ROCKFORD PORTFOLIO LIMITED

🌳Matureactive

NI625553 · ltd · incorporated 2014-07-07

Investment thesis

Property vehicle with leveraged stack — refinance / partial-release angle.

Why interesting: Asset-backed; value largely in underlying property; lender engagement likely possible.

Why risky: Multiple lenders to manage; inter-creditor friction and partial-release cost possible.

🔒Estimated value

—

Upgrade to see

Turnover

—

year to Aug 2024

Net worth

—

book net assets

Opportunity

74/100

Strong

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What this business does

Primary activity: Buying and selling of own real estate

Sector: Real estate

Investor take

Pursue

Strong opportunity: property-backed borrower with strong profile and acceptable with review structure.

Opportunity 74/100 (strong), bankability 67/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 6 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (45/100).

🏦

Refinance opportunity

13 live charges · 6 lenders · oldest 9.5y

25/100

too messy

Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.

· Oldest live charge is 9.5 years old — likely at or near maturity.
· 6 lenders named — inter-creditor friction likely.
· Legal-friction score 53/100 (high).

Data confidence

Overall: medium (77/100)

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

1 year of iXBRL accounts extracted (no YoY comparison) + narrative notes parsed

Lenders & charges

13 charges (13/13 with lender, 13/13 with type)

Directors & officers

15 officers (3 active, 15 linked, 14 with DOB)

Ownership & PSC

1 active PSC(s) of 3 total, 3 with control declared

Director network

16 connected companies via shared directors

Filing history

99 filings on record

Gazette notices

No matching gazette notices (standard for active companies)

Opportunity Score

74/100Strong

PassWatchWorth a lookStrongExceptional

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

Business quality

Active, clean filings, stable charge profile.

Acquirability

Strong succession / seller-readiness signals.

Risk profile

Some moderate concerns — review flags.

Signal strength

100

Good data coverage for analysis.

Key financials

1 year extracted from filed iXBRL accounts

Cash

—

Net Worth

—

Current Assets

—

Current Liabilities

—

Financials

Extracted from Companies House accounts · FRS 102

Metric	2024-08-31
Average employees	600

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

🔒Filing-note intelligence

4 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

filings

Last 90 days

filings

Last 180 days

filings

• 2 mortgage

Counts from Companies House filing history.

Corporate timeline (76 events)Click to expand

2025-12-04
📄
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-12-04
📄
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-11-28
🔒
Charge registered #13
Lender: Mizrahi Tefahot Bank Limited
2025-11-28
🔒
Charge registered #12
Lender: Mizrahi Tefahot Bank Limited, London Branch
2025-09-08
📄
change-account-reference-date-company-current-extended
accounts · AA01
2025-08-07
📄
change-person-director-company-with-change-date
officers · CH01
2025-06-23
📄
resolution
resolution · RESOLUTIONS
2025-06-19
📄
capital-allotment-shares
capital · SH01
2025-06-19
📄
termination-director-company-with-name-termination-date
officers · TM01
2025-06-19
📄
termination-director-company-with-name-termination-date
officers · TM01
2025-06-13
📄
mortgage-satisfy-charge-full
mortgage · MR04
2025-06-13
📄
mortgage-satisfy-charge-full
mortgage · MR04
2025-06-13
📄
mortgage-satisfy-charge-full
mortgage · MR04
2025-06-13
📄
mortgage-satisfy-charge-full
mortgage · MR04
2025-06-13
📄
mortgage-satisfy-charge-full
mortgage · MR04
2025-06-13
📄
mortgage-satisfy-charge-full
mortgage · MR04
2025-06-13
📄
mortgage-satisfy-charge-full
mortgage · MR04
2025-06-13
📄
mortgage-satisfy-charge-full
mortgage · MR04
2025-06-13
🔓
Charge satisfied #11
2025-06-13
🔓
Charge satisfied #10
2025-06-13
🔓
Charge satisfied #9
2025-06-13
🔓
Charge satisfied #8
2025-06-13
🔓
Charge satisfied #7
2025-06-13
🔓
Charge satisfied #6
2025-06-13
🔓
Charge satisfied #5
2025-06-13
🔓
Charge satisfied #3
2025-06-10
📄
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2025-06-10
📄
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2025-06-10
📄
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2025-06-06
➖
HO, Matthew resigned
director
2025-06-06
➖
HO, Simon resigned
director
2025-05-30
📄
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-09-19
📄
appoint-person-director-company-with-name-date
officers · AP01
2024-09-19
📄
appoint-person-director-company-with-name-date
officers · AP01
2024-09-19
📄
termination-director-company-with-name-termination-date
officers · TM01
2024-09-19
📄
termination-director-company-with-name-termination-date
officers · TM01
2024-09-09
➕
BOAKES, Daniel David appointed
director
2024-09-09
➕
LAMBERT, Alison Jane, Ms. appointed
director
2024-09-09
➖
EBBRELL, David Charles resigned
director
2024-09-09
➖
FRASER, Hugh Macpherson Cameron resigned
director
2024-09-09
➖
PEARMAN, Thomas Joseph resigned
director
2024-09-09
➖
SIMMONDS, David John resigned
director
2023-12-29
➖
DYER, Teresa Laura Harriet resigned
director
2023-10-16
➕
THOMS, Jack Stuart appointed
director
2023-10-16
➖
DONNELLY, Eunan Gerard resigned
director
2023-10-16
➕
DYER, Teresa Laura Harriet appointed
director
2023-10-16
➖
EASTWOOD, Bernard Joseph resigned
director
2023-10-16
➕
EBBRELL, David Charles appointed
director
2023-10-16
➕
FRASER, Hugh Macpherson Cameron appointed
director
2023-10-16
➕
PEARMAN, Thomas Joseph appointed
director

