KILCARN LIMITED
- · Thesis: well-run, low negotiation leverage
Opportunity 69/100 (strong), bankability 77/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 3 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: strategic trade sale (63/100).
Refinance opportunity
3 live charges · 3 lenders · oldest 15.7y
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 15.7 years old — likely at or near maturity.
- · 3 lenders named — inter-creditor friction likely.
- · Legal-friction score 30/100 — workable, but lender will want more DD.
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.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total assets | £10.0k | £10.0k |
| Current assets | £10.0k | £10.0k |
| Net assets | £10.0k | £10.0k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
- • 1 officers
Corporate timeline (54 events)Click to expand
- 2025-12-01📄change-person-director-company-with-change-dateofficers · CH01
- 2025-11-17📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2025-11-17📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-11-17📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-11-17📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2025-10-31➕COXON, Lorna Allan appointedsecretary
- 2025-10-31➕COXON, Lorna Allan appointeddirector
- 2025-10-31➖BOLTON, Susan resignedsecretary
- 2025-10-31➖BOLTON, Susan resigneddirector
- 2025-08-27📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-07-23📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2023-05-19📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-09-08📄change-person-director-company-with-change-dateofficers · CH01
- 2022-08-08📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-08-08📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-08-03➕BOLTON, Susan appointeddirector
- 2022-08-03➖BROTHERTON, James Edward resigneddirector
- 2022-07-13📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-03-01➕ATHERTON-HAM, James West appointeddirector
- 2022-03-01➕BOLTON, Susan appointedsecretary
- 2022-03-01➖MCDONALD, Ross Edward resignedsecretary
- 2022-03-01➖MCDONALD, Ross Edward resigneddirector
- 2022-03-01📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-03-01📄appoint-person-secretary-company-with-name-dateofficers · AP03
- 2022-03-01📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-03-01📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2021-07-14📄mortgage-satisfy-charge-fullmortgage · MR04
- 2021-07-14🔓Charge satisfied #3
- 2021-06-24📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-03-17📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-03-17📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-03-16➕BROTHERTON, James Edward appointeddirector
- 2021-03-16➖WOOD, Robert resigneddirector
- 2020-03-05🔓Charge satisfied #2
- 2018-10-31➖CANAVAN, Declan Vincent resignedsecretary
- 2018-10-31➕MCDONALD, Ross Edward appointedsecretary
- 2018-10-31➖CANAVAN, Declan Vincent resigneddirector
- 2018-04-20➖LAGAN, John Patrick Kevin resigneddirector
- 2018-04-20➖MCCANN, Sean Gerard resigneddirector
- 2018-04-20➕MCDONALD, Ross Edward appointeddirector
- 2018-04-20➕WOOD, Robert appointeddirector
- 2018-04-20🔒Charge registered #3Lender: Barclays Bank PLC as Security Agent
- 2015-01-22🔓Charge satisfied #1
- 2014-12-22🔒Charge registered #2Lender: Northern Bank Limited Trading as Danske Bank as Security Trustee
- 2010-09-01🔒Charge registered #1Lender: Northern Bank Limited
- 2010-08-30➕CANAVAN, Declan Vincent appointeddirector
- 2010-07-17➖CS DIRECTOR SERVICES LIMITED resignedcorporate-director
- 2010-06-28➕MCCANN, Sean Gerard appointeddirector
- 2009-08-18➕CANAVAN, Declan Vincent appointedsecretary
- 2009-08-18➕LAGAN, John Patrick Kevin appointeddirector
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
2 med ·Multiple recent departures can indicate governance disagreement, succession event, or preparation for sale/stress.
Evidence: BOLTON, Susan resigned 2025-10-31; BOLTON, Susan resigned 2025-10-31
Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Whitemountain Quarries Ltd 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 |
|---|---|---|---|---|
Whitemountain Quarries Ltd Corporate entity | 75–100% | — | 75-100% shares | 26/10/2018 |
4 historic (ceased) PSCs
- Breedon Group Plcceased 26/10/2018· 75-100% shares
- Mr Peter Gary Woodsceased 20/04/2018· 50-75% shares · significant influence · trust interest
- Mr Sean Gerard Mccannceased 20/04/2018· 50-75% shares · significant influence · trust interest
- Mr John Patrick Kevin Laganceased 20/04/2018· 50-75% shares · significant influence · trust interest
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 · Other · BT postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| AME (NI) LIMITED→ NI067369 · est 2007 | — | — | — | — | 18y | 83 | 70y |
| ANNALONG COMMUNITY DEVELOPMENT ASSOCIATION LIMITED→ NI029070 · est 1994 · no financials extracted | — | — | — | — | 31y | 83 | 63y |
| BELFAST CITY VINEYARD CHURCH→ NI060526 · est 2006 | — | — | £1.29M | — | 19y | 83 | 74y |
| BRACKAGHREILLY AND DISTRICT COMMUNITY ASSOCIATION LIMITED→ NI044042 · est 2002 · no financials extracted | — | — | — | — | 23y | 83 | 84y |
| BROUGHSHANE & DISTRICT COMMUNITY ASSOCIATION LIMITED→ NI010840 · est 1975 · no financials extracted | — | — | — | — | 50y | 83 | 86y |
| CLEENISH RENEWAL CO LTD - THE→ NI059605 · est 2006 | — | — | £12.8k | — | 19y | 83 | 73y |
| COA COMMUNITY GROUP→ NI604118 · est 2010 | — | — | £4.5k | — | 15y | 83 | 76y |
| CONNECT CHRISTIAN FELLOWSHIP→ NI053634 · est 2005 | — | — | £330.3k | — | 21y | 83 | 77y |
| CROMAC REGENERATION INITIATIVE C.I.C.→ NI604163 · est 2010 · no financials extracted | — | — | — | — | 15y | 83 | 67y |
| DENROY PLASTICS LIMITED→ NI012112 · est 1977 · no financials extracted | — | — | — | — | 48y | 83 | 77y |
| DROMBOUGHIL COMMUNITY ASSOCIATION→ NI047312 · est 2003 | — | — | — | 1 | 22y | 83 | 73y |
| FALLS COMMUNITY COUNCIL LIMITED→ NI041704 · est 2001 · no financials extracted | — | — | — | — | 24y | 83 | 81y |
6 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 (3 active · 12 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Barclays Barclays Bank PLC as Security Agent | A registered charge | — | 20/04/2018 | 14/07/2021 | |
| satisfied | Northern Bank Trading as Danske Bank as Security Trustee Northern Bank Limited Trading as Danske Bank as Security Trustee | A registered charge | 21 properties | 22/12/2014 | 05/03/2020 | |
| satisfied | Northern Bank Northern Bank Limited | Debenture | 1 property | 01/09/2010 | 22/01/2015 |