599 DEVELOPMENTS LTD
🌳Matureactive
07586103 · ltd · incorporated 2011-03-31
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.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 12.4y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
£4.87M
book net assets
Opportunity
76/100
Strong
What this business does
Primary activity: Buying and selling of own real estate
Sector: Real estate
ALSO REGISTERED FOR
- 68209Other letting and operating of own or leased real estate
Investor take
PursueProperty-backed borrower with a 67-year-old founder — textbook succession opportunity.
Opportunity 76/100 (strong), bankability 70/100. Strong seller-intent signal (68/100, director aged 67). Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (73/100).
🏦
Refinance opportunity
21 live charges · oldest 12.4y
65/100
clean up first
Refinance viable after a tidy-up — address the highlighted items first.
- · Oldest live charge is 12.4 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 30/100 — workable, but lender will want more DD.
Data confidence
Overall: high (82/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 2 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
21 charges (21/21 with lender, 21/21 with type)
90
Directors & officers
6 officers (2 active, 6 linked, 5 with DOB)
87
Ownership & PSC
1 active PSC(s) of 3 total, 3 with control declared
90
Director network
10 connected companies via shared directors
75
Filing history
77 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
🔒Estimated company valuation
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 →Opportunity Score
76/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
60
Adequate — check latest filings for context.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
82
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredPositive net assets
Net assets £4,867,986
Cash YoY
+636%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£44k
↑ 636% YoY
Net Worth
£4.9m
↑ 13% YoY
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Cash | £43.5k | £5.9k |
| Net assets | £4.87M | £4.32M |
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
1
filing
- • 1 officers
Last 90 days
3
filings
- • 1 officers
- • 1 confirmation-statement
- • 1 mortgage
Last 180 days
3
filings
- • 1 officers
- • 1 confirmation-statement
- • 1 mortgage
Counts from Companies House filing history.
Corporate timeline (53 events)Click to expand
- 2026-04-23📄termination-director-company-with-name-termination-dateofficers · TM01
- 2026-04-15➖WELLS, Stephen Christopher resigneddirector
- 2026-03-31📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2026-03-30🔒Charge registered #21Lender: Lloyds Bank PLC
- 2025-10-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-07-11📄second-filing-of-confirmation-statement-with-made-up-dateconfirmation-statement · RP04CS01
- 2025-05-19📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-05-19🔒Charge registered #20Lender: Lloyds Bank PLC
- 2025-01-17📄change-person-director-company-with-change-dateofficers · CH01
- 2024-12-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-04-05📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-04-04🔒Charge registered #19Lender: Lloyds Bank PLC
- 2023-12-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-08-14📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-08-14📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-08-11🔒Charge registered #18Lender: Lloyds Bank PLC
- 2023-08-11🔒Charge registered #17Lender: Lloyds Bank PLC
- 2023-02-07📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-02-06➕GRAINGER, Mark Roger appointeddirector
- 2022-12-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-11-29➖DORRILL, Mark resignedsecretary
- 2022-11-29➖DORRILL, Mark resigneddirector
- 2022-11-29📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-11-29📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2022-11-16📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-11-15📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-11-15📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-11-15📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-11-15📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-11-14🔒Charge registered #16Lender: Lloyds Bank PLC
- 2022-11-14🔒Charge registered #15Lender: Lloyds Bank PLC
- 2022-11-14🔒Charge registered #14Lender: Lloyds Bank PLC
- 2022-11-14🔒Charge registered #13Lender: Lloyds Bank PLC
- 2022-11-14🔒Charge registered #12Lender: Lloyds Bank PLC
- 2022-09-20📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2021-09-13➕WELLS, Ann Mary appointeddirector
- 2021-09-13➕DORRILL, Mark appointeddirector
- 2021-08-12➖GRAINGER, Mark Roger resigneddirector
- 2018-11-29🔒Charge registered #11Lender: Lloyds Bank PLC
- 2017-10-31🔒Charge registered #10Lender: Lloyds Bank PLC
- 2017-01-09🔒Charge registered #9Lender: Lloyds Bank PLC
- 2016-09-09🔒Charge registered #8Lender: Lloyds Bank PLC
- 2016-05-27🔒Charge registered #7Lender: Lloyds Bank PLC
- 2016-05-27🔒Charge registered #6Lender: Lloyds Bank PLC
- 2015-09-25🔒Charge registered #5Lender: Lloyds Bank PLC
- 2015-04-07🔒Charge registered #4Lender: Lloyds Bank PLC
- 2015-01-16🔒Charge registered #3Lender: Lloyds Bank PLC
- 2014-01-21🔒Charge registered #2Lender: Lloyds Bank PLC
- 2013-12-10🔒Charge registered #1Lender: Lloyds Bank PLC
- 2011-10-26➕GRAINGER, Mark Roger appointeddirector
Showing most recent 50 of 53 events
Owner dependency
73/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Founder age: Director aged approximately 67 — succession pressure is live.
