12 MARINE PARADE FOLKESTONE MANAGEMENT COMPANY LIMITED
🌳Matureactive
09124306 · private-limited-guarant-nsc · incorporated 2014-07-10
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
- · Thesis: well-run, low negotiation leverage
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
£6.0k
book net assets
Opportunity
78/100
Strong
What this business does
Primary activity: Residents property management
Sector: Activities of households
Investor take
PursueStrong opportunity: asset-holding vehicle with strong profile and bankable structure.
Opportunity 78/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).
Data confidence
Overall: medium (79/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
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
Confirmed no charges registered
85
Directors & officers
8 officers (3 active, 8 linked, 7 with DOB)
88
Ownership & PSC
1 active PSC(s) of 3 total, 3 with control declared
90
Director network
1 connected companies via shared directors
48
Filing history
49 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
78/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Positive net assets
Net assets £5,960
Cash YoY
+20%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£6k
↑ 20% YoY
Net Worth
£6k
↑ 76% YoY
Current Assets
£7k
↑ 52% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total assets | £6.0k | £3.4k |
| Current assets | £7.1k | £4.7k |
| Cash | £5.6k | £4.7k |
| Net assets | £6.0k | £3.4k |
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
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (31 events)Click to expand
- 2025-05-21📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-03-18📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2025-03-17➕BARTER, John Michael Anthony appointeddirector
- 2025-03-17📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-08-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-07-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-07-11📄change-person-director-company-with-change-dateofficers · CH01
- 2022-08-10📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-01-12📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-07-13📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-10-06📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-09-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-09-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-05-02📄appoint-person-director-company-with-name-dateofficers · AP01
- 2018-05-02📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2018-05-01➕REA, Carol Elizabeth appointeddirector
- 2018-04-30📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2018-04-30📄termination-director-company-with-name-termination-dateofficers · TM01
- 2018-04-30📄termination-director-company-with-name-termination-dateofficers · TM01
- 2018-04-27➖FRASER, Kumiko resigneddirector
- 2017-12-29➕MULCAHY, Deirdre Margaret Mary appointeddirector
- 2017-12-29➖ASH, David resigneddirector
- 2017-12-29➕FRASER, Kumiko appointeddirector
- 2016-08-19➖ADAMS, Guy Sangster resigneddirector
- 2015-08-05➕ASH, David appointeddirector
- 2015-08-05➖KER, Patrick Maccarthy resigneddirector
- 2015-07-22➖HORRELL, Tomothy Michael resignedsecretary
- 2014-11-28➕ADAMS, Guy Sangster appointeddirector
- 2014-07-10🏢Company incorporatedAs 12 MARINE PARADE FOLKESTONE MANAGEMENT COMPANY LIMITED
- 2014-07-10➕HORRELL, Tomothy Michael appointedsecretary
- 2014-07-10➕KER, Patrick Maccarthy appointeddirector
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Senior director age: Director aged approximately 64 — approaching natural succession window.
Succession & seller-readiness
50/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- primaryFounder aged 63+: Senior director is approximately 64. Approaching typical UK retirement age — succession thinking likely.
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| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Ms Deirdre Margaret Mary Mulcahy Individual · British · DOB 05/1962 · age 64 | — | — | sig. influencesignificant influence | 30/04/2018 |
2 historic (ceased) PSCs
- Mr David Ashceased 29/12/2017· significant influence
- Guy Sangster- Adamsceased 01/04/2017· significant influence
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 · Holding company · NE postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 1 GRANVILLE ROAD (JESMOND) LTD→ 12569229 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| 1 IFIELD ROAD MANAGEMENT LIMITED→ 03433130 · est 1997 · no financials extracted | — | — | — | — | 28y | — | — |
| 11 BELLE GROVE TERRACE LIMITED→ 03784011 · est 1999 · no financials extracted | — | — | — | — | 26y | — | — |
| 111 OSBORNE ROAD FLATS MANAGEMENT COMPANY LIMITED→ 03072167 · est 1995 · no financials extracted | — | — | — | — | 30y | — | — |
| 114 HOLDINGS LTD→ 15992423 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 115 OSBORNE ROAD LIMITED→ 03331805 · est 1997 · no financials extracted | — | — | — | — | 29y | — | — |
| 12 NORTHUMBERLAND SQUARE MANAGEMENT COMPANY LIMITED→ 16180241 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| 13 HALDANE TERRACE JESMOND LIMITED→ 03862847 · est 1999 · no financials extracted | — | — | — | — | 26y | — | — |
| 13 NORTHUMBERLAND TERRACE (TYNEMOUTH) LIMITED→ 10381501 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| 13/14 HAUGH LANE LIMITED→ 03467602 · est 1997 · no financials extracted | — | — | — | — | 28y | — | — |
| 133, 135, 137 & 139 HIGHFIELD ROAD FREEHOLD LIMITED→ 16459009 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 14 MOSSLEA ROAD (PENGE) RTM COMPANY LIMITED→ 05118075 · est 2004 · no financials extracted | — | — | — | — | 21y | — | — |
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
Typeprivate-limited-guarant-nsc
Incorporated2014-07-10
Jurisdictionengland-wales
Primary SIC98000 — Residents property management
Registered office
Wayside
Cottingwood Lane
Morpeth
Northumberland
NE61 1ED
England
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-05-29
Last: 2025-05-15
Officers (3 active · 5 resigned)
BARTER, John Michael Anthony→
Activedirector · ~52y · appointed 2025-03-17
View their other companies + combined net worth →
MULCAHY, Deirdre Margaret Mary→
Activedirector · ~64y · appointed 2017-12-29
View their other companies + combined net worth →
REA, Carol Elizabeth→
Activedirector · ~62y · appointed 2018-05-01
View their other companies + combined net worth →
HORRELL, Tomothy Michael→
Resignedsecretary · appointed 2014-07-10 · resigned 2015-07-22
ADAMS, Guy Sangster→
Resigneddirector · ~47y · appointed 2014-11-28 · resigned 2016-08-19
ASH, David→
Resigneddirector · ~66y · appointed 2015-08-05 · resigned 2017-12-29
FRASER, Kumiko→
Resigneddirector · ~58y · appointed 2017-12-29 · resigned 2018-04-27
KER, Patrick Maccarthy→
Resigneddirector · ~68y · appointed 2014-07-10 · resigned 2015-08-05
Click a director name to see their full track record across all companies.
Recent filings (49 total)
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-05-21
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-05-15
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-03-18
appoint-person-director-company-with-name-date
officers · AP01
2025-03-17
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-08-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-05-20
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-07-27
change-person-director-company-with-change-date
officers · CH01
2023-07-11
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-05-15
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-08-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-05-16
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2022-01-12
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-07-13
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-05-26
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-10-06