BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP
💤Zombieactive
OC347260 · llp · incorporated 2009-07-20
Investment thesis
Zombie company — trading but stalled; unlikely mover.
Why interesting: Quiet, steady; could be a succession or carve-out candidate with the right conversation.
Why risky: No growth signal; thin margin for error on price.
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
68/100
Strong
Investor take
PursueActive trading company. Reasonable fundamentals — worth a memo before deciding.
Opportunity 68/100 (strong), bankability 85/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (58/100).
🏦
Refinance opportunity
3 live charges · 2 lenders · oldest 17.0y
30/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 17.0 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: low (52/100)Sparse data coverage. Treat AI-generated outputs as preliminary. Manual diligence essential.
Company profile
address, no SIC, incorporation date
80
Financials
No iXBRL financials extracted
0
Lenders & charges
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
6 officers (2 active, 6 linked, 0 with DOB)
70
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
Network not yet resolved
30
Filing history
58 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
68/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
69
Some moderate concerns — review flags.
Signal strength
90
Good data coverage for analysis.
Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (42 events)Click to expand
- 2026-01-20📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2025-12-10➖BARCLAYS US HOLDINGS LIMITED resignedcorporate-llp-designated-member
- 2025-12-10📄termination-member-limited-liability-partnership-with-name-termination-dateofficers · LLTM01
- 2025-12-08➕BARCLAYS US HOLDINGS LIMITED appointedcorporate-llp-designated-member
- 2025-12-08➖RAZZOLI INVESTMENTS LIMITED resignedcorporate-llp-designated-member
- 2025-12-08📄appoint-corporate-member-limited-liability-partnership-with-appointment-dateofficers · LLAP02
- 2025-12-08📄termination-member-limited-liability-partnership-with-name-termination-dateofficers · LLTM01
- 2025-12-04➕BARCLAYS CAPITAL HOLDINGS INC. appointedcorporate-llp-designated-member
- 2025-12-04📄appoint-corporate-member-limited-liability-partnership-with-appointment-dateofficers · LLAP02
- 2025-10-06📄accounts-amended-with-accounts-type-fullaccounts · AAMD
- 2025-09-23📄accounts-with-accounts-type-fullaccounts · AA
- 2025-01-22📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2024-09-23📄accounts-with-accounts-type-fullaccounts · AA
- 2024-01-16📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2023-10-07📄accounts-with-accounts-type-fullaccounts · AA
- 2023-01-18📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2022-10-13📄accounts-with-accounts-type-fullaccounts · AA
- 2022-01-21📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2021-09-30📄accounts-with-accounts-type-fullaccounts · AA
- 2021-02-15📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2021-02-15📄change-corporate-member-limited-liability-partnership-with-name-change-dateofficers · LLCH02
- 2020-12-29📄accounts-with-accounts-type-fullaccounts · AA
- 2020-01-14📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2019-08-12📄accounts-with-accounts-type-fullaccounts · AA
- 2019-01-21📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2018-09-17📄accounts-with-accounts-type-fullaccounts · AA
- 2018-08-07📄appoint-corporate-member-limited-liability-partnership-with-appointment-dateofficers · LLAP02
- 2018-07-06📄termination-member-limited-liability-partnership-with-name-termination-dateofficers · LLTM01
- 2018-07-06📄appoint-corporate-member-limited-liability-partnership-with-appointment-dateofficers · LLAP02
- 2018-06-26➕VERAIN INVESTMENTS LLC appointedcorporate-llp-designated-member
- 2018-06-26➖BARCLAYS GROUP US INC resignedcorporate-llp-designated-member
- 2018-06-26➖EQUITY VALUE INVESTMENTS NO.2 LIMITED resignedcorporate-llp-designated-member
- 2018-06-26➕RAZZOLI INVESTMENTS LIMITED appointedcorporate-llp-designated-member
- 2017-06-26🔓Charge satisfied #3
- 2017-06-26🔓Charge satisfied #2
- 2017-06-26🔓Charge satisfied #1
- 2014-12-19🔒Charge registered #3Lender: Barclays Bank PLC
- 2014-06-25🔒Charge registered #2Lender: Equity Value Investments No.1 Limited
- 2009-07-31🔒Charge registered #1Lender: Equity Value Investments No.1 Limited
- 2009-07-20🏢Company incorporatedAs BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP
- 2009-07-20➕BARCLAYS GROUP US INC appointedcorporate-llp-designated-member
- 2009-07-20➕EQUITY VALUE INVESTMENTS NO.2 LIMITED appointedcorporate-llp-designated-member
Owner dependency
50/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
30/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
Red flags
2 med ·2 director resignations in last 12 months
mediumMultiple recent departures can indicate governance disagreement, succession event, or preparation for sale/stress.
