23 CAMBRAY PLACE MANAGEMENT COMPANY LTD

🏛️Establishedactive
12140302 · private-limited-guarant-nsc · incorporated 2019-08-06
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 Aug 2025
Net worth
£-26.0k
book net assets
Opportunity
77/100
Strong
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What this business does
Primary activity: Management of real estate on a fee or contract basis
Sector: Real estate
Investor take
Pass (distressed without resilience)
Distressed active trading company — structural issues outweigh the discount.

Opportunity 77/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. 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
5 officers (4 active, 5 linked, 4 with DOB)
86
Ownership & PSC
3 active PSC(s) of 4 total, 4 with control declared
90
Director network
1 connected companies via shared directors
48
Filing history
24 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
77/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
65
Adequate — check latest filings for context.
Acquirability
75
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 · accounting standard not declared
Negative net assets
Liabilities exceed assets by £26,021
Cash YoY
+130%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£1k
↑ 130% YoY
Net Worth
-£26k
↓ 14769% YoY
Current Assets
£2k
↓ 17% YoY
Current Liabilities
—
-£26k-£20k-£15k-£9k-£4k£2kAug 2024Aug 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-08-312024-08-31
Total assets£-26.0k£-175
Current assets£1.6k£1.9k
Cash£1.4k£622
Debtors£155£1.3k
Net assets£-26.0k£-175

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 accounts
Last 90 days
1
filing
  • • 1 accounts
Last 180 days
1
filing
  • • 1 accounts
Counts from Companies House filing history.
Corporate timeline (25 events)Click to expand
  1. 2026-05-21
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2025-08-26
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  3. 2025-05-30
    📄
    change-account-reference-date-company-previous-shortened
    accounts · AA01
  4. 2024-08-07
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC01
  5. 2024-08-07
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC01
  6. 2024-08-07
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  7. 2024-05-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  8. 2023-05-23
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2022-04-25
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  10. 2022-04-14
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  11. 2022-04-11
    📄
    appoint-person-secretary-company-with-name-date
    officers · AP03
  12. 2022-04-11
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  13. 2022-04-08
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  14. 2022-04-05
    ➕
    O'HANLON, Rebecca Christa appointed
    secretary
  15. 2022-04-05
    ➕
    O'HANLON, Rebecca Christa appointed
    director
  16. 2022-04-05
    ➕
    RICHARDS, Derek Bertram appointed
    director
  17. 2022-04-05
    ➖
    HANKS, Nicholas Huntingdon resigned
    director
  18. 2022-01-17
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  19. 2021-02-12
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  20. 2020-12-09
    📄
    gazette-filings-brought-up-to-date
    gazette · DISS40
  21. 2020-12-01
    📄
    gazette-notice-compulsory
    gazette · GAZ1
  22. 2019-08-06
    🏢
    Company incorporated
    As 23 CAMBRAY PLACE MANAGEMENT COMPANY LTD
  23. 2019-08-06
    ➕
    HANKS, Simon Roger Huntingdon appointed
    director
  24. 2019-08-06
    ➕
    HANKS, Nicholas Huntingdon appointed
    director
  25. 2019-08-06
    📄
    incorporation-company
    incorporation · NEWINC

Owner dependency

65/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • +Founder age: Director aged approximately 80 — succession pressure is live.

Succession & seller-readiness

60/100
Strong succession signal

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

SIGNALS
  • primaryFounder aged 70+: Senior director is approximately 80 years old. Natural succession window is now.

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

3 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Mrs Rebecca Christa O'Hanlon
Individual · British · DOB 06/1991 · age 35
25–50%
—25-50% shares07/08/2024
Mr Derek Richard
Individual · British · DOB 01/1946 · age 80
25–50%
—25-50% shares07/08/2024
Simon Roger Huntingdon Hanks
Individual · British · DOB 11/1950 · age 76
—25–50%25-50% voting06/08/2019
1 historic (ceased) PSC
  • Mr Nicholas Huntingdon Hanksceased 07/08/2024· 25-50% voting

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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17 ST GEORGE'S ROAD LIMITED→
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3 KAURS ASSETS & INVESTMENTS LIMITED→
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32 MIDLAND ROAD GLOUCESTER RESIDENTS MANAGEMENT COMPANY LIMITED→
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34 CLARENCE SQUARE MANAGEMENT COMPANY LIMITED→
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35 MONTPELLIER VILLAS CHELTENHAM LIMITED→
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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
Typeprivate-limited-guarant-nsc
Incorporated2019-08-06
Jurisdictionengland-wales
Primary SIC68320 — Management of real estate on a fee or contract basis

Registered office

23 Cambray Place
Cheltenham
GL50 1JN

Filing status

Accounts
Next due: 2027-05-30
Last made up to: 2025-08-31
Confirmation statement
Next due: 2026-08-19
Last: 2025-08-05

Officers (4 active · 1 resigned)

O'HANLON, Rebecca Christa→
secretary · appointed 2022-04-05
View their other companies + combined net worth →
Active
HANKS, Simon Roger Huntingdon→
director · ~76y · appointed 2019-08-06
View their other companies + combined net worth →
Active
O'HANLON, Rebecca Christa→
director · ~35y · appointed 2022-04-05
View their other companies + combined net worth →
Active
RICHARDS, Derek Bertram→
director · ~80y · appointed 2022-04-05
View their other companies + combined net worth →
Active
HANKS, Nicholas Huntingdon→
director · ~73y · appointed 2019-08-06 · resigned 2022-04-05
Resigned

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

Recent filings (24 total)

accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-05-21
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-08-26
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-08-18
change-account-reference-date-company-previous-shortened
accounts · AA01
2025-05-30
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2024-08-07
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2024-08-07
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-08-07
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-08-07
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-05-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-08-10
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-05-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-08-25
appoint-person-director-company-with-name-date
officers · AP01
2022-04-25
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2022-04-14
appoint-person-secretary-company-with-name-date
officers · AP03
2022-04-11