BARROWFIELD HOTEL LIMITED
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
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.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Key financials
1 year extracted from filed iXBRL accountsFinancials
Extracted from Companies House accounts · FRS 102| Metric | 2023-09-30 |
|---|---|
| Average employees | 3400 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
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
- • 1 accounts
- • 2 officers
- • 1 accounts
- • 1 address
- • 2 officers
- • 1 accounts
- • 1 address
Corporate timeline (49 events)Click to expand
- 2026-07-11📄accounts-with-accounts-type-smallaccounts · AA
- 2026-05-29➖MOSS, Gary resignedsecretary
- 2026-05-29➖MOSS, Gary resigneddirector
- 2026-05-29📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-05-29📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2026-05-29📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2025-07-03📄accounts-with-accounts-type-smallaccounts · AA
- 2025-06-02📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-05-30🔒Charge registered #6Lender: Barclays Bank PLC
- 2025-01-20📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2024-06-27📄accounts-with-accounts-type-smallaccounts · AA
- 2024-02-16📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-01-24➕WILSON, Samuel James appointeddirector
- 2024-01-23📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-12-09➖WILSON, Jeanne Rose resigneddirector
- 2023-07-13📄accounts-with-accounts-type-smallaccounts · AA
- 2022-09-21📄accounts-with-accounts-type-smallaccounts · AA
- 2021-09-05📄accounts-with-accounts-type-smallaccounts · AA
- 2021-04-01📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2021-04-01📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2020-07-07📄accounts-with-accounts-type-smallaccounts · AA
- 2020-03-16📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2020-03-11📄resolutionresolution · RESOLUTIONS
- 2020-03-07📄mortgage-satisfy-charge-fullmortgage · MR04
- 2020-03-07🔓Charge satisfied #4
- 2020-03-03🔒Charge registered #5Lender: Barclays Bank PLC
- 2017-11-02➕HARPER, Paul David appointeddirector
- 2016-04-01➕MOSS, Gary appointedsecretary
- 2016-04-01➖WILSON, Jeanne Rose resignedsecretary
- 2016-04-01➕MOSS, Gary appointeddirector
- 2012-04-04🔓Charge satisfied #3
- 2012-04-04🔓Charge satisfied #1
- 2012-03-30🔒Charge registered #4Lender: Santander UK PLC
- 2011-01-07➕BROWN, George Antony appointeddirector
- 2010-12-22➖WILSON, David Guy resigneddirector
- 2010-07-16➖BROWN, George Antony resigneddirector
- 2008-04-03🔓Charge satisfied #2
- 2008-03-10🔒Charge registered #3Lender: National Westminster Bank PLC
- 2007-09-20🔒Charge registered #2Lender: National Westminster Bank PLC
- 2007-09-11🔒Charge registered #1Lender: National Westminster Bank PLC
- 2007-08-10➕WILSON, David Guy appointeddirector
- 2007-07-17➕WILSON, Jeanne Rose appointedsecretary
- 2007-07-17➖LESTER ALDRIDGE COMPANY SECRETARIAL LIMITED resignedcorporate-secretary
- 2007-07-17➕BROWN, George Antony appointeddirector
- 2007-07-17➕WILSON, Jeanne Rose appointeddirector
- 2007-07-17➖LESTER ALDRIDGE (MANAGEMENT) LIMITED resignedcorporate-director
- 2006-11-27🏢Company incorporatedAs BARROWFIELD HOTEL LIMITED
- 2006-11-27➕LESTER ALDRIDGE COMPANY SECRETARIAL LIMITED appointedcorporate-secretary
- 2006-11-27➕LESTER ALDRIDGE (MANAGEMENT) LIMITED appointedcorporate-director
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +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
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- 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 ·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
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.
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 |
|---|---|---|---|---|
Samatt Ltd Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 06/04/2016 |
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.
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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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 (3 active · 8 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Barclays Barclays Bank PLC | A registered charge | 1 property | 30/05/2025 | — | |
| outstanding | Barclays Barclays Bank PLC | A registered charge | 1 property | 03/03/2020 | — | |
| satisfied | Santander Santander UK PLC | Debenture | 2 properties | 30/03/2012 | 07/03/2020 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal charge over licensed premises | 1 property | 10/03/2008 | 04/04/2012 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Legal charge over licensed premises | 1 property | 20/09/2007 | 03/04/2008 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Debenture | 1 property | 11/09/2007 | 04/04/2012 |