CANNON BRIDGE TRINITY ST DAVID LLP
Opportunity 73/100 (strong), bankability 80/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
2 live charges · oldest 10.6y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 10.6 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (74/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · FRS 102Key financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Total assets | £3.46M | £2.32M |
| Current assets | £381.5k | £304.5k |
| Cash | £262.0k | £144.4k |
| Debtors | £119.5k | £160.0k |
| Net assets | £2.44M | £2.32M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
2 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
- • 1 accounts
- • 1 accounts
- • 1 confirmation-statement
- • 1 accounts
- • 1 confirmation-statement
Corporate timeline (34 events)Click to expand
- 2026-06-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2026-05-19📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2025-07-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-04-29📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2024-06-13📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-04-30📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2023-09-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-05-02📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2023-04-20📄change-to-a-person-with-significant-control-limited-liability-partnershippersons-with-significant-control · LLPSC05
- 2023-04-20📄change-corporate-member-limited-liability-partnership-with-name-change-dateofficers · LLCH02
- 2022-09-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-05-12📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2022-05-10📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2021-11-03✏️certificate-change-of-name-companychange-of-name · CERTNM
- 2021-11-03✏️change-of-name-notice-limited-liability-partnershipchange-of-name · LLNM01
- 2021-09-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-04-29📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2021-04-28📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2020-11-26📄accounts-with-accounts-type-fullaccounts · AA
- 2020-04-30📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2020-02-17📄notification-of-a-person-with-significant-control-limited-liability-partnershippersons-with-significant-control · LLPSC02
- 2020-02-17📄cessation-of-a-person-with-significant-control-limited-liability-partnershippersons-with-significant-control · LLPSC07
- 2020-01-02📄appoint-corporate-member-limited-liability-partnership-with-appointment-dateofficers · LLAP02
- 2020-01-02📄termination-member-limited-liability-partnership-with-name-termination-dateofficers · LLTM01
- 2019-12-23➕CANNON BRIDGE GROUP LIMITED appointedcorporate-llp-designated-member
- 2019-12-23➖OSTC LIMITED resignedcorporate-llp-designated-member
- 2019-10-07📄accounts-with-accounts-type-fullaccounts · AA
- 2015-12-11🔒Charge registered #2Lender: Svenska Handelsbanken Ab (Publ)
- 2015-12-11🔒Charge registered #1Lender: Svenska Handelsbanken Ab (Publ)
- 2015-10-15➕OSTC LIMITED appointedcorporate-llp-designated-member
- 2015-10-15➖OSTC PORTFOLIO LIMITED resignedcorporate-llp-designated-member
- 2015-04-27🏢Company incorporatedAs CANNON BRIDGE TRINITY ST DAVID LLP
- 2015-04-27➕UWTSD INVESTMENTS LIMITED appointedcorporate-llp-designated-member
- 2015-04-27➕OSTC PORTFOLIO LIMITED appointedcorporate-llp-designated-member
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
Red flags
cleanGroup 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 |
|---|---|---|---|---|
Cannon Bridge Group Limited Corporate entity | — | 25–50% | 25-50% voting | 23/12/2019 |
Uwtsd Investments Limited Corporate entity | — | 25–50% | 25-50% voting | 06/04/2016 |
1 historic (ceased) PSC
- Ostc Limitedceased 23/12/2019· 25-50% voting
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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| ADAPT FABRICATIONS LTD→ 12064713 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
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 (2 active · 2 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Svenska Handelsbanken Ab (Publ) | A registered charge | — | 11/12/2015 | — | |
| outstanding | Svenska Handelsbanken Ab (Publ) | A registered charge | 1 property | 11/12/2015 | — |