Showing most recent 50 of 76 events

Owner dependency

58/100

Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS

+Senior director age: Director aged approximately 60 — approaching natural succession window.

Succession & seller-readiness

40/100

Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS

secondaryFounder aged 58+: Senior director is approximately 60. Early succession window.

Red flags

2 med ·

2 director resignations in last 12 months

medium

Multiple recent departures can indicate governance disagreement, succession event, or preparation for sale/stress.

Evidence: HO, Matthew resigned 2025-06-06; HO, Simon resigned 2025-06-06

Charge satisfaction-then-recreation pattern

medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Group structure

Trec Capital Propco Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️

Trec Capital Propco Limited

Corporate parent · holds 75-100% shares · board control

ultimate parent

⬇

ROCKFORD PORTFOLIO LIMITED

This company · NI625553

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
Trec Capital Propco Limited Corporate entity	75–100%	75–100%	board control75-100% shares · 75-100% voting · board control	07/05/2025

2 historic (ceased) PSCs

Trec Capital Llpceased 07/05/2025· 75-100% shares · 75-100% voting · board control
Rockford Investments Limitedceased 16/10/2023· 75-100% shares · 75-100% voting · board control · significant influence · firm interest

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 →

Similar companies

Active · Property · BT postcode area

Company	Est. value	Turnover	Net worth	Staff	Age	Opp	Director
BROAD ENTERPRISES LIMITED→ NI024814 · est 1990	£2.12M £1.80M–£2.43M	—	£2.12M	—	35y	83	64y
BALLYMONEY HILL ESTATES LTD→ NI049964 · est 2004	£776.0k £659.6k–£892.4k	—	£776.0k	—	22y	83	70y
CATHERWOOD ESTATES (BELFAST) LIMITED→ NI005465 · est 1963	£361.5k £307.3k–£415.8k	—	£361.5k	—	63y	83	64y
CARLISLE ROAD PROPERTIES LIMITED→ NI056605 · est 2005	£333.2k £283.2k–£383.2k	—	£333.2k	—	20y	83	86y
BALLINAMALLARD ENTERPRISE COMPANY LIMITED→ NI034886 · est 1998	£236.5k £201.0k–£271.9k	—	£236.5k	—	27y	83	86y
CASTLE DEVELOPMENTS (LISBURN) LIMITED→ NI064226 · est 2007	£208.9k £177.6k–£240.2k	—	£208.9k	—	19y	83	61y
COAGH & DISTRICT DEVELOPMENT ASSOCIATION LIMITED→ NI030106 · est 1995	£205.6k £174.8k–£236.5k	—	£205.6k	—	30y	83	74y
BESSBROOK DEVELOPMENT COMPANY LIMITED→ NI027239 · est 1993	£158.2k £134.5k–£182.0k	—	£158.2k	—	33y	83	94y
DERG VALLEY PROPERTIES LIMITED→ NI046303 · est 2003	£145.5k £123.6k–£167.3k	—	£145.5k	—	23y	83	75y
ANTRIM COUNTY INVESTMENT MANAGERS LIMITED→ NI020714 · est 1987	£141.8k £120.5k–£163.0k	—	£141.8k	—	38y	83	78y
CLOGHER VALLEY PROPERTIES LIMITED→ NI029266 · est 1995	£106.5k £90.5k–£122.4k	—	£106.5k	—	31y	83	77y
DESERTMARTIN COMMUNITY DEVELOPMENTS LTD→ NI038420 · est 2000	£56.8k £48.3k–£65.3k	—	£56.8k	—	26y	83	84y

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

Typeltd

Incorporated2014-07-07

Jurisdictionnorthern-ireland

Primary SIC68100 — Buying and selling of own real estate

Registered office

Dwf (Ni) Llp, Jefferson House

Queen Street

Belfast

BT1 6HL

Northern Ireland

Filing status

Accounts

Next due: 2026-09-30

Last made up to: 2024-08-31

Confirmation statement

Next due: 2026-06-16

Last: 2025-06-02

Officers (3 active · 12 resigned)

