BATH STONE PROPERTY LIMITED

🌳Matureactive
06662877 · ltd · incorporated 2008-08-04
Investment thesis
Property vehicle with a workable charge structure — clean refinance potential.
Why interesting: Asset-backed; value largely in underlying property; lender engagement likely possible.
Why risky: Dependent on title and valuation due diligence; standard property risks.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 8.2y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
—
book net assets
Opportunity
74/100
Strong
🔔
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What this business does
Primary activity: Real estate agencies
Sector: Real estate
Investor take
Pursue
Strong opportunity: active trading company with strong profile and bankable structure.

Opportunity 74/100 (strong), bankability 85/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (58/100).

🏦

Refinance opportunity

1 live charge · oldest 8.2y

85/100
ready

Refinance conversation should be productive — structure clean and timing right.

  • · Oldest live charge is 8.2 years old — likely at or near maturity.
  • · Single lender — cleanest path to refinance.
  • · Legal-friction score 15/100 — clean.

Data confidence

Overall: high (80/100)

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
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
5 officers (2 active, 5 linked, 3 with DOB)
82
Ownership & PSC
2 active PSC(s) of 3 total, 3 with control declared
90
Director network
4 connected companies via shared directors
57
Filing history
63 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
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
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Key financials

2 years extracted from filed iXBRL accounts
Cash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
£0£0£0£0£0£0Mar 2024Mar 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-03-312024-03-31
Average employees12001100

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
1
filing
  • • 1 confirmation-statement
Last 90 days
1
filing
  • • 1 confirmation-statement
Last 180 days
1
filing
  • • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (27 events)Click to expand
  1. 2025-12-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2025-06-25
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  3. 2025-03-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2024-02-29
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  5. 2023-12-22
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  6. 2023-03-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2022-01-25
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  8. 2021-09-16
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  9. 2021-09-16
    🔓
    Charge satisfied #1
  10. 2020-12-08
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  11. 2020-08-21
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  12. 2020-05-22
    📄
    change-account-reference-date-company-current-shortened
    accounts · AA01
  13. 2019-05-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  14. 2018-09-04
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  15. 2018-07-02
    📄
    resolution
    resolution · RESOLUTIONS
  16. 2018-05-22
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  17. 2018-05-18
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  18. 2018-05-16
    ➕
    BRYANT, Sarah Rachael appointed
    director
  19. 2018-05-16
    ➕
    MOORE, Anna Lucy appointed
    director
  20. 2018-05-16
    ➖
    NAYLOR, Angela Sian Louise resigned
    secretary
  21. 2018-05-16
    ➖
    NAYLOR, Mark Eric resigned
    director
  22. 2018-05-02
    🔒
    Charge registered #1
    Lender: Edinburgh Alternative Finance LTD (Trading as Lendingcrowd)
  23. 2008-08-04
    🏢
    Company incorporated
    As BATH STONE PROPERTY LIMITED
  24. 2008-08-04
    ➕
    NAYLOR, Angela Sian Louise appointed
    secretary
  25. 2008-08-04
    ➕
    NAYLOR, Mark Eric appointed
    director
  26. 2008-08-04
    ➕
    Corporate Appointments Limited appointed
    corporate-director
  27. 2008-08-04
    ➖
    Corporate Appointments Limited resigned
    corporate-director

Owner dependency

58/100
Moderate — manageable with handover

Some 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

46/100
Moderate signal

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

SIGNALS
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
  • secondaryStable-but-static management: Company is 18 years old and no new directors in the last 3 years — succession not yet being planned internally.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Ms Anna Lucy Moore
Individual · British · DOB 04/1982 · age 44
50–75%
50–75%50-75% shares · 50-75% voting06/04/2016
Mrs Sarah Rachael Bryant
Individual · British · DOB 12/1982 · age 44
25–50%
25–50%25-50% shares · 25-50% voting16/05/2018
1 historic (ceased) PSC
  • Mr Mark Eric Naylorceased 16/05/2018· 75-100% shares · 75-100% voting

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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CompanyEst. valueTurnoverNet worthStaffAgeOppDirector
AVALON MOTOR SERVICES LIMITED→
02297309 · est 1988 · no financials extracted
————37y——
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14069559 · est 2022 · no financials extracted
————3y——
BANWELL HOUSE PROPERTY LIMITED→
11361812 · est 2018 · no financials extracted
————7y——
BATH ROOFING INVESTMENTS LIMITED→
16598319 · est 2025 · no financials extracted
———————
BATH SIGNATURE HOLIDAYS LTD→
17102627 · est 2026 · no financials extracted
———————
BATMINK PROPERTIES LIMITED→
05951325 · est 2006 · no financials extracted
————19y——
BATTERSEA PARK PROPERTIES LTD→
12117539 · est 2019 · no financials extracted
————6y——
BAUMANN WORKS LTD→
14748086 · est 2023 · no financials extracted
————3y——
BAY TREE BATH LIMITED→
16362558 · est 2025 · no financials extracted
————1y——
BAYNTON WILLIAMS ESTATE MANAGEMENT LIMITED→
11961158 · est 2019 · no financials extracted
————6y——
BB SUNRISE PROPERTIES LIMITED→
09807642 · est 2015 · no financials extracted
————10y——
BBTHD LTD→
16559693 · est 2025 · no financials extracted
———————
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
Incorporated2008-08-04
Jurisdictionengland-wales
Primary SIC68310 — Real estate agencies

Registered office

12b George Street
Bath
BA1 2EH
United Kingdom

Filing status

Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-07-19
Last: 2026-07-05

Officers (2 active · 3 resigned)

BRYANT, Sarah Rachael→
director · ~44y · appointed 2018-05-16
View their other companies + combined net worth →
Active
MOORE, Anna Lucy→
director · ~44y · appointed 2018-05-16
View their other companies + combined net worth →
Active
NAYLOR, Angela Sian Louise→
secretary · appointed 2008-08-04 · resigned 2018-05-16
Resigned
NAYLOR, Mark Eric→
director · ~66y · appointed 2008-08-04 · resigned 2018-05-16
Resigned
Corporate Appointments Limited→
corporate-director · appointed 2008-08-04 · resigned 2008-08-04
Resigned

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

Mortgages & charges

1
Total charges
0
Outstanding
0
Active lenders
Status:Lender:1 of 1 shown
TypeProperties
satisfied
Edinburgh Alternative Finance (Trading as Lendingcrowd)
Edinburgh Alternative Finance LTD (Trading as Lendingcrowd)
A registered charge—02/05/201816/09/2021

Recent filings (63 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-07-10
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-12-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-07-15
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2025-06-25
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-03-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-08-14
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2024-02-29
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-12-22
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-07-12
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-03-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-07-05
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-01-25
mortgage-satisfy-charge-full
mortgage · MR04
2021-09-16
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-08-17
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-12-08