BALREED DIGITEC (GROUP) LIMITED
🌳Matureactive
06858748 · ltd · incorporated 2009-03-25
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
- · Thesis: well-run, low negotiation leverage
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Oct 2024
Net worth
—
book net assets
Opportunity
72/100
Strong
What this business does
Primary activity: Non-trading company
Sector: Professional, scientific & technical
Investor take
PursueStrong opportunity: dormant / non-trading with strong profile and bankable structure.
Opportunity 72/100 (strong), bankability 77/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 4 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (58/100).
🏦
Refinance opportunity
6 live charges · 4 lenders · oldest 17.2y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 17.2 years old — likely at or near maturity.
- · 4 lenders named — inter-creditor friction likely.
- · Legal-friction score 25/100 — workable, but lender will want more DD.
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
6 charges (6/6 with lender, 6/6 with type)
90
Directors & officers
11 officers (2 active, 11 linked, 8 with DOB)
85
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
14 connected companies via shared directors
87
Filing history
185 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
72/100Strong
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
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 | 2024-10-31 | 2023-10-31 |
|---|---|---|
| Average employees | 0 | 0 |
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 accounts
Last 90 days
1
filing
- • 1 accounts
Last 180 days
2
filings
- • 1 accounts
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (50 events)Click to expand
- 2026-07-04📄accounts-with-accounts-type-dormantaccounts · AA
- 2025-03-19📄accounts-with-accounts-type-dormantaccounts · AA
- 2024-04-22📄accounts-with-accounts-type-dormantaccounts · AA
- 2024-03-01📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-02-29➖MARUGGI, Aurelio resigneddirector
- 2024-01-26📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-01-25➕CLARK, James Alexander appointeddirector
- 2023-03-13📄accounts-with-accounts-type-dormantaccounts · AA
- 2022-05-23📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-05-23📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-05-20➕JACKSON, Samantha Loraine appointeddirector
- 2022-05-20➖CLARK, James Alexander resigneddirector
- 2022-04-08📄accounts-with-accounts-type-dormantaccounts · AA
- 2021-06-02📄accounts-with-accounts-type-dormantaccounts · AA
- 2020-06-24📄appoint-person-director-company-with-name-dateofficers · AP01
- 2020-06-24📄termination-director-company-with-name-termination-dateofficers · TM01
- 2020-06-18➕MARUGGI, Aurelio appointeddirector
- 2020-06-17➖STANTON-GLEAVES, Robin James resigneddirector
- 2020-06-17📄accounts-with-accounts-type-dormantaccounts · AA
- 2019-07-24📄accounts-with-accounts-type-dormantaccounts · AA
- 2019-06-10📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2019-05-28➖PIERPOINT, Alan resignedsecretary
- 2019-04-25➖COLLINS, Jason Patrick resigneddirector
- 2019-04-25📄termination-director-company-with-name-termination-dateofficers · TM01
- 2019-03-15➖RANDALL, Martin Keith resigneddirector
- 2019-03-15📄termination-director-company-with-name-termination-dateofficers · TM01
- 2018-11-01➕CLARK, James Alexander appointeddirector
- 2016-09-29🔓Charge satisfied #6
- 2016-09-29🔓Charge satisfied #5
- 2016-04-21➖BREWIN, Richard Martin John resigneddirector
- 2016-03-31🔒Charge registered #6Lender: Barclays Bank PLC as Security Agent
- 2015-09-22➖BILLINGSLEY, Vicky resignedsecretary
- 2015-09-22➖LINCOLN, Lisa Yvette resignedsecretary
- 2015-09-22➕PIERPOINT, Alan appointedsecretary
- 2015-08-26🔓Charge satisfied #3
- 2015-08-25🔓Charge satisfied #4
- 2015-08-19➕COLLINS, Jason Patrick appointeddirector
- 2015-08-19➕RANDALL, Martin Keith appointeddirector
- 2015-08-19🔒Charge registered #5Lender: Barclays Bank PLC as Security Agent
- 2015-06-30➕BREWIN, Richard Martin John appointeddirector
- 2014-11-26🔓Charge satisfied #2
- 2014-04-06➕LINCOLN, Lisa Yvette appointedsecretary
- 2014-01-29🔒Charge registered #4Lender: Lloyds Bank PLC
- 2014-01-29🔒Charge registered #3Lender: Lloyds Bank PLC
- 2012-10-27🔓Charge satisfied #1
- 2011-01-10🔒Charge registered #2Lender: National Westminster Bank PLC
- 2009-04-21➕BILLINGSLEY, Vicky appointedsecretary
- 2009-04-21🔒Charge registered #1Lender: Surfglint Limited
- 2009-03-25🏢Company incorporatedAs BALREED DIGITEC (GROUP) LIMITED
- 2009-03-25➕STANTON-GLEAVES, Robin James appointeddirector
Owner dependency
58/100
Moderate — manageable with handoverSome 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
36/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
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
