CATTRAN DEVELOPMENTS LIMITED

💤Zombieactive
08555754 · ltd · incorporated 2013-06-04
Investment thesis
Zombie company — trading but stalled; unlikely mover.
Why interesting: Quiet, steady; could be a succession or carve-out candidate with the right conversation.
Why risky: No growth signal; thin margin for error on price.
🔒Estimated value
Upgrade to see
Turnover
year to Nov 2024
Net worth
£612.8k
book net assets
Opportunity
74/100
Strong
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What this business does
Primary activity: Development of building projects
Sector: Construction
ALSO REGISTERED FOR
  • 68209Other letting and operating of own or leased real estate
Investor take
Pursue
Strong opportunity: asset-holding vehicle with strong profile and bankable structure.

Opportunity 74/100 (strong), bankability 85/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -46% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (58/100).

🏦

Refinance opportunity

1 live charge · oldest 10.3y

45/100
under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

  • · Oldest live charge is 10.3 years old — likely at or near maturity.
  • · Single lender — cleanest path to refinance.
  • · Distress signals active — lender appetite narrows.

Data confidence

Overall: high (81/100)

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
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
8 officers (1 active, 8 linked, 8 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
3 connected companies via shared directors
54
Filing history
48 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
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
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £612,832
Cash draining
Cash down 46% YoY
Cash YoY
-46%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£5k
↓ 46% YoY
Net Worth
£613k
↑ 49% YoY
Current Assets
£6k
↓ 72% YoY
Current Liabilities
£0£123k£245k£368k£490k£613kNov 2023Nov 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2024-11-302023-11-30
Total assets£650.4k£411.8k
Current assets£5.7k£20.3k
Cash£5.5k£10.0k
Debtors£226£10.3k
Net assets£612.8k£411.8k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal 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 confirmation-statement
Last 90 days
1
filing
  • 1 confirmation-statement
Last 180 days
1
filing
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (33 events)Click to expand
  1. 2025-08-27
    📄
    accounts-with-accounts-type-unaudited-abridged
    accounts · AA
  2. 2024-08-23
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  3. 2023-08-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2022-08-16
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2021-08-31
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  6. 2020-10-27
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  7. 2020-06-17
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  8. 2019-08-13
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  9. 2018-07-30
    📄
    accounts-with-accounts-type-micro-entity
    accounts · AA
  10. 2018-05-29
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  11. 2018-05-29
    🔓
    Charge satisfied #1
  12. 2017-04-27
    📄
    accounts-with-accounts-type-total-exemption-small
    accounts · AA
  13. 2016-06-20
    📄
    annual-return-company-with-made-up-date-full-list-shareholders
    annual-return · AR01
  14. 2016-04-07
    📄
    accounts-with-accounts-type-total-exemption-small
    accounts · AA
  15. 2016-04-05
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  16. 2016-03-30
    🔒
    Charge registered #1
    Lender: Cattran Co Limited
  17. 2015-06-15
    📄
    annual-return-company-with-made-up-date-full-list-shareholders
    annual-return · AR01
  18. 2014-03-17
    MILLARD, Charlotte Maria resigned
    director
  19. 2013-12-24
    CATTRAN, Charles Davy resigned
    director
  20. 2013-12-24
    HUDSON, Katie Robina resigned
    director
  21. 2013-12-24
    REEVES, Chloe Elizabeth resigned
    director
  22. 2013-12-24
    STEVENS, Isabel Cherry resigned
    director
  23. 2013-12-24
    WHITELOCK, Henrietta Rose resigned
    director
  24. 2013-06-08
    CATTRAN, Jack Peter appointed
    director
  25. 2013-06-08
    CATTRAN, Charles Davy appointed
    director
  26. 2013-06-08
    CATTRAN, Jack Peter appointed
    director
  27. 2013-06-08
    CATTRAN, Jack Peter resigned
    director
  28. 2013-06-08
    HUDSON, Katie Robina appointed
    director
  29. 2013-06-08
    MILLARD, Charlotte Maria appointed
    director
  30. 2013-06-08
    REEVES, Chloe Elizabeth appointed
    director
  31. 2013-06-08
    STEVENS, Isabel Cherry appointed
    director
  32. 2013-06-04
    🏢
    Company incorporated
    As CATTRAN DEVELOPMENTS LIMITED
  33. 2013-06-04
    WHITELOCK, Henrietta Rose appointed
    director

Owner dependency

90/100
Critical — business is the founder

The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.

FACTORS
  • +Sole director: Only one active director — all governance concentrated on one person.
  • +Founder name in company name: Company name contains director surname "CATTRAN" — strong identity link between founder and business.

Succession & seller-readiness

58/100
Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS
  • primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
  • secondary12+ year tenure: Director in role 13 years.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

clean
No 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%
NameSharesVoting rightsNature of controlNotified
Mr Jack Peter Cattran
Individual · British · DOB 07/1983 · age 43
75100%
75-100% shares06/04/2016

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 →

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

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 →
🔒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
Incorporated2013-06-04
Jurisdictionengland-wales
Primary SIC41100 — Development of building projects

Registered office

Tamsins Barn
Zennor
St. Ives
TR26 3BP
England

Filing status

Accounts
Next due: 2026-08-31
Last made up to: 2024-11-30
Confirmation statement
Next due: 2027-06-30
Last: 2026-06-16

Officers (1 active · 7 resigned)

CATTRAN, Jack Peter
director · ~43y · appointed 2013-06-08
View their other companies + combined net worth →
Active
CATTRAN, Charles Davy
director · ~37y · appointed 2013-06-08 · resigned 2013-12-24
Resigned
CATTRAN, Jack Peter
director · ~53y · appointed 2013-06-08 · resigned 2013-06-08
Resigned
HUDSON, Katie Robina
director · ~51y · appointed 2013-06-08 · resigned 2013-12-24
Resigned
MILLARD, Charlotte Maria
director · ~49y · appointed 2013-06-08 · resigned 2014-03-17
Resigned
REEVES, Chloe Elizabeth
director · ~45y · appointed 2013-06-08 · resigned 2013-12-24
Resigned
STEVENS, Isabel Cherry
director · ~40y · appointed 2013-06-08 · resigned 2013-12-24
Resigned
WHITELOCK, Henrietta Rose
director · ~52y · appointed 2013-06-04 · resigned 2013-12-24
Resigned

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

Mortgages & charges

1
Total charges
0
Outstanding
0
Active lenders
Status:Lender:1 of 1 shown
TypeProperties
satisfied
Cattran Co
Cattran Co Limited
A registered charge1 property30/03/201629/05/2018

Recent filings (48 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-06-30
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2025-08-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-06-30
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-08-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-06-21
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-08-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-07-27
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-08-16
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-06-29
accounts-with-accounts-type-micro-entity
accounts · AA
2021-08-31
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-06-16
accounts-with-accounts-type-micro-entity
accounts · AA
2020-10-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-06-17
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2020-06-17
accounts-with-accounts-type-micro-entity
accounts · AA
2019-08-13