ASCOT DEVELOPMENTS GROUP LIMITED
🌳Matureactive
06649522 · ltd · incorporated 2008-07-17
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.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 10.9y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Apr 2025
Net worth
—
book net assets
Opportunity
79/100
Strong
What this business does
Primary activity: Residents property management
Sector: Activities of households
Investor take
PursueStrong opportunity: asset-holding vehicle with strong profile and bankable structure.
Opportunity 79/100 (strong), bankability 85/100. Strong seller-intent signal (80/100, director aged 58). Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (73/100).
🏦
Refinance opportunity
3 live charges · 2 lenders · oldest 10.9y
70/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 10.9 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 15/100 — clean.
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
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
10 connected companies via shared directors
75
Filing history
55 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
79/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
80
Strong succession / seller-readiness signals.
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 | 2025-04-30 | 2024-04-30 |
|---|---|---|
| Total assets | — | £1.94M |
| Current assets | — | £2.18M |
| Cash | — | £1.95M |
| Debtors | — | £37.7k |
| Net assets | — | £1.68M |
| Average employees | 1 | — |
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
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (26 events)Click to expand
- 2026-01-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-01-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-01-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-09-15📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-09-15📄mortgage-satisfy-charge-fullmortgage · MR04
- 2023-09-15🔓Charge satisfied #3
- 2023-09-15🔓Charge satisfied #2
- 2023-01-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-12-06📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-12-06🔓Charge satisfied #1
- 2022-01-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-01-04📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-05-21📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2019-12-10📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2019-12-10📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2019-12-10🔒Charge registered #3Lender: Terence Patrick Michael Riley
- 2019-12-10🔒Charge registered #2Lender: Terence Patrick Michael Riley
- 2019-09-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-07-17📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2019-07-15📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2018-10-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-10-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2015-08-07🔒Charge registered #1Lender: Bell Developments Limited
- 2008-07-17🏢Company incorporatedAs ASCOT DEVELOPMENTS GROUP LIMITED
- 2008-07-17➕RILEY, Lynda Susan appointeddirector
- 2008-07-17➕RILEY, Terence Patrick Michael appointeddirector
Owner dependency
89/100
Critical — business is the founderThe business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Long-tenure founder: Senior director has been in place 18 years — deep operational knowledge concentrated in one person.
- +Senior director age: Director aged approximately 58 — approaching natural succession window.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
- +No director turnover: Company is 18 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
69/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- secondaryFounder aged 58+: Senior director is approximately 58. Early succession window.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondary12+ year tenure: Director in role 18 years.
- secondaryStable-but-static management: Company is 18 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
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
Ascot Waterloo Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Ascot Waterloo Limited
Corporate parent · holds 75-100% shares · board control
⬇
ASCOT DEVELOPMENTS GROUP LIMITED
This company · 06649522
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 |
|---|---|---|---|---|
Ascot Waterloo 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 · L postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| A SQUARE COMPANY HOLDINGS LIMITED→ 15363706 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ARETE INVESTORS 12 (NOMINEES) LIMITED→ 13531961 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| ARETE INVESTORS 7 (NOMINEES) LIMITED→ 13318145 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| ARTS BAR HOLDINGS LIMITED→ 15601538 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| ARTTICUS LIMITED→ 16557229 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ASLAN GROUP LTD→ 15996008 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ASPDEN'S COACHES LTD→ 04378841 · est 2002 · no financials extracted | — | — | — | — | 24y | — | — |
| ASTRA SEAT LOADER SPV LTD→ 14869381 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ATLANTIC INVESTMENTS HOLDINGS LIMITED→ 15153437 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ATUK GROUP LTD→ 16378614 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| AUDLEY HOUSE LTD→ 14699960 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| AUGHTON WOOD MANAGEMENT LIMITED→ 11901794 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
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
Incorporated2008-07-17
Jurisdictionengland-wales
Primary SIC98000 — Residents property management
Registered office
122 South Road Waterloo
Liverpool
Merseyside
L22 0ND
England
Filing status
Accounts
Next due: 2027-01-31
Last made up to: 2025-04-30
Confirmation statement
Next due: 2026-07-31
Last: 2025-07-17
Officers (2 active · 0 resigned)
RILEY, Lynda Susan→
Activedirector · ~58y · appointed 2008-07-17
View their other companies + combined net worth →
RILEY, Terence Patrick Michael→
Activedirector · ~57y · appointed 2008-07-17
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
3
Total charges
0
Outstanding
0
Active lenders
Status:Lender:3 of 3 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Terence Patrick Michael Riley | A registered charge | 3 properties | 10/12/2019 | 15/09/2023 | |
| satisfied | Terence Patrick Michael Riley | A registered charge | 4 properties | 10/12/2019 | 15/09/2023 | |
| satisfied | Bell Developments Bell Developments Limited | A registered charge | 1 property | 07/08/2015 | 06/12/2022 |
Recent filings (55 total)
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-01-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-08-03
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-01-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-08-23
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-01-22
mortgage-satisfy-charge-full
mortgage · MR04
2023-09-15
mortgage-satisfy-charge-full
mortgage · MR04
2023-09-15
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-07-17
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-01-28
mortgage-satisfy-charge-full
mortgage · MR04
2022-12-06
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-08-22
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-01-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-08-05
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-01-04
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-09-14