ALLENBY SQUARE LIMITED

🌳Matureactive
07232571 · ltd · incorporated 2010-04-22
Investment thesis
Property vehicle with leveraged stack — refinance / partial-release angle.
Why interesting: Asset-backed; value largely in underlying property; lender engagement likely possible.
Why risky: Multiple lenders to manage; inter-creditor friction and partial-release cost possible.
🔒Estimated value
—
Upgrade to see
Turnover
£589.2k
year to Dec 2024
Net worth
—
book net assets
Opportunity
72/100
Strong
🔔
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What this business does
Primary activity: Other letting and operating of own or leased real estate
Sector: Real estate
Investor take
Pursue
Strong opportunity: property-backed borrower with strong profile and acceptable with review structure.

Opportunity 72/100 (strong), bankability 57/100. 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

10 live charges · 4 lenders · oldest 15.7y

25/100
too messy

Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.

  • · Oldest live charge is 15.7 years old — likely at or near maturity.
  • · 4 lenders named — inter-creditor friction likely.
  • · Legal-friction score 40/100 — workable, but lender will want more DD.
  • · Not currently profitable — coverage conversation is a harder sell.

Data confidence

Overall: high (84/100)

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
10 charges (10/10 with lender, 10/10 with type)
90
Directors & officers
8 officers (2 active, 8 linked, 7 with DOB)
88
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
14 connected companies via shared directors
87
Filing history
84 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.

Signals from accounts

Derived from iXBRL accounts · FRS 101
Loss-making
Loss before tax £2,789,415
Turnover YoY
-4%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
£0£0£0£0£0£0Dec 2023Dec 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 101
Metric2024-12-312023-12-31
Turnover£589.2k£613.2k
Gross profit£589.2k£613.2k
Operating profit£-2.34M£-143.3k
Profit before tax£-2.79M£-593.1k
Average employees200200

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
1
filing
  • • 1 confirmation-statement
Last 180 days
1
filing
  • • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (50 events)Click to expand
  1. 2025-08-29
    📄
    accounts-with-accounts-type-full
    accounts · AA
  2. 2024-09-05
    📄
    accounts-with-accounts-type-full
    accounts · AA
  3. 2023-09-11
    📄
    accounts-with-accounts-type-full
    accounts · AA
  4. 2023-07-18
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  5. 2023-07-18
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  6. 2023-07-10
    ➕
    ARMSTRONG, Ian William appointed
    director
  7. 2023-07-10
    ➖
    WEBSTER, Jenny resigned
    director
  8. 2022-09-22
    📄
    accounts-with-accounts-type-full
    accounts · AA
  9. 2022-07-01
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  10. 2022-07-01
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  11. 2022-07-01
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  12. 2022-07-01
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  13. 2022-06-20
    ➕
    MOULDING, Jodie appointed
    director
  14. 2022-06-20
    ➖
    GALLEMORE, John Andrew resigned
    director
  15. 2022-06-20
    ➖
    POCHIN, James Patrick resigned
    director
  16. 2022-06-20
    ➕
    WEBSTER, Jenny appointed
    director
  17. 2021-10-12
    📍
    move-registers-to-registered-office-company-with-new-address
    address · AD04
  18. 2021-09-28
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  19. 2021-09-18
    📄
    accounts-with-accounts-type-full
    accounts · AA
  20. 2020-10-14
    📄
    second-filing-of-confirmation-statement-with-made-up-date
    confirmation-statement · RP04CS01
  21. 2020-10-13
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  22. 2020-10-13
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC01
  23. 2020-10-07
    📄
    accounts-with-accounts-type-full
    accounts · AA
  24. 2020-09-08
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  25. 2020-09-08
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  26. 2020-09-02
    🔒
    Charge registered #10
    Lender: Cambridge & Counties Bank Limited
  27. 2020-09-02
    🔒
    Charge registered #9
    Lender: Cambridge & Counties Bank Limited
  28. 2020-09-02
    🔒
    Charge registered #8
    Lender: Cambridge & Counties Bank Limited
  29. 2020-09-02
    🔒
    Charge registered #7
    Lender: Cambridge & Counties Bank Limited
  30. 2019-12-17
    🔓
    Charge satisfied #6
  31. 2014-09-09
    🔓
    Charge satisfied #5
  32. 2014-09-09
    🔓
    Charge satisfied #4
  33. 2014-09-09
    🔓
    Charge satisfied #3
  34. 2014-09-08
    🔒
    Charge registered #6
    Lender: Barclays Bank PLC (As Security Agent)
  35. 2014-01-15
    🔒
    Charge registered #5
    Lender: Barclays Bank PLC
  36. 2013-05-29
    ➕
    POCHIN, James Patrick appointed
    director
  37. 2011-05-25
    🔒
    Charge registered #4
    Lender: Barclays Bank PLC
  38. 2011-04-23
    🔓
    Charge satisfied #2
  39. 2011-04-23
    🔓
    Charge satisfied #1
  40. 2011-03-28
    🔒
    Charge registered #3
    Lender: Barclays Bank PLC
  41. 2010-12-21
    🔒
    Charge registered #2
    Lender: National Westminster Bank PLC
  42. 2010-12-16
    ➖
    AMERY, Leigh resigned
    director
  43. 2010-12-16
    ➕
    GALLEMORE, John Andrew appointed
    director
  44. 2010-10-04
    🔒
    Charge registered #1
    Lender: National Westminster Bank PLC
  45. 2010-06-01
    ➕
    AMERY, Leigh appointed
    director
  46. 2010-06-01
    ➖
    HALLIWELL, Mark resigned
    director
  47. 2010-06-01
    ➖
    HALLIWELLS DIRECTORS LIMITED resigned
    corporate-director
  48. 2010-04-22
    🏢
    Company incorporated
    As ALLENBY SQUARE LIMITED
  49. 2010-04-22
    ➕
    HALLIWELL, Mark appointed
    director
  50. 2010-04-22
    ➕
    HALLIWELLS DIRECTORS LIMITED appointed
    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

