TRILLICK ENTERPRISES LIMITED

🌳Matureactive
NI028238 · private-limited-guarant-nsc · incorporated 1994-03-03
Investment thesis
Property vehicle with a workable charge structure — clean refinance potential.
Why interesting: Asset-backed; value largely in underlying property; lender engagement likely possible.
Why risky: Dependent on title and valuation due diligence; standard property risks.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Jun 2025
Net worth
£207.8k
book net assets
Opportunity
83/100
Exceptional
🔔
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What this business does
Primary activity: Other letting and operating of own or leased real estate
Sector: Real estate
Investor take
Pursue
Asset-holding vehicle with a 83-year-old founder — textbook succession opportunity.

Opportunity 83/100 (exceptional), bankability 85/100. Strong seller-intent signal (63/100, director aged 83). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -55% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

1 live charge · oldest 31.2y

45/100
under pressure

Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.

  • · Oldest live charge is 31.2 years old — likely at or near maturity.
  • · Single lender — cleanest path to refinance.
  • · Cashflow trend is negative — lender view likely cautious.

Data confidence

Overall: high (80/100)

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
11 officers (4 active, 11 linked, 10 with DOB)
88
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
87 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
83/100Exceptional
PassWatchWorth a lookStrongExceptional 

Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
85
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Positive net assets
Net assets £207,766
Net assets shrinking
Down £18,560 YoY
Cash draining
Cash down 55% YoY
Cash YoY
-55%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£15k
↓ 55% YoY
Net Worth
£208k
↓ 8.2% YoY
Current Assets
£110k
↓ 14% YoY
Current Liabilities
—
£0£45k£91k£136k£181k£226kJun 2024Jun 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-06-302024-06-30
Total assets£211.9k£231.5k
Current assets£110.0k£128.0k
Cash£14.8k£32.9k
Debtors£95.2k£95.1k
Net assets£207.8k£226.3k

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
2
filings
  • • 1 confirmation-statement
  • • 1 accounts
Last 180 days
2
filings
  • • 1 confirmation-statement
  • • 1 accounts
Counts from Companies House filing history.
Corporate timeline (36 events)Click to expand
  1. 2026-03-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2025-05-06
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  3. 2025-03-25
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2024-03-20
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2023-03-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  6. 2021-10-06
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2020-10-08
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  8. 2020-03-23
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  9. 2019-08-19
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  10. 2019-08-19
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  11. 2019-08-06
    ➖
    FUNSTON, William Joseph resigned
    director
  12. 2019-03-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  13. 2018-03-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  14. 2017-12-20
    📄
    change-account-reference-date-company-previous-extended
    accounts · AA01
  15. 2017-02-24
    📄
    accounts-with-accounts-type-small
    accounts · AA
  16. 2016-03-03
    📄
    annual-return-company-with-made-up-date-no-member-list
    annual-return · AR01
  17. 2010-01-21
    🔓
    Charge satisfied #1
  18. 2003-11-03
    ➖
    ARMSTRONG, Pauline Ann resigned
    director
  19. 2003-10-06
    ➖
    HENDERSON, James Somerville resigned
    director
  20. 2002-11-02
    ➖
    CORRY, Declan Patrick resigned
    director
  21. 2002-03-05
    ➕
    ARMSTRONG, Pauline Ann appointed
    director
  22. 2002-02-28
    ➕
    KEE, Mary Elizabeth appointed
    director
  23. 2001-04-11
    ➖
    COALTER, Ella Elizabeth resigned
    director
  24. 2000-09-04
    ➕
    CORRY, Declan Patrick appointed
    director
  25. 2000-06-30
    ➖
    MCQUAID, Oliver Eoin resigned
    director
  26. 2000-05-01
    ➖
    MURPHY, James Gerard resigned
    director
  27. 1995-02-21
    🔒
    Charge registered #1
    Lender: Dept of Environment
  28. 1994-03-03
    🏢
    Company incorporated
    As TRILLICK ENTERPRISES LIMITED
  29. 1994-03-03
    ➕
    MCKEAGUE, Maureen Dorothy Florence appointed
    secretary
  30. 1994-03-03
    ➕
    BARRETT, Bernard John appointed
    director
  31. 1994-03-03
    ➕
    MCKEAGUE, Maureen Dorothy Florence appointed
    director
  32. 1994-03-03
    ➕
    COALTER, Ella Elizabeth appointed
    director
  33. 1994-03-03
    ➕
    FUNSTON, William Joseph appointed
    director
  34. 1994-03-03
    ➕
    HENDERSON, James Somerville appointed
    director
  35. 1994-03-03
    ➕
    MCQUAID, Oliver Eoin appointed
    director
  36. 1994-03-03
    ➕
    MURPHY, James Gerard appointed
    director