BOAKES, Daniel David→

director · ~53y · appointed 2024-09-09

View their other companies + combined net worth →

Active

LAMBERT, Alison Jane, Ms.→

director · ~60y · appointed 2024-09-09

View their other companies + combined net worth →

Active

THOMS, Jack Stuart→

director · ~54y · appointed 2023-10-16

View their other companies + combined net worth →

Active

THOMPSON, Angela Janette→

secretary · appointed 2014-07-07 · resigned 2015-12-10

Resigned

DONNELLY, Eunan Gerard→

director · ~41y · appointed 2016-06-02 · resigned 2023-10-16

Resigned

DYER, Teresa Laura Harriet→

director · ~55y · appointed 2023-10-16 · resigned 2023-12-29

Resigned

EASTWOOD, Bernard Joseph→

director · ~41y · appointed 2014-07-07 · resigned 2023-10-16

Resigned

EBBRELL, David Charles→

director · ~51y · appointed 2023-10-16 · resigned 2024-09-09

Resigned

FRASER, Hugh Macpherson Cameron→

director · ~53y · appointed 2023-10-16 · resigned 2024-09-09

Resigned

HO, Matthew→

director · ~55y · appointed 2016-11-30 · resigned 2025-06-06

Resigned

HO, Simon→

director · ~52y · appointed 2016-11-30 · resigned 2025-06-06

Resigned

PEARMAN, Thomas Joseph→

director · ~47y · appointed 2023-10-16 · resigned 2024-09-09

Resigned

SIMMONDS, David John→

director · ~57y · appointed 2023-10-16 · resigned 2024-09-09

Resigned

THOMPSON, Angela Janette→

director · ~66y · appointed 2014-07-07 · resigned 2015-12-10

Resigned

THOMPSON, Stephen John→

director · ~70y · appointed 2014-07-07 · resigned 2015-12-10

Resigned

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

Mortgages & charges

Total charges

Outstanding

Active lenders

Status:Lender:13 of 13 shown

		Type	Properties
outstanding	Mizrahi Tefahot Bank Mizrahi Tefahot Bank Limited	A registered charge	—	28/11/2025	—
outstanding	Mizrahi Tefahot Bank , London Branch Mizrahi Tefahot Bank Limited, London Branch	A registered charge	—	28/11/2025	—
satisfied	Iken Loan Servicing (As Security Agent) Iken Loan Servicing LTD (As Security Agent)	A registered charge	—	24/10/2019	13/06/2025
satisfied	Iken Loan Servicing (As Security Agent) Iken Loan Servicing LTD (As Security Agent)	A registered charge	—	24/10/2019	13/06/2025
satisfied	Iken Loan Servicing (As Security Agent) Iken Loan Servicing LTD (As Security Agent)	A registered charge	—	24/10/2019	13/06/2025
satisfied	Rockford Portfolio (Hk) Rockford Portfolio (Hk) Limited	A registered charge	1 property	30/11/2016	13/06/2025
satisfied	Rockford Portfolio (Hk) Rockford Portfolio (Hk) Limited	A registered charge	1 property	30/11/2016	13/06/2025
satisfied	Rockford Portfolio (Hk) Rockford Portfolio (Hk) Limited	A registered charge	1 property	30/11/2016	13/06/2025
satisfied	Rockford Portfolio (Hk) Rockford Portfolio (Hk) Limited	A registered charge	1 property	30/11/2016	13/06/2025
satisfied	The Governor and Company of the Bank of Ireland	A registered charge	—	30/11/2016	31/10/2019
satisfied	Rockford Portfolio Rockford Portfolio Limited	A registered charge	6 properties	30/11/2016	13/06/2025
satisfied	The Governor and Company of the Bank of Ireland	A registered charge	1 property	30/11/2016	31/10/2019
satisfied	The Governor and Company of the Bank of Ireland	A registered charge	—	30/11/2016	31/10/2019

Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (99 total)

mortgage-create-with-deed-with-charge-number-charge-creation-date

mortgage · MR01

2025-12-04

mortgage-create-with-deed-with-charge-number-charge-creation-date

mortgage · MR01

2025-12-04

change-account-reference-date-company-current-extended

accounts · AA01

2025-09-08

change-person-director-company-with-change-date

officers · CH01

2025-08-07

resolution

resolution · RESOLUTIONS

2025-06-23

capital-allotment-shares

capital · SH01

2025-06-19

termination-director-company-with-name-termination-date

officers · TM01

2025-06-19

termination-director-company-with-name-termination-date

officers · TM01

2025-06-19

confirmation-statement-with-updates

confirmation-statement · CS01

2025-06-16

mortgage-satisfy-charge-full

mortgage · MR04

2025-06-13

mortgage-satisfy-charge-full

mortgage · MR04

2025-06-13

mortgage-satisfy-charge-full

mortgage · MR04

2025-06-13

mortgage-satisfy-charge-full

mortgage · MR04

2025-06-13

mortgage-satisfy-charge-full

mortgage · MR04

2025-06-13

mortgage-satisfy-charge-full

mortgage · MR04

2025-06-13