Evidence: BARCLAYS US HOLDINGS LIMITED resigned 2025-12-10; RAZZOLI INVESTMENTS LIMITED resigned 2025-12-08
Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Barclays Bank Plc is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️
Barclays Bank Plc
Corporate parent
⬇
BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP
This company · OC347260
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 |
|---|---|---|---|---|
Barclays Bank Plc Corporate entity | — | 75–100% | 75-100% voting | 06/04/2016 |
1 historic (ceased) PSC
- Equity Value Investments No.2 Limitedceased 26/06/2018· control reported
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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|---|---|---|---|---|---|---|---|
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| 5 PAK TRADERS LTD→ 13999407 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
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| 7024 LTD→ 10959922 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| 71 REIGHTON ROAD MANAGEMENT COMPANY LIMITED→ 12784737 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| 724 TOURISM TRAVEL AGENCY VIP TRANSFER LTD→ 16993792 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| 74 KINGSWOOD ROAD RTM COMPANY LIMITED→ 11591533 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| 75 MORPETH STREET LIMITED→ 09587002 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
| 75 SKINNER STREET RTM COMPANY LIMITED→ 15736626 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| 77/79 CROYDON ROAD MANAGEMENT COMPANY LIMITED→ 11225946 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
| 7ALENT SCOUT LTD→ 14818609 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 7CLICK NETWORK LTD→ 14687765 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
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 →🔒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
Typellp
Incorporated2009-07-20
Jurisdictionengland-wales
Primary SIC—
Registered office
1 Churchill Place
London
E14 5HP
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2027-01-22
Last: 2026-01-08
Officers (2 active · 4 resigned)
BARCLAYS CAPITAL HOLDINGS INC.→
Activecorporate-llp-designated-member · appointed 2025-12-04
View their other companies + combined net worth →
VERAIN INVESTMENTS LLC→
Activecorporate-llp-designated-member · appointed 2018-06-26
View their other companies + combined net worth →
BARCLAYS GROUP US INC→
Resignedcorporate-llp-designated-member · appointed 2009-07-20 · resigned 2018-06-26
BARCLAYS US HOLDINGS LIMITED→
Resignedcorporate-llp-designated-member · appointed 2025-12-08 · resigned 2025-12-10
EQUITY VALUE INVESTMENTS NO.2 LIMITED→
Resignedcorporate-llp-designated-member · appointed 2009-07-20 · resigned 2018-06-26
RAZZOLI INVESTMENTS LIMITED→
Resignedcorporate-llp-designated-member · appointed 2018-06-26 · resigned 2025-12-08
Click a director name to see their full track record across all companies.
Mortgages & charges
3
Total charges
0
Outstanding
0
Active lenders
Status:Lender:3 of 3 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Barclays Barclays Bank PLC | A registered charge | — | 19/12/2014 | 26/06/2017 | |
| satisfied | Equity Value Investments No.1 Equity Value Investments No.1 Limited | A registered charge | 1 property | 25/06/2014 | 26/06/2017 | |
| satisfied | Equity Value Investments No.1 Equity Value Investments No.1 Limited | Security agreement executed outside of the united kingdom over property situated outside of the united kingdom and | 1 property | 31/07/2009 | 26/06/2017 |
Recent filings (58 total)
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2026-01-20
termination-member-limited-liability-partnership-with-name-termination-date
officers · LLTM01
2025-12-10
appoint-corporate-member-limited-liability-partnership-with-appointment-date
officers · LLAP02
2025-12-08
termination-member-limited-liability-partnership-with-name-termination-date
officers · LLTM01
2025-12-08
appoint-corporate-member-limited-liability-partnership-with-appointment-date
officers · LLAP02
2025-12-04
accounts-amended-with-accounts-type-full
accounts · AAMD
2025-10-06
accounts-with-accounts-type-full
accounts · AA
2025-09-23
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2025-01-22
accounts-with-accounts-type-full
accounts · AA
2024-09-23
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2024-01-16
accounts-with-accounts-type-full
accounts · AA
2023-10-07
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2023-01-18
accounts-with-accounts-type-full
accounts · AA
2022-10-13
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2022-01-21
accounts-with-accounts-type-full
accounts · AA
2021-09-30