CANNON BRIDGE TRINITY ST DAVID LLP

💤Zombieactive
OC399609 · llp · incorporated 2015-04-27
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
year to Dec 2025
Net worth
£2.44M
book net assets
Opportunity
73/100
Strong
🔔
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Investor take
Pursue
Strong opportunity: active trading company with strong profile and bankable structure.

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

45/100
under pressure

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.

Company profile
address, no SIC, incorporation date
80
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
4 officers (2 active, 4 linked, 0 with DOB)
70
Ownership & PSC
2 active PSC(s) of 3 total, 3 with control declared
90
Director network
Network not yet resolved
30
Filing history
39 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
73/100Strong
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
85
Few red flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Positive net assets
Net assets £2,439,139
Cash YoY
+81%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£262k
↑ 81% YoY
Net Worth
£2.4m
↑ 5.1% YoY
Current Assets
£381k
↑ 25% YoY
Current Liabilities
£0£488k£976k£1.5m£2.0m£2.4mDec 2024Dec 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2025-12-312024-12-31
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.

🔒Filing-note intelligence

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

Last 30 days
1
filing
  • 1 accounts
Last 90 days
2
filings
  • 1 accounts
  • 1 confirmation-statement
Last 180 days
2
filings
  • 1 accounts
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (34 events)Click to expand
  1. 2026-06-19
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2026-05-19
    📄
    confirmation-statement-with-no-updates
    confirmation-statement · LLCS01
  3. 2025-07-24
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2025-04-29
    📄
    confirmation-statement-with-no-updates
    confirmation-statement · LLCS01
  5. 2024-06-13
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  6. 2024-04-30
    📄
    confirmation-statement-with-no-updates
    confirmation-statement · LLCS01
  7. 2023-09-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  8. 2023-05-02
    📄
    confirmation-statement-with-no-updates
    confirmation-statement · LLCS01
  9. 2023-04-20
    📄
    change-to-a-person-with-significant-control-limited-liability-partnership
    persons-with-significant-control · LLPSC05
  10. 2023-04-20
    📄
    change-corporate-member-limited-liability-partnership-with-name-change-date
    officers · LLCH02
  11. 2022-09-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  12. 2022-05-12
    📄
    confirmation-statement-with-no-updates
    confirmation-statement · LLCS01
  13. 2022-05-10
    📄
    confirmation-statement-with-no-updates
    confirmation-statement · LLCS01
  14. 2021-11-03
    ✏️
    certificate-change-of-name-company
    change-of-name · CERTNM
  15. 2021-11-03
    ✏️
    change-of-name-notice-limited-liability-partnership
    change-of-name · LLNM01
  16. 2021-09-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  17. 2021-04-29
    📄
    confirmation-statement-with-no-updates
    confirmation-statement · LLCS01
  18. 2021-04-28
    📄
    confirmation-statement-with-no-updates
    confirmation-statement · LLCS01
  19. 2020-11-26
    📄
    accounts-with-accounts-type-full
    accounts · AA
  20. 2020-04-30
    📄
    confirmation-statement-with-no-updates
    confirmation-statement · LLCS01
  21. 2020-02-17
    📄
    notification-of-a-person-with-significant-control-limited-liability-partnership
    persons-with-significant-control · LLPSC02
  22. 2020-02-17
    📄
    cessation-of-a-person-with-significant-control-limited-liability-partnership
    persons-with-significant-control · LLPSC07
  23. 2020-01-02
    📄
    appoint-corporate-member-limited-liability-partnership-with-appointment-date
    officers · LLAP02
  24. 2020-01-02
    📄
    termination-member-limited-liability-partnership-with-name-termination-date
    officers · LLTM01
  25. 2019-12-23
    CANNON BRIDGE GROUP LIMITED appointed
    corporate-llp-designated-member
  26. 2019-12-23
    OSTC LIMITED resigned
    corporate-llp-designated-member
  27. 2019-10-07
    📄
    accounts-with-accounts-type-full
    accounts · AA
  28. 2015-12-11
    🔒
    Charge registered #2
    Lender: Svenska Handelsbanken Ab (Publ)
  29. 2015-12-11
    🔒
    Charge registered #1
    Lender: Svenska Handelsbanken Ab (Publ)
  30. 2015-10-15
    OSTC LIMITED appointed
    corporate-llp-designated-member
  31. 2015-10-15
    OSTC PORTFOLIO LIMITED resigned
    corporate-llp-designated-member
  32. 2015-04-27
    🏢
    Company incorporated
    As CANNON BRIDGE TRINITY ST DAVID LLP
  33. 2015-04-27
    UWTSD INVESTMENTS LIMITED appointed
    corporate-llp-designated-member
  34. 2015-04-27
    OSTC PORTFOLIO LIMITED appointed
    corporate-llp-designated-member

Owner dependency

50/100
Moderate — manageable with handover

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

Succession & seller-readiness

30/100
Weak signal

Limited succession signal. Not a near-term off-market candidate.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Group structure

2 corporate shareholders identified. Group structure is distributed.

🏛️
Cannon Bridge Group Limited
Corporate parent
🏛️
Uwtsd Investments Limited
Corporate parent
CANNON BRIDGE TRINITY ST DAVID LLP
This company · OC399609

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
Cannon Bridge Group Limited
Corporate entity
25–50%25-50% voting23/12/2019
Uwtsd Investments Limited
Corporate entity
25–50%25-50% voting06/04/2016
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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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
Incorporated2015-04-27
Jurisdictionwales
Primary SIC

Registered office

Carmarthen Campus
College Road
Carmarthen
SA31 3EP
United Kingdom

Filing status

Accounts
Next due: 2027-09-30
Last made up to: 2025-12-31
Confirmation statement
Next due: 2027-05-13
Last: 2026-04-29

Officers (2 active · 2 resigned)

CANNON BRIDGE GROUP LIMITED
corporate-llp-designated-member · appointed 2019-12-23
View their other companies + combined net worth →
Active
UWTSD INVESTMENTS LIMITED
corporate-llp-designated-member · appointed 2015-04-27
View their other companies + combined net worth →
Active
OSTC LIMITED
corporate-llp-designated-member · appointed 2015-10-15 · resigned 2019-12-23
Resigned
OSTC PORTFOLIO LIMITED
corporate-llp-designated-member · appointed 2015-04-27 · resigned 2015-10-15
Resigned

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

Mortgages & charges

2
Total charges
2
Outstanding
1
Active lenders
Status:Lender:2 of 2 shown
TypeProperties
outstanding
Svenska Handelsbanken Ab (Publ)
A registered charge11/12/2015
outstanding
Svenska Handelsbanken Ab (Publ)
A registered charge1 property11/12/2015
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (39 total)

accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-06-19
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2026-05-19
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-07-24
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2025-04-29
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-06-13
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2024-04-30
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-09-29
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2023-05-02
change-to-a-person-with-significant-control-limited-liability-partnership
persons-with-significant-control · LLPSC05
2023-04-20
change-corporate-member-limited-liability-partnership-with-name-change-date
officers · LLCH02
2023-04-20
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-09-28
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2022-05-12
confirmation-statement-with-no-updates
confirmation-statement · LLCS01
2022-05-10
certificate-change-of-name-company
change-of-name · CERTNM
2021-11-03
change-of-name-notice-limited-liability-partnership
change-of-name · LLNM01
2021-11-03