Owner dependency

75/100
High — earn-out structure required

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

FACTORS
  • +Long-tenure founder: Senior director has been in place 32 years — deep operational knowledge concentrated in one person.
  • +Founder age: Director aged approximately 83 — succession pressure is live.

Succession & seller-readiness

90/100
Likely off-market candidate

Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.

SIGNALS
  • primaryFounder aged 70+: Senior director is approximately 83 years old. Natural succession window is now.
  • primary20+ year tenure: Director in role 32 years. Very long tenure is a classic succession signal.
  • secondaryStable-but-static management: Company is 32 years old and no new directors in the last 3 years — succession not yet being planned internally.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

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
Mr Bernard John Barrett
Individual · Irish · DOB 08/1943 · age 83
—25–50%25-50% voting06/04/2016
Mrs Mary Elizabeth Kee
Individual · British · DOB 05/1944 · age 82
—25–50%25-50% voting06/04/2016
Ms Maureen Dorothy Florence Mckeague
Individual · British · DOB 02/1962 · age 64
—25–50%25-50% voting06/04/2016
1 historic (ceased) PSC
  • Mr William Joseph Funstonceased 06/08/2019· 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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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
Incorporated1994-03-03
Jurisdictionnorthern-ireland
Primary SIC68209 — Other letting and operating of own or leased real estate

Registered office

22 Bodoney Road
Trillick
Omagh
BT78 3SQ
Northern Ireland

Filing status

Accounts
Next due: 2027-03-31
Last made up to: 2025-06-30
Confirmation statement
Next due: 2027-03-17
Last: 2026-03-03

Officers (4 active · 7 resigned)

MCKEAGUE, Maureen Dorothy Florence→
secretary · appointed 1994-03-03
View their other companies + combined net worth →
Active
BARRETT, Bernard John→
director · ~83y · appointed 1994-03-03
View their other companies + combined net worth →
Active
KEE, Mary Elizabeth→
director · ~82y · appointed 2002-02-28
View their other companies + combined net worth →
Active
MCKEAGUE, Maureen Dorothy Florence→
director · ~64y · appointed 1994-03-03
View their other companies + combined net worth →
Active
ARMSTRONG, Pauline Ann→
director · ~69y · appointed 2002-03-05 · resigned 2003-11-03
Resigned
COALTER, Ella Elizabeth→
director · ~83y · appointed 1994-03-03 · resigned 2001-04-11
Resigned
CORRY, Declan Patrick→
director · ~57y · appointed 2000-09-04 · resigned 2002-11-02
Resigned
FUNSTON, William Joseph→
director · ~84y · appointed 1994-03-03 · resigned 2019-08-06
Resigned
HENDERSON, James Somerville→
director · ~99y · appointed 1994-03-03 · resigned 2003-10-06
Resigned
MCQUAID, Oliver Eoin→
director · ~76y · appointed 1994-03-03 · resigned 2000-06-30
Resigned
MURPHY, James Gerard→
director · ~72y · appointed 1994-03-03 · resigned 2000-05-01
Resigned

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

Mortgages & charges

1
Total charges
0
Outstanding
0
Active lenders
Status:Lender:1 of 1 shown
TypeProperties
satisfied
Dept of Environment
Mortgage or charge1 property21/02/199521/01/2010

Recent filings (87 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-03-31
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-03-30
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-05-06
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-03-25
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-03-04
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-03-20
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-03-14
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-03-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-03-08
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-03-03
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-10-06
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-03-10
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-10-08
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-03-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-03-19