BARCLAYS CCP FUNDING LLP
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
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.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Recent activity
Corporate timeline (37 events)Click to expand
- 2025-11-07📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2025-10-08📄accounts-with-accounts-type-fullaccounts · AA
- 2024-11-11📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2024-10-04📄accounts-with-accounts-type-fullaccounts · AA
- 2023-11-06📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2023-09-23📄accounts-with-accounts-type-fullaccounts · AA
- 2022-11-14📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2022-09-26📄accounts-with-accounts-type-fullaccounts · AA
- 2021-12-03📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2021-10-06📄accounts-with-accounts-type-fullaccounts · AA
- 2021-04-28📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2021-04-19🔒Charge registered #9Lender: The Bank of New York Mellon
- 2020-12-11📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2020-10-09📄accounts-with-accounts-type-fullaccounts · AA
- 2019-11-07📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2019-09-09📄accounts-with-accounts-type-fullaccounts · AA
- 2019-08-29📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2019-08-08🔒Charge registered #8Lender: The Bank of New York Mellon (The "Collateral Agent")
- 2018-11-14📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2018-10-02📄accounts-with-accounts-type-fullaccounts · AA
- 2018-09-21📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2018-09-21📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2018-09-17🔒Charge registered #7Lender: The Bank of New York Mellon
- 2018-09-17🔒Charge registered #6Lender: The Bank of New York Mellon
- 2017-12-22📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2017-12-11🔒Charge registered #5Lender: The Bank of New York Mellon (As Collateral Agent)
- 2017-11-06📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2017-08-31📄accounts-with-accounts-type-fullaccounts · AA
- 2017-01-20📄confirmation-statement-with-updatesconfirmation-statement · LLCS01
- 2016-07-25📄accounts-with-accounts-type-fullaccounts · AA
- 2013-06-04🔒Charge registered #4Lender: The Bank of New York Mellon (As Security Trustee)
- 2012-12-06🔒Charge registered #3Lender: The Bank of New York Mellon (Security Trustee)
- 2011-10-21🔒Charge registered #2Lender: The Bank of New York Mellon
- 2010-11-19🔒Charge registered #1Lender: The Bank of New York Mellon
- 2010-10-26🏢Company incorporatedAs BARCLAYS CCP FUNDING LLP
- 2010-10-26➕BARCLAYS BANK PLC appointedcorporate-llp-designated-member
- 2010-10-26➕BARCLAYS SHEA LIMITED appointedcorporate-llp-designated-member
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- +No director turnover: Company is 16 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
Some succession indicators present. Worth watching; approach if sector/strategy fits.
- 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 lowHeavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Group structure
2 corporate shareholders identified. Group structure is distributed.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Barclays Bank Plc Corporate entity | — | 25–50% | 25-50% voting | 06/04/2016 |
Barclays Shea Limited Corporate entity | — | 25–50% | 25-50% voting | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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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 →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 (2 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | The Bank of New York Mellon | A registered charge | 1 property | 19/04/2021 | — | |
| outstanding | The Bank of New York Mellon (The "Collateral Agent") | A registered charge | — | 08/08/2019 | — | |
| outstanding | The Bank of New York Mellon | A registered charge | — | 17/09/2018 | — | |
| outstanding | The Bank of New York Mellon | A registered charge | — | 17/09/2018 | — | |
| outstanding | The Bank of New York Mellon (As Collateral Agent) | A registered charge | — | 11/12/2017 | — | |
| outstanding | The Bank of New York Mellon (As Security Trustee) | A registered charge | 1 property | 04/06/2013 | — | |
| outstanding | The Bank of New York Mellon (Security Trustee) | Security agreement | 1 property | 06/12/2012 | — | |
| outstanding | The Bank of New York Mellon | Security agreement | 1 property | 21/10/2011 | — | |
| outstanding | The Bank of New York Mellon | Security agreement | 1 property | 19/11/2010 | — |