ASSISI TRAVEL LIMITED
🌳Matureactive
08202203 · ltd · incorporated 2012-09-05
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 10.1y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Sept 2024
Net worth
£1.30M
book net assets
Opportunity
80/100
Exceptional
What this business does
Primary activity: SIC 49319
Sector: Transportation & storage
Investor take
PursueAsset-holding vehicle with a 63-year-old founder — textbook succession opportunity.
Opportunity 80/100 (exceptional), bankability 85/100. Strong seller-intent signal (65/100, director aged 63). Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (73/100).
🏦
Refinance opportunity
2 live charges · oldest 10.1y
85/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 10.1 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: high (80/100)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
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
2 connected companies via shared directors
51
Filing history
37 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
80/100Exceptional
PassWatchWorth a lookStrongExceptional
Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Positive net assets
Net assets £1,295,774
Cash YoY
+46%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£471k
↑ 46% YoY
Net Worth
£1.3m
↑ 29% YoY
Current Assets
£751k
↑ 81% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-09-30 | 2023-09-30 |
|---|---|---|
| Total assets | £1.30M | £1.02M |
| Current assets | £751.4k | £415.7k |
| Cash | £471.2k | £323.1k |
| Debtors | £280.1k | £92.6k |
| Net assets | £1.30M | £1.01M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
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
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (22 events)Click to expand
- 2025-05-13📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-05-13📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-05-13🔓Charge satisfied #2
- 2025-05-13🔓Charge satisfied #1
- 2025-05-06📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-05-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-06-28📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-06-28📄change-person-director-company-with-change-dateofficers · CH01
- 2023-06-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-06-17📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-06-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-04-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-03-23➕TEDD, Heidi Elaine appointeddirector
- 2020-03-23📄appoint-person-director-company-with-name-dateofficers · AP01
- 2019-06-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-06-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-04-24📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2017-04-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2016-06-16🔒Charge registered #2Lender: National Westminster Bank PLC
- 2016-05-12🔒Charge registered #1Lender: National Westminster Bank PLC
- 2012-09-05🏢Company incorporatedAs ASSISI TRAVEL LIMITED
- 2012-09-05➕TEDD, Kevin John appointeddirector
Owner dependency
79/100
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.
- +Senior director age: Director aged approximately 63 — approaching natural succession window.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
- +No director turnover: Company is 14 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
69/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 63. Approaching typical UK retirement age — succession thinking likely.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondary12+ year tenure: Director in role 14 years.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Kevin John Tedd Individual · British · DOB 04/1963 · age 63 | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 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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|---|---|---|---|---|---|---|---|
| AA TAXI SALISBURY LTD→ 16157393 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ASPIRE TAXIS (SALISBURY) LIMITED→ 11076490 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| ATRYDA LTD→ 15012062 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| AURELIOT CARE RECRUITMENT AGENCY LTD→ 10017950 · est 2016 · no financials extracted | — | — | — | — | 10y | — | — |
| AURORA RISK MANAGEMENT LTD→ 07262478 · est 2010 · no financials extracted | — | — | — | — | 15y | — | — |
| BAINES MOTORS LTD→ 11741946 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| BASSETT MARITIME LIMITED→ 13575365 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| BIG GREEN SELF STORAGE LTD→ 06055716 · est 2007 · no financials extracted | — | — | — | — | 19y | — | — |
| BLACK LION EXPRESS LIMITED→ 02738534 · est 1992 · no financials extracted | — | — | — | — | 33y | — | — |
| BLAZING SPEARHEAD LTD→ 15603546 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| BODO FREIGHT LTD→ 12760365 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| BOLMEN LTD→ 09107142 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
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
Incorporated2012-09-05
Jurisdictionengland-wales
Primary SIC49319 — SIC 49319
Registered office
1 Old Sarum Cottages The Portway
Old Sarum
Salisbury
Wiltshire
SP4 6BY
England
Filing status
Accounts
Next due: 2026-06-30
Last made up to: 2024-09-30
Confirmation statement
Next due: 2026-09-18
Last: 2025-09-04
Officers (2 active · 0 resigned)
TEDD, Heidi Elaine→
Activedirector · ~59y · appointed 2020-03-23
View their other companies + combined net worth →
TEDD, Kevin John→
Activedirector · ~63y · appointed 2012-09-05
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
2
Total charges
0
Outstanding
0
Active lenders
Status:Lender:2 of 2 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | National Westminster Bank National Westminster Bank PLC | A registered charge | 1 property | 16/06/2016 | 13/05/2025 | |
| satisfied | National Westminster Bank National Westminster Bank PLC | A registered charge | — | 12/05/2016 | 13/05/2025 |
Recent filings (37 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-09-19
mortgage-satisfy-charge-full
mortgage · MR04
2025-05-13
mortgage-satisfy-charge-full
mortgage · MR04
2025-05-13
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-05-06
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-09-20
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-05-03
confirmation-statement-with-updates
confirmation-statement · CS01
2023-09-05
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-06-28
change-person-director-company-with-change-date
officers · CH01
2023-06-28
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-06-27
confirmation-statement-with-updates
confirmation-statement · CS01
2022-09-06
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-06-17
confirmation-statement-with-updates
confirmation-statement · CS01
2021-09-15
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-06-25
confirmation-statement-with-updates
confirmation-statement · CS01
2020-09-04