AQUAMARE MARINE LTD
Opportunity 43/100 (watch), bankability 12/100. High owner-dependency — earn-out structure likely required for clean transition. Asset purchase likely safer than share purchase given structural signals. Biggest value-creation lever: File overdue accounts. Clears statutory overdue flag — immediate bankability uplift for refinance conversations. Most likely exit: asset disposal / carve-out (75/100). Current lenders should be on immediate intervention.
Refinance opportunity
6 live charges · 4 lenders · oldest 8.2y
Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.
- · Oldest live charge is 8.2 years old — likely at or near maturity.
- · 4 lenders named — inter-creditor friction likely.
- · Legal-friction score 45/100 (high).
Data confidence
Overall: medium (76/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Not actionable now, but monitor — distressed, succession, or structural changes could flip this into a real opportunity.
Key financials
1 year extracted from filed iXBRL accountsFinancials
Extracted from Companies House accounts · FRS 102| Metric | 2023-12-31 |
|---|---|
| Average employees | 7600 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
5 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
- • 2 insolvency
- • 1 address
- • 1 resolution
- • 2 insolvency
- • 1 address
- • 1 resolution
Corporate timeline (35 events)Click to expand
- 2026-04-22📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2026-04-22⚠️liquidation-voluntary-appointment-of-liquidatorinsolvency · 600
- 2026-04-22📄resolutionresolution · RESOLUTIONS
- 2026-04-22⚠️liquidation-voluntary-statement-of-affairsinsolvency · LIQ02
- 2025-06-10📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2025-01-21📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-01-14🔒Charge registered #6Lender: Jason Lee Burdett
- 2024-12-24📄accounts-with-accounts-type-smallaccounts · AA
- 2024-07-19📄change-person-director-company-with-change-dateofficers · CH01
- 2024-07-19📄change-person-director-company-with-change-dateofficers · CH01
- 2023-12-21📄accounts-with-accounts-type-smallaccounts · AA
- 2023-09-01📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-03-17📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-03-16➕JOHNSON, Alan Lee appointeddirector
- 2022-12-15📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-12-15🔒Charge registered #5Lender: Santander UK PLC
- 2022-12-08📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-12-08🔓Charge satisfied #2
- 2022-11-22📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-11-22📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-11-18🔒Charge registered #4Lender: Santander UK PLC
- 2022-11-18🔒Charge registered #3Lender: Santander UK PLC
- 2022-09-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-08-01📄change-person-director-company-with-change-dateofficers · CH01
- 2022-06-01📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-06-01🔓Charge satisfied #1
- 2021-12-21📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2021-12-20🔒Charge registered #2Lender: Allica Bank Limited
- 2019-03-19➕SOMMERFELD, Sophie Louise appointeddirector
- 2018-03-14🔒Charge registered #1Lender: Barclays Bank PLC
- 2017-10-30➖STREET, Robert Charles resigneddirector
- 2015-10-01➕SOMMERFELD, Michael David appointeddirector
- 2010-04-06➕BURDETT, Jason Lee appointeddirector
- 2009-10-30🏢Company incorporatedAs AQUAMARE MARINE LTD
- 2009-10-30➕STREET, Robert Charles appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- -4 active directors: Broader management team in place — suggests transferable governance.
- +Long-tenure founder: Senior director has been in place 16 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.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- secondaryFounder aged 58+: Senior director is approximately 58. Early succession window.
- secondary12+ year tenure: Director in role 16 years.
- secondaryStable-but-static management: Company is 17 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
3 high · 1 med ·Statutory accounts have not been filed by their due date. Can indicate admin breakdown, cash preservation, or deliberate delay.
Evidence: Next due: 2026-03-31
Company is actively being wound up. Not a going concern.
Filings relating to insolvency, liquidation, or administration exist in the company's history. Review before proceeding.
Evidence: 2026-04-22: liquidation-voluntary-appointment-of-liquidator; 2026-04-22: liquidation-voluntary-statement-of-affairs
Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Tsd Holding Limited 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 |
|---|---|---|---|---|
Tsd Holding Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 16/03/2018 |
3 historic (ceased) PSCs
- Mr Michael David Sommerfeldceased 16/03/2018· 25-50% shares · 25-50% voting
- Mr Jason Lee Burdettceased 16/03/2018· 25-50% shares · 25-50% voting · board control
- Mr Robert Charles Streetceased 30/10/2017· 25-50% shares · 25-50% voting · board control
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
Active · Manufacturing · EX postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 3D LASER CREATIONS LTD→ 17044628 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| A & B CRANES (SOUTH WEST) LIMITED→ 11134687 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
| ABSOLUTELY KNOT LTD→ 14798875 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| ACO247 LTD→ 15198010 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ACRYLUX LIMITED→ 04051866 · est 2000 · no financials extracted | — | — | — | — | 25y | — | — |
| ACTRON LTD→ 01184640 · est 1974 · no financials extracted | — | — | — | — | 51y | — | — |
| ADDICOTT ELECTRICS LIMITED→ 02164309 · est 1987 · no financials extracted | — | — | — | — | 38y | — | — |
| AEGIS DRONE TECHNOLOGIES LTD→ 15916967 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| AEP COMPRESSED AIR TECHNOLOGIES LIMITED→ 01227271 · est 1975 · no financials extracted | — | — | — | — | 50y | — | — |
| AERO STANREW LIMITED→ 00464848 · est 1949 · no financials extracted | — | — | — | — | 77y | — | — |
| AERO X DIRECT LTD→ 15024469 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| AG CATERING EQUIPMENT SERVICES LTD→ 11406745 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
12 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 (4 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Jason Lee Burdett / Michael David Sommerfeld / Alan Lee Johnson / Lca Investments Jason Lee Burdett / Michael David Sommerfeld / Alan Lee Johnson / Lca Investments Limited | A registered charge | — | 14/01/2025 | — | |
| outstanding | Santander Santander UK PLC | A registered charge | 1 property | 15/12/2022 | — | |
| outstanding | Santander Santander UK PLC | A registered charge | — | 18/11/2022 | — | |
| outstanding | Santander Santander UK PLC | A registered charge | 1 property | 18/11/2022 | — | |
| satisfied | Allica Bank Allica Bank Limited | A registered charge | 1 property | 20/12/2021 | 08/12/2022 | |
| satisfied | Barclays Barclays Bank PLC | A registered charge | — | 14/03/2018 | 01/06/2022 |