ALVERTON HOTEL LIMITED
- · Oldest live charge 15.2y old — refinance window within 12 months
Opportunity 78/100 (strong), bankability 75/100. Strong seller-intent signal (63/100, director aged 81). Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (78/100).
Refinance opportunity
5 live charges · 2 lenders · oldest 15.2y
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 15.2 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 15/100 — clean.
- · Profitable and stable/growing — lender coverage supportable.
Data confidence
Overall: high (84/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Profit before tax | £439.0k | — |
| Total assets | — | £4.40M |
| Current assets | — | £2.01M |
| Cash | — | £401.7k |
| Debtors | — | £1.57M |
| Net assets | — | £4.05M |
| Average employees | 89 | — |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
2 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
- • 1 confirmation-statement
Corporate timeline (42 events)Click to expand
- 2025-12-21📄accounts-with-accounts-type-fullaccounts · AA
- 2025-08-13📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-12-20📄accounts-with-accounts-type-smallaccounts · AA
- 2024-03-06📄change-person-director-company-with-change-dateofficers · CH01
- 2023-12-20📄accounts-with-accounts-type-smallaccounts · AA
- 2023-03-03📄change-person-director-company-with-change-dateofficers · CH01
- 2023-02-24📄change-person-director-company-with-change-dateofficers · CH01
- 2022-12-22📄accounts-with-accounts-type-smallaccounts · AA
- 2022-02-18📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-09-22📄accounts-with-accounts-type-smallaccounts · AA
- 2021-08-14📄change-person-director-company-with-change-dateofficers · CH01
- 2021-06-14📄mortgage-satisfy-charge-fullmortgage · MR04
- 2021-06-14🔓Charge satisfied #4
- 2020-12-22📄accounts-with-accounts-type-smallaccounts · AA
- 2019-08-16📄accounts-with-accounts-type-smallaccounts · AA
- 2019-08-08📄appoint-person-director-company-with-name-dateofficers · AP01
- 2019-08-02➕YOUNG, Ben Richard appointeddirector
- 2019-02-27📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2019-02-27📄withdrawal-of-a-person-with-significant-control-statementpersons-with-significant-control · PSC09
- 2012-07-30🔓Charge satisfied #2
- 2012-07-30🔓Charge satisfied #1
- 2012-04-10➕GATHERIDGE, James Arthur appointeddirector
- 2012-04-10➕PASCOE, Aaron David appointeddirector
- 2012-04-10➕PASCOE, Mark Ivano appointeddirector
- 2012-03-16➕FRENCH, Roger James Edward appointeddirector
- 2012-03-16➕RIX, Timothy Peter appointeddirector
- 2012-03-16➕WILLIAMS, Simon Crowan appointeddirector
- 2012-03-16➕WORDEN, Anthony Duncan appointeddirector
- 2012-03-16➖HELSBY, Nigel Charles resigneddirector
- 2012-03-16➖SAGIN, Michael Roy resigneddirector
- 2012-03-16🔒Charge registered #5Lender: Lloyds Tsb Bank PLC
- 2012-03-16🔒Charge registered #4Lender: Lloyds Tsb Bank PLC
- 2012-03-16🔒Charge registered #3Lender: Lloyds Tsb Bank PLC
- 2012-02-17➖COX, Richard Charles Alan resignedsecretary
- 2012-02-17➖COX, Richard Charles Alan resigneddirector
- 2011-05-06🔒Charge registered #2Lender: Arbuthnot Latham & Co. Limited
- 2011-05-06🔒Charge registered #1Lender: Arbuthnot Latham & Co. Limited
- 2011-02-25🏢Company incorporatedAs ALVERTON HOTEL LIMITED
- 2011-02-25➕COX, Richard Charles Alan appointedsecretary
- 2011-02-25➕COX, Richard Charles Alan appointeddirector
- 2011-02-25➕HELSBY, Nigel Charles appointeddirector
- 2011-02-25➕SAGIN, Michael Roy appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- -8 active directors: Broader management team in place — suggests transferable governance.
- +Founder age: Director aged approximately 81 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
- primaryFounder aged 70+: Senior director is approximately 81 years old. Natural succession window is now.
- secondary12+ year tenure: Director in role 14 years.
- secondaryStable-but-static management: Company is 15 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 ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Alverton Truro 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 |
|---|---|---|---|---|
Alverton Truro Limited Corporate entity | 75–100% | — | 75-100% shares | 26/02/2018 |
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
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7 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 (8 active · 4 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group Lloyds Tsb Bank PLC | Debenture | 1 property | 16/03/2012 | — | |
| satisfied | Lloyds Banking Group Lloyds Tsb Bank PLC | Mortgage | 1 property | 16/03/2012 | 14/06/2021 | |
| outstanding | Lloyds Banking Group Lloyds Tsb Bank PLC | Mortgage | 1 property | 16/03/2012 | — | |
| satisfied | Arbuthnot Latham & Co. Arbuthnot Latham & Co. Limited | Debenture | 1 property | 06/05/2011 | 30/07/2012 | |
| satisfied | Arbuthnot Latham & Co. Arbuthnot Latham & Co. Limited | Legal charge | 1 property | 06/05/2011 | 30/07/2012 |