42 THE ESPLANADE LTD

🌿Early-stageactive
14548090 · ltd · incorporated 2022-12-19
Investment thesis
Growth-phase business — story-led; valuation sensitive to momentum.
Why interesting: Trading is scaling; acquirers paying for trajectory get disproportionate leverage.
Why risky: Price often leads fundamentals; dependency on founder often high.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 3.3y old — refinance window within 12 months
🔒Estimated value
Upgrade to see
Turnover
year to Dec 2024
Net worth
book net assets
Opportunity
69/100
Strong
🔔
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What this business does
Primary activity: Other holiday and other collective accommodation
Sector: Accommodation & food service
Investor take
Pass (distressed without resilience)
Distressed active trading company — structural issues outweigh the discount.

Opportunity 69/100 (strong), bankability 65/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Resolve: Confirmation statement overdue. Annual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal. Most likely exit: share sale to pe / searcher (73/100).

🏦

Refinance opportunity

1 live charge · oldest 3.3y

75/100
ready

Refinance conversation should be productive — structure clean and timing right.

  • · Charge age ~3.3 years — mid-life; refi window approaching.
  • · Single lender — cleanest path to refinance.
  • · Legal-friction score 15/100 — clean.

Data confidence

Overall: high (84/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

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
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
3 active PSC(s) of 5 total, 5 with control declared
90
Director network
14 connected companies via shared directors
87
Filing history
29 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
69/100Strong
PassWatchWorth a lookStrongExceptional 

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

Business quality
50
Adequate — check latest filings for context.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
67
Some moderate concerns — review flags.
Signal strength
100
Good data coverage for analysis.

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
Current Assets
Current Liabilities
£0£0£0£0£0£0Dec 2023Dec 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2024-12-312023-12-31

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

🔒Filing-note intelligence

2 signals 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
7
filings
  • 5 resolution
  • 1 incorporation
  • 1 officers
Last 180 days
7
filings
  • 5 resolution
  • 1 incorporation
  • 1 officers
Counts from Companies House filing history.
Corporate timeline (27 events)Click to expand
  1. 2026-03-28
    📄
    memorandum-articles
    incorporation · MA
  2. 2026-03-27
    📄
    resolution
    resolution · RESOLUTIONS
  3. 2026-03-27
    📄
    resolution
    resolution · RESOLUTIONS
  4. 2026-03-27
    📄
    resolution
    resolution · RESOLUTIONS
  5. 2026-03-27
    📄
    resolution
    resolution · RESOLUTIONS
  6. 2026-03-27
    📄
    resolution
    resolution · RESOLUTIONS
  7. 2026-03-03
    📄
    change-person-director-company-with-change-date
    officers · CH01
  8. 2025-11-21
    📄
    resolution
    resolution · RESOLUTIONS
  9. 2025-11-11
    📄
    capital-name-of-class-of-shares
    capital · SH08
  10. 2025-11-11
    📄
    resolution
    resolution · RESOLUTIONS
  11. 2025-11-11
    📄
    capital-variation-of-rights-attached-to-shares
    capital · SH10
  12. 2025-11-11
    📄
    capital-variation-of-rights-attached-to-shares
    capital · SH10
  13. 2025-11-11
    📄
    capital-name-of-class-of-shares
    capital · SH08
  14. 2025-11-10
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC05
  15. 2025-11-07
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC05
  16. 2025-11-07
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC02
  17. 2025-11-07
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC02
  18. 2025-10-21
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC02
  19. 2025-10-21
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  20. 2025-10-21
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  21. 2025-09-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  22. 2024-06-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  23. 2023-09-14
    📄
    change-to-a-person-with-significant-control
    persons-with-significant-control · PSC04
  24. 2023-02-24
    🔒
    Charge registered #1
    Lender: Empowered Trustees LTD
  25. 2022-12-19
    🏢
    Company incorporated
    As 42 THE ESPLANADE LTD
  26. 2022-12-19
    HENRY, Christopher John appointed
    director
  27. 2022-12-19
    PATON, Christopher appointed
    director

Owner dependency

73/100
High — earn-out structure required

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

FACTORS
  • +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
  • +Founder age: Director aged approximately 65 — succession pressure is live.

Succession & seller-readiness

56/100
Strong succession signal

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

SIGNALS
  • primaryFounder aged 63+: Senior director is approximately 65. Approaching typical UK retirement age — succession thinking likely.
  • secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.

Red flags

1 high ·
Confirmation statement overdue
high

Annual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal.

Evidence: Next due: 2026-05-24

Group structure

3 corporate shareholders identified. Group structure is distributed.

🏛️
Sjkj Holdings Ltd
Corporate parent
🏛️
Rclc Holdings Ltd
Corporate parent
🏛️
Aspire Group Holdings Ltd
Corporate parent · holds 25-50% shares · board control
significant stake
42 THE ESPLANADE LTD
This company · 14548090

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

3 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Aspire Group Holdings Ltd
Corporate entity
2550%
25–50%board control25-50% shares · 25-50% voting · board control31/05/2025
Sjkj Holdings Ltd
Corporate entity
sig. influencesignificant influence07/11/2025
Rclc Holdings Ltd
Corporate entity
sig. influencesignificant influence07/11/2025
2 historic (ceased) PSCs
  • Mr Christopher John Henryceased 20/10/2025· significant influence
  • Mr Christopher Patonceased 20/10/2025· 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 →

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

9 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
Incorporated2022-12-19
Jurisdictionengland-wales
Primary SIC55209 — Other holiday and other collective accommodation

Registered office

40 Warton Terrace
Newcastle Upon Tyne
Tyne And Wear
NE6 5LS
England

Filing status

Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-05-24OVERDUE
Last: 2025-05-10

Officers (2 active · 0 resigned)

HENRY, Christopher John
director · ~65y · appointed 2022-12-19
View their other companies + combined net worth →
Active
PATON, Christopher
director · ~42y · appointed 2022-12-19
View their other companies + combined net worth →
Active

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

Mortgages & charges

1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
TypeProperties
outstanding
Empowered Trustees
Empowered Trustees LTD
A registered charge2 properties24/02/2023
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (29 total)

memorandum-articles
incorporation · MA
2026-03-28
resolution
resolution · RESOLUTIONS
2026-03-27
resolution
resolution · RESOLUTIONS
2026-03-27
resolution
resolution · RESOLUTIONS
2026-03-27
resolution
resolution · RESOLUTIONS
2026-03-27
resolution
resolution · RESOLUTIONS
2026-03-27
change-person-director-company-with-change-date
officers · CH01
2026-03-03
resolution
resolution · RESOLUTIONS
2025-11-21
capital-name-of-class-of-shares
capital · SH08
2025-11-11
resolution
resolution · RESOLUTIONS
2025-11-11
capital-variation-of-rights-attached-to-shares
capital · SH10
2025-11-11
capital-variation-of-rights-attached-to-shares
capital · SH10
2025-11-11
capital-name-of-class-of-shares
capital · SH08
2025-11-11
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2025-11-10
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2025-11-07