BARROWFIELD HOTEL LIMITED

🌳Matureactive
06009940 · ltd · incorporated 2006-11-27
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
year to Sept 2023
Net worth
book net assets
Opportunity
78/100
Strong
🔔
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What this business does
Primary activity: Hotels and similar accommodation
Sector: Accommodation & food service
Investor take
Pursue
Strong opportunity: active trading company with strong profile and acceptable with review structure.

Opportunity 78/100 (strong), bankability 67/100. High owner-dependency — earn-out structure likely required for clean transition. 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

6 live charges · 3 lenders · oldest 18.8y

35/100
too messy

Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.

  • · Oldest live charge is 18.8 years old — likely at or near maturity.
  • · 3 lenders named — inter-creditor friction likely.
  • · Legal-friction score 33/100 — workable, but lender will want more DD.

Data confidence

Overall: medium (76/100)

Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
1 year of iXBRL accounts extracted (no YoY comparison) + narrative notes parsed
50
Lenders & charges
6 charges (6/6 with lender, 6/6 with type)
90
Directors & officers
11 officers (3 active, 11 linked, 7 with DOB)
83
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
19 connected companies via shared directors
90
Filing history
83 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
78/100Strong
PassWatchWorth a lookStrongExceptional 

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

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
85
Strong succession / seller-readiness signals.
Risk profile
69
Some moderate concerns — review flags.
Signal strength
100
Good data coverage for analysis.

Key financials

1 year extracted from filed iXBRL accounts
Cash
Net Worth
Current Assets
Current Liabilities

Financials

Extracted from Companies House accounts · FRS 102
Metric2023-09-30
Average employees3400

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

3 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
1
filing
  • 1 accounts
Last 90 days
4
filings
  • 2 officers
  • 1 accounts
  • 1 address
Last 180 days
4
filings
  • 2 officers
  • 1 accounts
  • 1 address
Counts from Companies House filing history.
Corporate timeline (49 events)Click to expand
  1. 2026-07-11
    📄
    accounts-with-accounts-type-small
    accounts · AA
  2. 2026-05-29
    MOSS, Gary resigned
    secretary
  3. 2026-05-29
    MOSS, Gary resigned
    director
  4. 2026-05-29
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  5. 2026-05-29
    📄
    termination-secretary-company-with-name-termination-date
    officers · TM02
  6. 2026-05-29
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  7. 2025-07-03
    📄
    accounts-with-accounts-type-small
    accounts · AA
  8. 2025-06-02
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  9. 2025-05-30
    🔒
    Charge registered #6
    Lender: Barclays Bank PLC
  10. 2025-01-20
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC05
  11. 2024-06-27
    📄
    accounts-with-accounts-type-small
    accounts · AA
  12. 2024-02-16
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  13. 2024-01-24
    WILSON, Samuel James appointed
    director
  14. 2024-01-23
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  15. 2023-12-09
    WILSON, Jeanne Rose resigned
    director
  16. 2023-07-13
    📄
    accounts-with-accounts-type-small
    accounts · AA
  17. 2022-09-21
    📄
    accounts-with-accounts-type-small
    accounts · AA
  18. 2021-09-05
    📄
    accounts-with-accounts-type-small
    accounts · AA
  19. 2021-04-01
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC02
  20. 2021-04-01
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  21. 2020-07-07
    📄
    accounts-with-accounts-type-small
    accounts · AA
  22. 2020-03-16
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  23. 2020-03-11
    📄
    resolution
    resolution · RESOLUTIONS
  24. 2020-03-07
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  25. 2020-03-07
    🔓
    Charge satisfied #4
  26. 2020-03-03
    🔒
    Charge registered #5
    Lender: Barclays Bank PLC
  27. 2017-11-02
    HARPER, Paul David appointed
    director
  28. 2016-04-01
    MOSS, Gary appointed
    secretary
  29. 2016-04-01
    WILSON, Jeanne Rose resigned
    secretary
  30. 2016-04-01
    MOSS, Gary appointed
    director
  31. 2012-04-04
    🔓
    Charge satisfied #3
  32. 2012-04-04
    🔓
    Charge satisfied #1
  33. 2012-03-30
    🔒
    Charge registered #4
    Lender: Santander UK PLC
  34. 2011-01-07
    BROWN, George Antony appointed
    director
  35. 2010-12-22
    WILSON, David Guy resigned
    director
  36. 2010-07-16
    BROWN, George Antony resigned
    director
  37. 2008-04-03
    🔓
    Charge satisfied #2
  38. 2008-03-10
    🔒
    Charge registered #3
    Lender: National Westminster Bank PLC
  39. 2007-09-20
    🔒
    Charge registered #2
    Lender: National Westminster Bank PLC
  40. 2007-09-11
    🔒
    Charge registered #1
    Lender: National Westminster Bank PLC
  41. 2007-08-10
    WILSON, David Guy appointed
    director
  42. 2007-07-17
    WILSON, Jeanne Rose appointed
    secretary
  43. 2007-07-17
    LESTER ALDRIDGE COMPANY SECRETARIAL LIMITED resigned
    corporate-secretary
  44. 2007-07-17
    BROWN, George Antony appointed
    director
  45. 2007-07-17
    WILSON, Jeanne Rose appointed
    director
  46. 2007-07-17
    LESTER ALDRIDGE (MANAGEMENT) LIMITED resigned
    corporate-director
  47. 2006-11-27
    🏢
    Company incorporated
    As BARROWFIELD HOTEL LIMITED
  48. 2006-11-27
    LESTER ALDRIDGE COMPANY SECRETARIAL LIMITED appointed
    corporate-secretary
  49. 2006-11-27
    LESTER ALDRIDGE (MANAGEMENT) LIMITED appointed
    corporate-director