36/100
Weak signal

Limited 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
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Mr Matthew John Moulding
Individual · British · DOB 02/1972 · age 54
75–100%
75–100%board control75-100% shares · 75-100% voting · board control11/09/2020
1 historic (ceased) PSC
  • The Hut Ihc Limitedceased 11/09/2020· 75-100% shares · 75-100% voting · board control

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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———————
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

8 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
Incorporated2010-04-22
Jurisdictionengland-wales
Primary SIC68209 — Other letting and operating of own or leased real estate

Registered office

3rd Floor 1 Ashley Road
Altrincham
Cheshire
WA14 2DT
United Kingdom

Filing status

Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2027-05-06
Last: 2026-04-22

Officers (2 active · 6 resigned)

ARMSTRONG, Ian William→
director · ~48y · appointed 2023-07-10
View their other companies + combined net worth →
Active
MOULDING, Jodie→
director · ~43y · appointed 2022-06-20
View their other companies + combined net worth →
Active
AMERY, Leigh→
director · ~44y · appointed 2010-06-01 · resigned 2010-12-16
Resigned
GALLEMORE, John Andrew→
director · ~57y · appointed 2010-12-16 · resigned 2022-06-20
Resigned
HALLIWELL, Mark→
director · ~65y · appointed 2010-04-22 · resigned 2010-06-01
Resigned
POCHIN, James Patrick→
director · ~50y · appointed 2013-05-29 · resigned 2022-06-20
Resigned
WEBSTER, Jenny→
director · ~42y · appointed 2022-06-20 · resigned 2023-07-10
Resigned
HALLIWELLS DIRECTORS LIMITED→
corporate-director · appointed 2010-04-22 · resigned 2010-06-01
Resigned

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

Mortgages & charges

10
Total charges
4
Outstanding
1
Active lenders
Status:Lender:10 of 10 shown
TypeProperties
outstanding
Cambridge & Counties
Cambridge & Counties Bank Limited
A registered charge1 property02/09/2020—
outstanding
Cambridge & Counties
Cambridge & Counties Bank Limited
A registered charge1 property02/09/2020—
outstanding
Cambridge & Counties
Cambridge & Counties Bank Limited
A registered charge1 property02/09/2020—
outstanding
Cambridge & Counties
Cambridge & Counties Bank Limited
A registered charge—02/09/2020—
satisfied
Barclays
Barclays Bank PLC (As Security Agent)
A registered charge1 property08/09/201417/12/2019
satisfied
Barclays
Barclays Bank PLC
A registered charge1 property15/01/201409/09/2014
satisfied
Barclays
Barclays Bank PLC
Legal charge1 property25/05/201109/09/2014
satisfied
Barclays
Barclays Bank PLC
Debenture1 property28/03/201109/09/2014
satisfied
National Westminster Bank
National Westminster Bank PLC
Legal charge1 property21/12/201023/04/2011
satisfied
National Westminster Bank
National Westminster Bank PLC
Debenture1 property04/10/201023/04/2011
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (84 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-05-01
accounts-with-accounts-type-full
accounts · AA
2025-08-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-04-29
accounts-with-accounts-type-full
accounts · AA
2024-09-05
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-05-02
accounts-with-accounts-type-full
accounts · AA
2023-09-11
termination-director-company-with-name-termination-date
officers · TM01
2023-07-18
appoint-person-director-company-with-name-date
officers · AP01
2023-07-18
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-04-25
accounts-with-accounts-type-full
accounts · AA
2022-09-22
termination-director-company-with-name-termination-date
officers · TM01
2022-07-01
appoint-person-director-company-with-name-date
officers · AP01
2022-07-01
termination-director-company-with-name-termination-date
officers · TM01
2022-07-01
appoint-person-director-company-with-name-date
officers · AP01
2022-07-01
confirmation-statement-with-updates
confirmation-statement · CS01
2022-04-27