BALREED DIGITEC (UK) LIMITED
🌳Matureactive
04947522 · ltd · incorporated 2003-10-30
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
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
- · Thesis: well-run, low negotiation leverage
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Oct 2024
Net worth
—
book net assets
Opportunity
72/100
Strong
What this business does
Primary activity: Non-trading company
Sector: Professional, scientific & technical
Investor take
PursueStrong opportunity: dormant / non-trading with strong profile and bankable structure.
Opportunity 72/100 (strong), bankability 77/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 9 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (58/100).
🏦
Refinance opportunity
12 live charges · 9 lenders · oldest 22.5y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 22.5 years old — likely at or near maturity.
- · 9 lenders named — inter-creditor friction likely.
- · Legal-friction score 40/100 — 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
12 charges (12/12 with lender, 12/12 with type)
90
Directors & officers
12 officers (2 active, 12 linked, 7 with DOB)
82
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
14 connected companies via shared directors
87
Filing history
115 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
72/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
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 | 2024-10-31 | 2023-10-31 |
|---|---|---|
| Average employees | 0 | 0 |
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 (65 events)Click to expand
- 2025-03-19📄accounts-with-accounts-type-dormantaccounts · AA
- 2024-04-22📄accounts-with-accounts-type-dormantaccounts · AA
- 2024-03-01📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-02-29➖MARUGGI, Aurelio resigneddirector
- 2024-01-26📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-01-25➕CLARK, James Alexander appointeddirector
- 2023-03-13📄accounts-with-accounts-type-dormantaccounts · AA
- 2022-05-23📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-05-23📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-05-20➕JACKSON, Samantha Loraine appointeddirector
- 2022-05-20➖CLARK, James Alexander resigneddirector
- 2022-04-07📄accounts-with-accounts-type-dormantaccounts · AA
- 2021-06-02📄accounts-with-accounts-type-dormantaccounts · AA
- 2020-06-24📄appoint-person-director-company-with-name-dateofficers · AP01
- 2020-06-24📄termination-director-company-with-name-termination-dateofficers · TM01
- 2020-06-18➕MARUGGI, Aurelio appointeddirector
- 2020-06-17➖STANTON-GLEAVES, Robin James resigneddirector
- 2020-06-17📄accounts-with-accounts-type-dormantaccounts · AA
- 2019-07-24📄accounts-with-accounts-type-dormantaccounts · AA
- 2019-06-10📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2019-05-28➖PIERPOINT, Alan resignedsecretary
- 2019-04-25➖COLLINS, Jason Patrick resigneddirector
- 2019-04-25📄termination-director-company-with-name-termination-dateofficers · TM01
- 2019-03-15➖RANDALL, Martin Keith resigneddirector
- 2019-03-15📄termination-director-company-with-name-termination-dateofficers · TM01
- 2018-12-14📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2018-11-23📄change-person-director-company-with-change-dateofficers · CH01
- 2018-11-01➕CLARK, James Alexander appointeddirector
- 2016-09-29🔓Charge satisfied #12
- 2016-09-29🔓Charge satisfied #11
- 2016-08-23🔓Charge satisfied #10
- 2016-08-23🔓Charge satisfied #7
- 2016-08-23🔓Charge satisfied #6
- 2016-08-23🔓Charge satisfied #4
- 2016-08-23🔓Charge satisfied #3
- 2016-08-23🔓Charge satisfied #2
- 2016-03-31🔒Charge registered #12Lender: Barclays Bank PLC as Security Agent
- 2015-09-22➖BILLINGSLEY, Vicky resignedsecretary
- 2015-09-22➕PIERPOINT, Alan appointedsecretary
- 2015-08-26🔓Charge satisfied #9
- 2015-08-25🔓Charge satisfied #8
- 2015-08-19➕COLLINS, Jason Patrick appointeddirector
- 2015-08-19➕RANDALL, Martin Keith appointeddirector
- 2015-08-19🔒Charge registered #11Lender: Barclays Bank PLC as Security Agent
- 2014-11-26🔓Charge satisfied #1
- 2014-06-30🔒Charge registered #10Lender: Ge Capital Equipment Finance LTD
- 2014-01-29🔒Charge registered #9Lender: Lloyds Bank PLC
- 2014-01-29🔒Charge registered #8Lender: Lloyds Bank PLC
- 2012-09-21🔒Charge registered #7Lender: Ge Capital Equipment Finance Limited
- 2011-12-05🔓Charge satisfied #5
Showing most recent 50 of 65 events
Owner dependency
58/100
Moderate — manageable with handoverSome 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 signalLimited 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 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.
Group structure
Balreed Digitec (Group) Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Balreed Digitec (Group) Limited
Corporate parent · holds 75-100% shares · board control
⬇
BALREED DIGITEC (UK) LIMITED
This company · 04947522
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 |
|---|---|---|---|---|
Balreed Digitec (Group) Limited 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.