Apogee Group Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Apogee Group Limited
Corporate parent · holds 75-100% shares · board control
⬇
BALREED DIGITEC (GROUP) LIMITED
This company · 06858748
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 |
|---|---|---|---|---|
Apogee Group 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
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|---|---|---|---|---|---|---|---|
| 63 PLUMSTEAD COMMON ROAD RTM COMPANY LTD→ 11255553 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
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| 77-78 WARWICK SQUARE FREEHOLD COMPANY LIMITED→ 07111505 · est 2009 · no financials extracted | — | — | — | — | 16y | — | — |
| 859 GARRATT LANE FREEHOLD COMPANY LIMITED→ 11688221 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| 9 - 12 TIVOLI GARDENS RTM COMPANY LTD→ 12268938 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| ACE HYDRAULICS HOLDINGS LTD→ 12806165 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| ACHILLES HOLDINGS LIMITED→ 12385396 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
| ACHILLES MEDWAY (29) LIMITED→ 12737011 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| ACLIVE HOLDINGS LTD→ 14777303 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| ACORN STORAGE HOLDINGS LIMITED→ 15145348 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ACT (HOLDINGS) KENT LIMITED→ 15285418 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ACUIT INVESTMENTS LTD→ 12976354 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
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
Incorporated2009-03-25
Jurisdictionengland-wales
Primary SIC74990 — Non-trading company
Registered office
Nimbus House Liphook Way
20/20 Business Park
Maidstone
Kent
ME16 0FZ
Filing status
Accounts
Next due: 2027-07-31
Last made up to: 2025-10-31
Confirmation statement
Next due: 2027-04-08
Last: 2026-03-25
Officers (2 active · 9 resigned)
CLARK, James Alexander→
Activedirector · ~47y · appointed 2024-01-25
View their other companies + combined net worth →
JACKSON, Samantha Loraine→
Activedirector · ~41y · appointed 2022-05-20
View their other companies + combined net worth →
BILLINGSLEY, Vicky→
Resignedsecretary · appointed 2009-04-21 · resigned 2015-09-22
LINCOLN, Lisa Yvette→
Resignedsecretary · appointed 2014-04-06 · resigned 2015-09-22
PIERPOINT, Alan→
Resignedsecretary · appointed 2015-09-22 · resigned 2019-05-28
BREWIN, Richard Martin John→
Resigneddirector · ~55y · appointed 2015-06-30 · resigned 2016-04-21
CLARK, James Alexander→
Resigneddirector · ~47y · appointed 2018-11-01 · resigned 2022-05-20
COLLINS, Jason Patrick→
Resigneddirector · ~56y · appointed 2015-08-19 · resigned 2019-04-25
MARUGGI, Aurelio→
Resigneddirector · ~65y · appointed 2020-06-18 · resigned 2024-02-29
RANDALL, Martin Keith→
Resigneddirector · ~67y · appointed 2015-08-19 · resigned 2019-03-15
STANTON-GLEAVES, Robin James→
Resigneddirector · ~58y · appointed 2009-03-25 · resigned 2020-06-17
Click a director name to see their full track record across all companies.
Mortgages & charges
6
Total charges
0
Outstanding
0
Active lenders
Status:Lender:6 of 6 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Barclays Barclays Bank PLC as Security Agent | A registered charge | — | 31/03/2016 | 29/09/2016 | |
| satisfied | Barclays Barclays Bank PLC as Security Agent | A registered charge | — | 19/08/2015 | 29/09/2016 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 29/01/2014 | 25/08/2015 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 29/01/2014 | 26/08/2015 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | Debenture | 1 property | 10/01/2011 | 26/11/2014 | |
| satisfied | Surfglint Surfglint Limited | First legal mortgage | 1 property | 21/04/2009 | 27/10/2012 |
Recent filings (185 total)
accounts-with-accounts-type-dormant
accounts · AA
2026-07-04
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-03-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-03-31
accounts-with-accounts-type-dormant
accounts · AA
2025-03-19
accounts-with-accounts-type-dormant
accounts · AA
2024-04-22
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-03-28
termination-director-company-with-name-termination-date
officers · TM01
2024-03-01
appoint-person-director-company-with-name-date
officers · AP01
2024-01-26
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-03-30
accounts-with-accounts-type-dormant
accounts · AA
2023-03-13
appoint-person-director-company-with-name-date
officers · AP01
2022-05-23
termination-director-company-with-name-termination-date
officers · TM01
2022-05-23
accounts-with-accounts-type-dormant
accounts · AA
2022-04-08
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-04-04
accounts-with-accounts-type-dormant
accounts · AA
2021-06-02