| ANGELS FINANCIAL SOLUTIONS LIMITED→ 11009490 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| AORP INVESTMENTS LTD→ 12357415 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| BIZKIT-TIN LTD→ 14572993 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| BLUEBERRY ADVISER ACADEMY LIMITED→ 12278603 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| BLUEBERRY ESTATE PLANNING LIMITED→ 10550811 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| BROADMAYNE FINANCIAL LTD→ 12038905 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| BROOKHOUSE FINANCIAL LIMITED→ 09093375 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| CARRINGTON FINANCIAL CONSULTANCY LTD→ 09243853 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| CHESIL FINANCIAL PLANNING LTD→ 14404306 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
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 →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
Registered office
Filing status
Officers (2 active · 8 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc Private Bank (UK) Limited | A registered charge | — | 28/11/2018 | — | |
| outstanding | HSBC Hsbc Private Bank (UK) Limited | Legal mortgage | 1 property | 18/09/2007 | — |