149 (CATTERICK) LIMITED
- · Oldest live charge 9.1y old — refinance window within 12 months
Opportunity 76/100 (strong), bankability 85/100. Strong seller-intent signal (70/100, director aged 74). Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (73/100).
Refinance opportunity
3 live charges · 2 lenders · oldest 9.1y
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 9.1 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: high (83/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Key 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 | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Average employees | 200 | — |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
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
- • 1 accounts
- • 1 accounts
Corporate timeline (37 events)Click to expand
- 2026-04-07📄accounts-with-accounts-type-dormantaccounts · AA
- 2025-11-05📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2025-09-25➖MILLS, Lorraine Olga resignedsecretary
- 2025-09-25📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2025-08-15📄second-filing-of-director-appointment-with-nameofficers · RP04AP01
- 2025-05-19📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-05-19📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-05-15➕FLEMING, James Andrew appointeddirector
- 2025-05-15➖LOW, James Andrew Derrik resigneddirector
- 2025-05-13📄accounts-with-accounts-type-dormantaccounts · AA
- 2024-10-30📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-10-30🔓Charge satisfied #3
- 2024-05-02📄accounts-with-accounts-type-dormantaccounts · AA
- 2023-05-04📄accounts-with-accounts-type-dormantaccounts · AA
- 2022-02-04📄accounts-with-accounts-type-dormantaccounts · AA
- 2021-07-08📄accounts-with-accounts-type-dormantaccounts · AA
- 2021-02-18📄accounts-with-accounts-type-smallaccounts · AA
- 2019-09-18📄change-person-director-company-with-change-dateofficers · CH01
- 2019-08-02📄capital-allotment-sharescapital · SH01
- 2019-03-25📄mortgage-satisfy-charge-fullmortgage · MR04
- 2019-03-25📄mortgage-satisfy-charge-fullmortgage · MR04
- 2019-03-25🔓Charge satisfied #2
- 2019-03-25🔓Charge satisfied #1
- 2019-02-26📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2019-02-22🔒Charge registered #3Lender: Barclays Bank PLC
- 2019-02-04➕HUTCHINSON, Richard Eugene appointeddirector
- 2019-02-04➖GILBERTSON, Suzanne resignedsecretary
- 2019-02-04➕MILLS, Lorraine Olga appointedsecretary
- 2019-02-04➖GILBERTSON, Suzanne resigneddirector
- 2019-02-04➖HUTCHINSON, John resigneddirector
- 2019-02-04➕LOW, James Andrew Derrik appointeddirector
- 2017-06-02🔒Charge registered #2Lender: Lloyds Bank PLC
- 2017-04-21🔒Charge registered #1Lender: Lloyds Bank PLC
- 2016-08-15🏢Company incorporatedAs 149 (CATTERICK) LIMITED
- 2016-08-15➕GILBERTSON, Suzanne appointedsecretary
- 2016-08-15➕GILBERTSON, Suzanne appointeddirector
- 2016-08-15➕HUTCHINSON, John appointeddirector
Owner dependency
Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Founder age: Director aged approximately 74 — succession pressure is live.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primaryFounder aged 70+: Senior director is approximately 74 years old. Natural succession window is now.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
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
Harry Ramsden's Group 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 |
|---|---|---|---|---|
Harry Ramsden's Group Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 04/02/2019 |
2 historic (ceased) PSCs
- Mrs Suzanne Gilbertsonceased 04/02/2019· 25-50% shares · 25-50% voting
- Mr John Hutchinsonceased 04/02/2019· 25-50% shares · 25-50% voting
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
Active · Hospitality · RH postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 110 PANJATANI LTD→ 17015532 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| 149 (BARNARD CASTLE) LIMITED→ 08682575 · est 2013 · no financials extracted | — | — | — | — | 12y | — | — |
| 1HOUSE EVENTS LTD→ 15709264 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 2 CHURCHFIELD ROAD MANAGEMENT COMPANY LIMITED→ 05706959 · est 2006 · no financials extracted | — | — | — | — | 20y | — | — |
| 247LETS LTD→ 11416058 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| 2CHAYS EVENTS LIMITED→ 10342401 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| 36 NORFOLK SQUARE BRIGHTON LIMITED→ 09976903 · est 2016 · no financials extracted | — | — | — | — | 10y | — | — |
| 4 ST. ANN'S PLACE (MANAGEMENT) COMPANY LIMITED→ 02439949 · est 1989 · no financials extracted | — | — | — | — | 36y | — | — |
| 44 OLD SHOREHAM ROAD (BRIGHTON) LIMITED→ 05477304 · est 2005 · no financials extracted | — | — | — | — | 20y | — | — |
| 50 MASSETTS ROAD LIMITED→ 06411008 · est 2007 · no financials extracted | — | — | — | — | 18y | — | — |
| 500 DEGREES SLICED LTD→ 15329564 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 6IX LOUNGE LTD→ 13279260 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
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 (2 active · 5 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Barclays Barclays Bank PLC | A registered charge | — | 22/02/2019 | 30/10/2024 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 02/06/2017 | 25/03/2019 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 21/04/2017 | 25/03/2019 |