BARCLAYS CCP FUNDING LLP

💤Zombieactive
OC359024 · llp · incorporated 2010-10-26
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
69/100
Strong
🔔
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Investor take
Pursue
Active trading company. Reasonable fundamentals — worth a memo before deciding.

Opportunity 69/100 (strong), bankability 57/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 5 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (58/100).

🏦

Refinance opportunity

9 live charges · 5 lenders · oldest 15.7y

15/100
under pressure

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

  • · Oldest live charge is 15.7 years old — likely at or near maturity.
  • · 5 lenders named — inter-creditor friction likely.
  • · 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
9 charges (9/9 with lender, 9/9 with type)
90
Directors & officers
2 officers (2 active, 2 linked, 0 with DOB)
70
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
Network not yet resolved
30
Filing history
43 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
60
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
82
Few red 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 (37 events)Click to expand
  1. 2025-11-07
    📄
    confirmation-statement-with-no-updates
    confirmation-statement · LLCS01
  2. 2025-10-08
    📄
    accounts-with-accounts-type-full
    accounts · AA
  3. 2024-11-11
    📄
    confirmation-statement-with-no-updates
    confirmation-statement · LLCS01
  4. 2024-10-04
    📄
    accounts-with-accounts-type-full
    accounts · AA
  5. 2023-11-06
    📄
    confirmation-statement-with-no-updates
    confirmation-statement · LLCS01
  6. 2023-09-23
    📄
    accounts-with-accounts-type-full
    accounts · AA
  7. 2022-11-14
    📄
    confirmation-statement-with-no-updates
    confirmation-statement · LLCS01
  8. 2022-09-26
    📄
    accounts-with-accounts-type-full
    accounts · AA
  9. 2021-12-03
    📄
    confirmation-statement-with-no-updates
    confirmation-statement · LLCS01
  10. 2021-10-06
    📄
    accounts-with-accounts-type-full
    accounts · AA
  11. 2021-04-28
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnership
    mortgage · LLMR01
  12. 2021-04-19
    🔒
    Charge registered #9
    Lender: The Bank of New York Mellon
  13. 2020-12-11
    📄
    confirmation-statement-with-no-updates
    confirmation-statement · LLCS01
  14. 2020-10-09
    📄
    accounts-with-accounts-type-full
    accounts · AA
  15. 2019-11-07
    📄
    confirmation-statement-with-no-updates
    confirmation-statement · LLCS01
  16. 2019-09-09
    📄
    accounts-with-accounts-type-full
    accounts · AA
  17. 2019-08-29
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnership
    mortgage · LLMR01
  18. 2019-08-08
    🔒
    Charge registered #8
    Lender: The Bank of New York Mellon (The "Collateral Agent")
  19. 2018-11-14
    📄
    confirmation-statement-with-no-updates
    confirmation-statement · LLCS01
  20. 2018-10-02
    📄
    accounts-with-accounts-type-full
    accounts · AA
  21. 2018-09-21
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnership
    mortgage · LLMR01
  22. 2018-09-21
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnership
    mortgage · LLMR01
  23. 2018-09-17
    🔒
    Charge registered #7
    Lender: The Bank of New York Mellon
  24. 2018-09-17
    🔒
    Charge registered #6
    Lender: The Bank of New York Mellon
  25. 2017-12-22
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnership
    mortgage · LLMR01
  26. 2017-12-11
    🔒
    Charge registered #5
    Lender: The Bank of New York Mellon (As Collateral Agent)
  27. 2017-11-06
    📄
    confirmation-statement-with-no-updates
    confirmation-statement · LLCS01
  28. 2017-08-31
    📄
    accounts-with-accounts-type-full
    accounts · AA
  29. 2017-01-20
    📄
    confirmation-statement-with-updates
    confirmation-statement · LLCS01
  30. 2016-07-25
    📄
    accounts-with-accounts-type-full
    accounts · AA
  31. 2013-06-04
    🔒
    Charge registered #4
    Lender: The Bank of New York Mellon (As Security Trustee)
  32. 2012-12-06
    🔒
    Charge registered #3
    Lender: The Bank of New York Mellon (Security Trustee)
  33. 2011-10-21
    🔒
    Charge registered #2
    Lender: The Bank of New York Mellon
  34. 2010-11-19
    🔒
    Charge registered #1
    Lender: The Bank of New York Mellon
  35. 2010-10-26
    🏢
    Company incorporated
    As BARCLAYS CCP FUNDING LLP
  36. 2010-10-26
    BARCLAYS BANK PLC appointed
    corporate-llp-designated-member
  37. 2010-10-26
    BARCLAYS SHEA LIMITED appointed
    corporate-llp-designated-member