Owner dependency

68/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Long-tenure founder: Senior director has been in place 16 years — deep operational knowledge concentrated in one person.
  • +Senior director age: Director aged approximately 61 — approaching natural succession window.

Succession & seller-readiness

53/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • secondaryFounder aged 58+: Senior director is approximately 61. Early succession window.
  • secondary12+ year tenure: Director in role 16 years.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

2 med ·
2 director resignations in last 12 months
medium

Multiple recent departures can indicate governance disagreement, succession event, or preparation for sale/stress.

Evidence: MOSS, Gary resigned 2026-05-29; MOSS, Gary resigned 2026-05-29

Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Group structure

Samatt Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Samatt Ltd
Corporate parent · holds 75-100% shares · board control
ultimate parent
BARROWFIELD HOTEL LIMITED
This company · 06009940

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
Samatt Ltd
Corporate entity
75100%
75–100%board control75-100% shares · 75-100% voting · board control06/04/2016
1 historic (ceased) PSC
  • Mrs Jeanne Wilsonceased 06/04/2016· 75-100% shares

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

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
Incorporated2006-11-27
Jurisdictionengland-wales
Primary SIC55100 — Hotels and similar accommodation

Registered office

2 West Cliff Gardens
C/O Finance Office, Bournemouth Sands Hotel
Bournemouth
BH2 5HR
England

Filing status

Accounts
Next due: 2027-06-30
Last made up to: 2025-09-30
Confirmation statement
Next due: 2026-11-29
Last: 2025-11-15

Officers (3 active · 8 resigned)

BROWN, George Antony
director · ~61y · appointed 2011-01-07
View their other companies + combined net worth →
Active
HARPER, Paul David
director · ~45y · appointed 2017-11-02
View their other companies + combined net worth →
Active
WILSON, Samuel James
director · ~48y · appointed 2024-01-24
View their other companies + combined net worth →
Active
MOSS, Gary
secretary · appointed 2016-04-01 · resigned 2026-05-29
Resigned
WILSON, Jeanne Rose
secretary · appointed 2007-07-17 · resigned 2016-04-01
Resigned
LESTER ALDRIDGE COMPANY SECRETARIAL LIMITED
corporate-secretary · appointed 2006-11-27 · resigned 2007-07-17
Resigned
BROWN, George Antony
director · ~61y · appointed 2007-07-17 · resigned 2010-07-16
Resigned
MOSS, Gary
director · ~74y · appointed 2016-04-01 · resigned 2026-05-29
Resigned
WILSON, David Guy
director · ~69y · appointed 2007-08-10 · resigned 2010-12-22
Resigned
WILSON, Jeanne Rose
director · ~80y · appointed 2007-07-17 · resigned 2023-12-09
Resigned
LESTER ALDRIDGE (MANAGEMENT) LIMITED
corporate-director · appointed 2006-11-27 · resigned 2007-07-17
Resigned

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

Mortgages & charges

6
Total charges
2
Outstanding
1
Active lenders
Status:Lender:6 of 6 shown
TypeProperties
outstanding
Barclays
Barclays Bank PLC
A registered charge1 property30/05/2025
outstanding
Barclays
Barclays Bank PLC
A registered charge1 property03/03/2020
satisfied
Santander
Santander UK PLC
Debenture2 properties30/03/201207/03/2020
satisfied
National Westminster Bank
National Westminster Bank PLC
Legal charge over licensed premises1 property10/03/200804/04/2012
satisfied
National Westminster Bank
National Westminster Bank PLC
Legal charge over licensed premises1 property20/09/200703/04/2008
satisfied
National Westminster Bank
National Westminster Bank PLC
Debenture1 property11/09/200704/04/2012
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (83 total)

accounts-with-accounts-type-small
accounts · AA
2026-07-11
termination-director-company-with-name-termination-date
officers · TM01
2026-05-29
termination-secretary-company-with-name-termination-date
officers · TM02
2026-05-29
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2026-05-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-12-09
accounts-with-accounts-type-small
accounts · AA
2025-07-03
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-06-02
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2025-01-20
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-11-15
accounts-with-accounts-type-small
accounts · AA
2024-06-27
appoint-person-director-company-with-name-date
officers · AP01
2024-02-16
termination-director-company-with-name-termination-date
officers · TM01
2024-01-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-11-23
accounts-with-accounts-type-small
accounts · AA
2023-07-13
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-11-18