See pricing →Similar companies
Active · Holding company · ME postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 63 PLUMSTEAD COMMON ROAD RTM COMPANY LTD→ 11255553 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
| 68 PALACE ROAD LIMITED→ 05614558 · est 2005 · no financials extracted | — | — | — | — | 20y | — | — |
| 70 NEW STREET (ASHFORD) LIMITED→ 14176219 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| 77-78 WARWICK SQUARE FREEHOLD COMPANY LIMITED→ 07111505 · est 2009 · no financials extracted | — | — | — | — | 16y | — | — |
| 859 GARRATT LANE FREEHOLD COMPANY LIMITED→ 11688221 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| 89 WATNEY STREET RTM COMPANY LIMITED→ 15447053 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| 9 - 12 TIVOLI GARDENS RTM COMPANY LTD→ 12268938 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| 93 TINTERN AVENUE RTM COMPANY LIMITED→ 14241816 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| ABINGDON COURT (TENANTS) KENSINGTON LIMITED→ 00984148 · est 1970 · no financials extracted | — | — | — | — | 55y | — | — |
| ABINGDON GARDENS MANAGEMENT LIMITED→ 00781843 · est 1963 · no financials extracted | — | — | — | — | 62y | — | — |
| ABLESTOKE GROUP LIMITED→ 12271597 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| ABOVE ALL GARDEN MAINTENANCE LIMITED→ 14838459 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
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
Incorporated2003-10-30
Jurisdictionengland-wales
Primary SIC74990 — Non-trading company
Registered office
Nimbus House Liphook Way
20/20 Business Park
Maidstone
Kent
ME16 0FZ
Filing status
Accounts
Next due: 2026-07-31
Last made up to: 2024-10-31
Confirmation statement
Next due: 2026-11-13
Last: 2025-10-30
Officers (2 active · 10 resigned)
CLARK, James Alexander→
Activedirector · ~47y · appointed 2024-01-25
View their other companies + combined net worth →
JACKSON, Samantha Loraine→
Activedirector · ~41y · appointed 2022-05-20
View their other companies + combined net worth →
BILLINGSLEY, Vicky→
Resignedsecretary · appointed 2008-04-07 · resigned 2015-09-22
PIERPOINT, Alan→
Resignedsecretary · appointed 2015-09-22 · resigned 2019-05-28
STANTON GLEAVES, Maureen Ann→
Resignedsecretary · appointed 2005-02-23 · resigned 2007-12-17
BRACHERS LIMITED→
Resignedcorporate-secretary · appointed 2003-10-30 · resigned 2005-02-23
MFW PARTNERSHIP LTD→
Resignedcorporate-secretary · appointed 2007-12-17 · resigned 2008-04-07
CLARK, James Alexander→
Resigneddirector · ~47y · appointed 2018-11-01 · resigned 2022-05-20
COLLINS, Jason Patrick→
Resigneddirector · ~56y · appointed 2015-08-19 · resigned 2019-04-25
MARUGGI, Aurelio→
Resigneddirector · ~65y · appointed 2020-06-18 · resigned 2024-02-29
RANDALL, Martin Keith→
Resigneddirector · ~67y · appointed 2015-08-19 · resigned 2019-03-15
STANTON-GLEAVES, Robin James→
Resigneddirector · ~58y · appointed 2003-10-30 · resigned 2020-06-17
Click a director name to see their full track record across all companies.
Mortgages & charges
12
Total charges
0
Outstanding
0
Active lenders
Status:Lender:12 of 12 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Barclays Barclays Bank PLC as Security Agent | A registered charge | — | 31/03/2016 | 29/09/2016 | |
| satisfied | Barclays Barclays Bank PLC as Security Agent | A registered charge | — | 19/08/2015 | 29/09/2016 | |
| satisfied | Ge Capital Equipment Finance Ge Capital Equipment Finance LTD | A registered charge | — | 30/06/2014 | 23/08/2016 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 29/01/2014 | 26/08/2015 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 29/01/2014 | 25/08/2015 | |
| satisfied | Ge Capital Equipment Finance Ge Capital Equipment Finance Limited | Security over bank account | 1 property | 21/09/2012 | 23/08/2016 | |
| satisfied | The Mayor and Commonalty and Citizens of the City of London | Rent deposit deed | 1 property | 20/10/2009 | 23/08/2016 | |
| satisfied | Nrg Group UK Nrg Group UK LTD | Debenture | 1 property | 11/12/2007 | 05/12/2011 | |
| satisfied | The Mayor and Commonality and Citizens of the City of London | Rent deposit deed | 1 property | 29/05/2007 | 23/08/2016 | |
| satisfied | The Mayor and Commonality and Citizens of the City of London | Rent deposit deed | 1 property | 29/05/2007 | 23/08/2016 | |
| satisfied | Ls Portfolio Investments Ls Portfolio Investments Limited | Rent deposit deed | 1 property | 16/12/2005 | 23/08/2016 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Debenture | 1 property | 19/12/2003 | 26/11/2014 |
Recent filings (115 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-11-10
accounts-with-accounts-type-dormant
accounts · AA
2025-03-19
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-10-31
accounts-with-accounts-type-dormant
accounts · AA
2024-04-22
termination-director-company-with-name-termination-date
officers · TM01
2024-03-01
appoint-person-director-company-with-name-date
officers · AP01
2024-01-26
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-10-31
accounts-with-accounts-type-dormant
accounts · AA
2023-03-13
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-11-07
termination-director-company-with-name-termination-date
officers · TM01
2022-05-23
appoint-person-director-company-with-name-date
officers · AP01
2022-05-23
accounts-with-accounts-type-dormant
accounts · AA
2022-04-07
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-11-05
accounts-with-accounts-type-dormant
accounts · AA
2021-06-02
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-12-10