Owner dependency

55/100
Moderate — manageable with handover

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

FACTORS
  • +No director turnover: Company is 16 years old with no director changes — suggests a very tight-knit founder team never broadened.

Succession & seller-readiness

40/100
Moderate signal

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

SIGNALS
  • secondaryStable-but-static management: Company is 16 years old and no new directors in the last 3 years — succession not yet being planned internally.

Red flags

1 low
9 live charges
low

Heavily leveraged with multiple live security positions — understand the capital structure before proceeding.

Group structure

2 corporate shareholders identified. Group structure is distributed.

🏛️
Barclays Bank Plc
Corporate parent
🏛️
Barclays Shea Limited
Corporate parent
BARCLAYS CCP FUNDING LLP
This company · OC359024

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

Shareholders & ownership

2 active beneficial owners
NameSharesVoting rightsNature of controlNotified
Barclays Bank Plc
Corporate entity
25–50%25-50% voting06/04/2016
Barclays Shea Limited
Corporate entity
25–50%25-50% voting06/04/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

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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
Typellp
Incorporated2010-10-26
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: 2026-11-15
Last: 2025-11-01

Officers (2 active · 0 resigned)

BARCLAYS BANK PLC
corporate-llp-designated-member · appointed 2010-10-26
View their other companies + combined net worth →
Active
BARCLAYS SHEA LIMITED
corporate-llp-designated-member · appointed 2010-10-26
View their other companies + combined net worth →
Active

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

Mortgages & charges

9
Total charges
9
Outstanding
5
Active lenders
Status:Lender:9 of 9 shown
TypeProperties
outstanding
The Bank of New York Mellon
A registered charge1 property19/04/2021
outstanding
The Bank of New York Mellon (The "Collateral Agent")
A registered charge08/08/2019
outstanding
The Bank of New York Mellon
A registered charge17/09/2018
outstanding
The Bank of New York Mellon
A registered charge17/09/2018
outstanding
The Bank of New York Mellon (As Collateral Agent)
A registered charge11/12/2017
outstanding
The Bank of New York Mellon (As Security Trustee)
A registered charge1 property04/06/2013
outstanding
The Bank of New York Mellon (Security Trustee)
Security agreement1 property06/12/2012
outstanding
The Bank of New York Mellon
Security agreement1 property21/10/2011
outstanding
The Bank of New York Mellon
Security agreement1 property19/11/2010
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (43 total)

confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2025-11-07
accounts-with-accounts-type-full
accounts · AA
2025-10-08
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2024-11-11
accounts-with-accounts-type-full
accounts · AA
2024-10-04
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2023-11-06
accounts-with-accounts-type-full
accounts · AA
2023-09-23
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2022-11-14
accounts-with-accounts-type-full
accounts · AA
2022-09-26
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2021-12-03
accounts-with-accounts-type-full
accounts · AA
2021-10-06
mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnership
mortgage · LLMR01
2021-04-28
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2020-12-11
accounts-with-accounts-type-full
accounts · AA
2020-10-09
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2019-11-07
accounts-with-accounts-type-full
accounts · AA
2019-09-09