Succession & seller-readiness
66/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 67. Approaching typical UK retirement age — succession thinking likely.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondaryStable-but-static management: Company is 15 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
1 low21 live charges
lowHeavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Group structure
Rtb Private Equity Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Rtb Private Equity Ltd
Corporate parent · holds 75-100% shares · board control
⬇
599 DEVELOPMENTS LTD
This company · 07586103
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 |
|---|---|---|---|---|
Rtb Private Equity Ltd Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 12/08/2021 |
2 historic (ceased) PSCs
- Mr Stephen Christopher Wellsceased 25/07/2022· 75-100% shares · 75-100% voting · board control
- Mr Mark Roger Graingerceased 12/08/2021· 25-50% shares · 25-50% 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 →Similar companies
Active · Property · TA postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 1-5 RODNEY PLACE PRESINCT MANAGEMENT COMPANY LIMITED→ 05046081 · est 2004 · no financials extracted | — | — | — | — | 22y | — | — |
| 10.5 LIMITED→ 16168415 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| 11 DURNFORD AVENUE MANAGEMENT LTD→ 12149390 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| 114 REDLAND ROAD MANAGEMENT LIMITED→ 01816878 · est 1984 · no financials extracted | — | — | — | — | 41y | — | — |
| 13 GAY STREET (BATH) MANAGEMENT COMPANY LIMITED→ 04090617 · est 2000 · no financials extracted | — | — | — | — | 25y | — | — |
| 16 DELORME STREET LIMITED→ 04291457 · est 2001 · no financials extracted | — | — | — | — | 24y | — | — |
| 24.5 LIMITED→ 15953277 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 3 BEACHES SW LTD→ 16119438 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 3 THE CRESCENT LIMITED→ 10726278 · est 2017 · no financials extracted | — | — | — | — | 9y | — | — |
| 41 WEST COKER ROAD MANAGEMENT COMPANY LIMITED→ 05750914 · est 2006 · no financials extracted | — | — | — | — | 20y | — | — |
| 50 PARSON STREET MANAGEMENT COMPANY LIMITED→ 09337756 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| 69 GREENWAY AVENUE MANAGEMENT COMPANY LTD→ 06950403 · est 2009 · no financials extracted | — | — | — | — | 16y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
9 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
Incorporated2011-03-31
Jurisdictionengland-wales
Primary SIC68100 — Buying and selling of own real estate
Registered office
The New Works
Roughmoor Industrial Estate
Williton
Somerset
TA4 4RF
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2027-04-14
Last: 2026-03-31
Officers (2 active · 4 resigned)
GRAINGER, Mark Roger→
Activedirector · ~67y · appointed 2023-02-06
View their other companies + combined net worth →
WELLS, Ann Mary→
Activedirector · ~40y · appointed 2021-09-13
View their other companies + combined net worth →
DORRILL, Mark→
Resignedsecretary · appointed 2011-03-31 · resigned 2022-11-29
DORRILL, Mark→
Resigneddirector · ~59y · appointed 2021-09-13 · resigned 2022-11-29
GRAINGER, Mark Roger→
Resigneddirector · ~67y · appointed 2011-10-26 · resigned 2021-08-12
WELLS, Stephen Christopher→
Resigneddirector · ~59y · appointed 2011-03-31 · resigned 2026-04-15
Click a director name to see their full track record across all companies.
Mortgages & charges
21
Total charges
21
Outstanding
1
Active lenders
Status:Lender:21 of 21 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 30/03/2026 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 19/05/2025 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 04/04/2024 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 11/08/2023 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 3 properties | 11/08/2023 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 14/11/2022 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 14/11/2022 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 14/11/2022 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 14/11/2022 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 14/11/2022 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 29/11/2018 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 3 properties | 31/10/2017 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 09/01/2017 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 09/09/2016 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 27/05/2016 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 27/05/2016 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 25/09/2015 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 07/04/2015 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 16/01/2015 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 21/01/2014 | — | |
| outstanding | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 10/12/2013 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (77 total)
termination-director-company-with-name-termination-date
officers · TM01
2026-04-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-04-14
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2026-03-31
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-10-27
second-filing-of-confirmation-statement-with-made-up-date
confirmation-statement · RP04CS01
2025-07-11
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-05-19
confirmation-statement-with-updates
confirmation-statement · CS01
2025-04-15
change-person-director-company-with-change-date
officers · CH01
2025-01-17
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-12-23
confirmation-statement-with-updates
confirmation-statement · CS01
2024-04-08
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-04-05
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-12-22
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2023-08-14
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2023-08-14
confirmation-statement-with-updates
confirmation-statement · CS01
2023-04-11