114-116 WALCOT STREET MANAGEMENT COMPANY LIMITED
🏛️Establishedactive
11728815 · private-limited-guarant-nsc · incorporated 2018-12-14
Investment thesis
Unencumbered property vehicle — clean asset-backed target with refinance headroom.
Why interesting: Property-holding entity with no live charges; straightforward asset-backed case.
Why risky: Values depend on title and valuation; property-specific market exposure.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
£7.0k
book net assets
Opportunity
76/100
Strong
What this business does
Primary activity: Management of real estate on a fee or contract basis
Sector: Real estate
ALSO REGISTERED FOR
- 98000Residents property management
Investor take
PursueStrong opportunity: asset-holding vehicle with strong profile and bankable structure.
Opportunity 76/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).
Data confidence
Overall: high (80/100)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
Confirmed no charges registered
85
Directors & officers
7 officers (4 active, 7 linked, 6 with DOB)
87
Ownership & PSC
0 active PSC(s) of 1 total, 1 with control declared
90
Director network
5 connected companies via shared directors
60
Filing history
38 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
65
Adequate — check latest filings for context.
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 105 (micro)Positive net assets
Net assets £6,983
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
£7k
Current Assets
£7k
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 105 (micro)| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total assets | £7.0k | — |
| Current assets | £7.3k | — |
| Net assets | £7.0k | — |
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
1
filing
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (33 events)Click to expand
- 2025-09-17📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-12-11📄gazette-filings-brought-up-to-dategazette · DISS40
- 2024-12-10📄accounts-with-accounts-type-dormantaccounts · AA
- 2024-12-10📄gazette-notice-compulsorygazette · GAZ1
- 2024-04-10📄gazette-filings-brought-up-to-dategazette · DISS40
- 2024-04-09📄gazette-notice-compulsorygazette · GAZ1
- 2024-04-08➖VOISIN, Edward Francis Georgelin resigneddirector
- 2024-04-08📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-04-08📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-04-08📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-04-08📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-04-08📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-04-07➕BERNARD, Alan William appointeddirector
- 2024-04-07➕ELLIOTT, Giles appointeddirector
- 2024-04-07➖KONAREK, Jack Frederick Christopher resigneddirector
- 2024-04-07➖PURPLE BLOSSOM HOLIDAY HOMES LTD resignedcorporate-director
- 2024-04-07📄notification-of-a-person-with-significant-control-statementpersons-with-significant-control · PSC08
- 2024-04-07📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-04-05📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-02-08➕LAWRENCE, Daniel James appointeddirector
- 2024-02-08➕PRUESS, Nicole Danielle appointeddirector
- 2024-02-08📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-02-08📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-02-08📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-12-18📄appoint-corporate-director-company-with-name-dateofficers · AP02
- 2023-12-11➕PURPLE BLOSSOM HOLIDAY HOMES LTD appointedcorporate-director
- 2023-04-20📄change-person-director-company-with-change-dateofficers · CH01
- 2023-04-20📄change-person-director-company-with-change-dateofficers · CH01
- 2023-04-20📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2023-04-20📄change-person-director-company-with-change-dateofficers · CH01
- 2018-12-14🏢Company incorporatedAs 114-116 WALCOT STREET MANAGEMENT COMPANY LIMITED
- 2018-12-14➕KONAREK, Jack Frederick Christopher appointeddirector
- 2018-12-14➕VOISIN, Edward Francis Georgelin appointeddirector
Owner dependency
55/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- -4 active directors: Broader management team in place — suggests transferable governance.
- +Founder age: Director aged approximately 65 — succession pressure is live.
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 65. 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.)
🔒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 · BA postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 010 RENTALS LIMITED→ 13784296 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| 1 GREAT BEDFORD STREET (BATH) MANAGEMENT COMPANY LIMITED→ 02320423 · est 1988 · no financials extracted | — | — | — | — | 37y | — | — |
| 1 ROCHFORT PLACE BATH (MANAGEMENT) LIMITED→ 02274558 · est 1988 · no financials extracted | — | — | — | — | 37y | — | — |
| 12 SQUARED LTD→ 15337090 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 121 NEWBRIDGE ROAD FLATS MANAGEMENT LIMITED→ 02172108 · est 1987 · no financials extracted | — | — | — | — | 38y | — | — |
| 1210 PROPERTIES LTD→ 16315000 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| 154 VENTURES LIMITED→ 13349841 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| 16 NORFOLK CRESCENT MANAGEMENT COMPANY LIMITED→ 01793121 · est 1984 · no financials extracted | — | — | — | — | 42y | — | — |
| 16 WALCOT BUILDINGS BATH MANAGEMENT LIMITED→ 16325977 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| 17 ST. JAMES'S SQUARE (MANAGEMENT COMPANY) LIMITED→ 02211048 · est 1988 · no financials extracted | — | — | — | — | 38y | — | — |
| 17 STATION HILL 2 LTD→ 16361232 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| 17 STATION HILL CHIPPENHAM MANAGEMENT LIMITED→ 15978092 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
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
Typeprivate-limited-guarant-nsc
Incorporated2018-12-14
Jurisdictionengland-wales
Primary SIC68320 — Management of real estate on a fee or contract basis
Registered office
116 Walcot Street
Bath
BA1 5BG
England
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-12-24
Last: 2025-12-10
Officers (4 active · 3 resigned)
BERNARD, Alan William→
Activedirector · ~58y · appointed 2024-04-07
View their other companies + combined net worth →
ELLIOTT, Giles→
Activedirector · ~58y · appointed 2024-04-07
View their other companies + combined net worth →
LAWRENCE, Daniel James→
Activedirector · ~65y · appointed 2024-02-08
View their other companies + combined net worth →
PRUESS, Nicole Danielle→
Activedirector · ~53y · appointed 2024-02-08
View their other companies + combined net worth →
KONAREK, Jack Frederick Christopher→
Resigneddirector · ~37y · appointed 2018-12-14 · resigned 2024-04-07
VOISIN, Edward Francis Georgelin→
Resigneddirector · ~35y · appointed 2018-12-14 · resigned 2024-04-08
PURPLE BLOSSOM HOLIDAY HOMES LTD→
Resignedcorporate-director · appointed 2023-12-11 · resigned 2024-04-07
Click a director name to see their full track record across all companies.
Recent filings (38 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-12-14
accounts-with-accounts-type-micro-entity
accounts · AA
2025-09-17
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-12-11
gazette-filings-brought-up-to-date
gazette · DISS40
2024-12-11
accounts-with-accounts-type-dormant
accounts · AA
2024-12-10
gazette-notice-compulsory
gazette · GAZ1
2024-12-10
gazette-filings-brought-up-to-date
gazette · DISS40
2024-04-10
gazette-notice-compulsory
gazette · GAZ1
2024-04-09
appoint-person-director-company-with-name-date
officers · AP01
2024-04-08
termination-director-company-with-name-termination-date
officers · TM01
2024-04-08
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-04-08
termination-director-company-with-name-termination-date
officers · TM01
2024-04-08
termination-director-company-with-name-termination-date
officers · TM01
2024-04-08
appoint-person-director-company-with-name-date
officers · AP01
2024-04-08
notification-of-a-person-with-significant-control-statement
persons-with-significant-control · PSC08
2024-04-07