THE CARBON CAPTURE AND STORAGE ASSOCIATION
- · Oldest live charge 13.7y old — refinance window within 12 months
Opportunity 77/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).
Refinance opportunity
2 live charges · 2 lenders · oldest 13.7y
Refinance viable after a tidy-up — address the highlighted items first.
- · Oldest live charge is 13.7 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 28/100 — workable, but lender will want more DD.
Data confidence
Overall: medium (67/100)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 · accounting standard not declaredKey financials
1 year extracted from filed iXBRL accountsFinancials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-03-31 |
|---|---|
| Total assets | £1.56M |
| Current assets | £3.93M |
| Cash | £1.79M |
| Debtors | £2.14M |
| Net assets | £1.56M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
- • 1 officers
- • 10 officers
- • 1 confirmation-statement
- • 1 accounts
Corporate timeline (158 events)Click to expand
- 2026-02-04📄appoint-person-director-company-with-name-dateofficers · AP01
- 2026-01-30➕TESTINI, Paolo appointeddirector
- 2026-01-08📄appoint-person-director-company-with-name-dateofficers · AP01
- 2026-01-06📄appoint-person-director-company-with-name-dateofficers · AP01
- 2026-01-06📄appoint-person-director-company-with-name-dateofficers · AP01
- 2026-01-02➕HEMMENS, Philip Duncan appointeddirector
- 2026-01-02➕WILLIS, Simon Lloyd appointeddirector
- 2026-01-02➕WINDEATT, Ralph appointeddirector
- 2025-12-18📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-12-17➖WINDEATT, Ralph resigneddirector
- 2025-12-11📄replacement-filing-of-director-appointment-with-nameofficers · RP01AP01
- 2025-12-09📄accounts-with-accounts-type-smallaccounts · AA
- 2025-12-08📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-12-08📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-12-08📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-12-04➖BRIGGS, Jonathan resigneddirector
- 2025-12-04➖TARRANT, Anthony resigneddirector
- 2025-12-04➖WHITTON, Peter Nigel, Mr. resigneddirector
- 2025-11-24➖BRONWIN, Hannah Zoe resigneddirector
- 2025-11-24📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-12-17📄accounts-amended-with-accounts-type-smallaccounts · AAMD
- 2024-12-10📄accounts-with-accounts-type-smallaccounts · AA
- 2024-12-04📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-12-04📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-12-03📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-12-02📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-12-02📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-12-02📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-12-02📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-11-27➕HERBERT, Ruth appointeddirector
- 2024-11-27➕NORTHRIDGE, Sophia appointeddirector
- 2024-11-27➕THACKERAY, Chris appointeddirector
- 2024-11-27➖DAVIES, Graeme John resigneddirector
- 2024-11-27➖LE PARC, Gael resigneddirector
- 2024-11-27➖SADLER, Daniel Gary, Mr. resigneddirector
- 2024-11-27➖SCHOFIELD, Steven David resigneddirector
- 2023-12-20📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-12-19📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-12-09➕ADAMCIKOVA, Edita appointeddirector
- 2023-12-09➕GIRARD, Pierre Louis appointeddirector
- 2023-12-09➕GLOVER, Thomas Christian appointeddirector
- 2023-12-09➕RUDDOCK, Amy Victoria appointeddirector
- 2023-12-09➕WHITTAKER, George appointeddirector
- 2023-12-09➖BRAY, Helen Jane resigneddirector
- 2023-12-09➖HARTLEY, Charlotte Elizabeth resigneddirector
- 2023-03-11➕BRAY, Helen Jane appointeddirector
- 2023-03-11➕BRONWIN, Hannah Zoe appointeddirector
- 2023-03-11➖JOHNSON, John resigneddirector
- 2023-03-11➖RENNIE, Alastair Cameron, Mr. resigneddirector
- 2023-03-11➖SMYTH, Karl resigneddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- -13 active directors: Broader management team in place — suggests transferable governance.
- +Founder age: Director aged approximately 73 — succession pressure is live.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primaryFounder aged 70+: Senior director is approximately 73 years old. Natural succession window is now.
Red flags
1 med ·Multiple recent departures can indicate governance disagreement, succession event, or preparation for sale/stress.
Evidence: BRIGGS, Jonathan resigned 2025-12-04; BRONWIN, Hannah Zoe resigned 2025-11-24; TARRANT, Anthony resigned 2025-12-04
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 · SW postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 10 CAIRNS ROAD LIMITED→ 05152690 · est 2004 · no financials extracted | — | — | — | — | 21y | — | — |
| 10 LINDORE ROAD LIMITED→ 09310976 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| 10 NEVERN PLACE LIMITED→ 05962957 · est 2006 · no financials extracted | — | — | — | — | 19y | — | — |
| 115 RANDOLPH AVENUE LIMITED→ 02334794 · est 1989 · no financials extracted | — | — | — | — | 37y | — | — |
| 12 HOLMBUSH ROAD LIMITED→ 04731287 · est 2003 · no financials extracted | — | — | — | — | 23y | — | — |
| 121 ELBOROUGH STREET LIMITED→ 05396905 · est 2005 · no financials extracted | — | — | — | — | 21y | — | — |
| 121/123 EDGELEY ROAD MANAGEMENT LIMITED→ 05649469 · est 2005 · no financials extracted | — | — | — | — | 20y | — | — |
| 129 NEWBRIDGE ROAD (BATH) LIMITED→ 02157824 · est 1987 · no financials extracted | — | — | — | — | 38y | — | — |
| 12HUS INVEST LIMITED→ 14901821 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 13 (ABC) PENDLE ROAD MANAGEMENT LIMITED→ 03577155 · est 1998 · no financials extracted | — | — | — | — | 27y | — | — |
| 13 AMIES STREET FREEHOLD LIMITED→ 09519479 · est 2015 · no financials extracted | — | — | — | — | 11y | — | — |
| 13 BOLINGBROKE GROVE (FREEHOLD) LIMITED→ 04378078 · est 2002 · no financials extracted | — | — | — | — | 24y | — | — |
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 →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 (13 active · 60 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Combined Heat and Power Association | Security deposit deed | 1 property | 15/01/2013 | — | |
| outstanding | Citiclient (Cpf) Nominees and Citiclient (Cpf) Nominees No.2 Citiclient (Cpf) Nominees Limited and Citiclient (Cpf) Nominees No.2 Limited | Rent deposit deed | 1 property | 29/08/2012 | — |