CHALK FARM MARINE LLP
Opportunity 29/100 (pass), bankability 12/100. Asset purchase likely safer than share purchase given structural signals. Biggest value-creation lever: File overdue accounts. Clears statutory overdue flag — immediate bankability uplift for refinance conversations. Most likely exit: asset disposal / carve-out (55/100). Current lenders should be on immediate intervention.
Refinance opportunity
4 live charges · 3 lenders · oldest 9.1y
Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.
- · Oldest live charge is 9.1 years old — likely at or near maturity.
- · 3 lenders named — inter-creditor friction likely.
- · Legal-friction score 45/100 (high).
Data confidence
Overall: medium (74/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Clear signal to pass. Time better spent elsewhere unless you have a specific strategic angle.
Key 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 | 2021-02-28 | 2020-02-28 |
|---|---|---|
| Average employees | 0 | 0 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
3 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
Corporate timeline (35 events)Click to expand
- 2024-12-18📍change-registered-office-address-limited-liability-partnership-with-date-old-address-new-addressaddress · LLAD01
- 2024-12-18📍change-registered-office-address-limited-liability-partnership-with-date-old-address-new-addressaddress · LLAD01
- 2024-12-18📄change-to-a-person-with-significant-control-limited-liability-partnershippersons-with-significant-control · LLPSC05
- 2024-12-18📄change-corporate-member-limited-liability-partnership-with-name-change-dateofficers · LLCH02
- 2024-12-18📄change-corporate-member-limited-liability-partnership-with-name-change-dateofficers · LLCH02
- 2024-12-18📄change-corporate-member-limited-liability-partnership-with-name-change-dateofficers · LLCH02
- 2022-10-27📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2022-03-24⚠️liquidation-receiver-appointment-of-receiver-limited-liability-partnershipinsolvency · LLRM01
- 2022-03-24⚠️liquidation-receiver-appointment-of-receiver-limited-liability-partnershipinsolvency · LLRM01
- 2022-02-09📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-12-02📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-11-30📄gazette-filings-brought-up-to-dategazette · DISS40
- 2021-11-23📄gazette-notice-compulsorygazette · GAZ1
- 2021-05-07📄gazette-filings-brought-up-to-dategazette · DISS40
- 2021-05-04📄gazette-notice-compulsorygazette · GAZ1
- 2021-02-11📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2021-02-03📄gazette-filings-brought-up-to-dategazette · DISS40
- 2021-02-02📄gazette-notice-compulsorygazette · GAZ1
- 2021-01-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-03-27📄change-to-a-person-with-significant-control-limited-liability-partnershippersons-with-significant-control · LLPSC05
- 2020-03-09📄confirmation-statement-with-no-updatesconfirmation-statement · LLCS01
- 2020-01-22📍change-registered-office-address-limited-liability-partnership-with-date-old-address-new-addressaddress · LLAD01
- 2020-01-17📄mortgage-create-with-deed-with-charge-number-charge-creation-date-limited-liability-partnershipmortgage · LLMR01
- 2020-01-16🔒Charge registered #4Lender: Marine Ices (Cogress) LLP
- 2020-01-07📍change-registered-office-address-limited-liability-partnership-with-date-old-address-new-addressaddress · LLAD01
- 2019-09-03📄cessation-of-a-person-with-significant-control-limited-liability-partnershippersons-with-significant-control · LLPSC07
- 2017-05-25🔓Charge satisfied #3
- 2017-03-24🔒Charge registered #3Lender: Sre Haverstock Hill Limited
- 2017-03-24🔒Charge registered #2Lender: Bridgeco Limited T/a Octopus Property
- 2017-03-24🔒Charge registered #1Lender: Bridgeco Limited T/a Octopus Property
- 2017-02-10🏢Company incorporatedAs CHALK FARM MARINE LLP
- 2017-02-10➕BELLIS HOMES LIMITED appointedcorporate-llp-designated-member
- 2017-02-10➕COGRESS 45-47 CROGSLAND ROAD LIMITED appointedcorporate-llp-designated-member
- 2017-02-10➕COGRESS CF CROGSLAND ROAD LIMITED appointedcorporate-llp-designated-member
- 2017-02-10➕COGRESS CROGSLAND ROAD LIMITED PARTNERSHIP 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
4 high · 1 lowStatutory accounts have not been filed by their due date. Can indicate admin breakdown, cash preservation, or deliberate delay.
Evidence: Next due: 2023-02-28
Annual confirmation statement not filed on time. Required statutory filing — overdue is a strong discipline signal.
Evidence: Next due: 2023-02-23
Company is in a formal insolvency or administration process. Treat accordingly.
Filings relating to insolvency, liquidation, or administration exist in the company's history. Review before proceeding.
Evidence: 2022-03-24: liquidation-receiver-appointment-of-receiver-limited-liability-partnership; 2022-03-24: liquidation-receiver-appointment-of-receiver-limited-liability-partnership
Multiple address changes in a short period can indicate operational instability or admin disorder.
Group structure
Cogress 45-47 Crogsland Road Limited holds 25-50% — a significant corporate investor but not a controlling parent.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Cogress 45-47 Crogsland Road Limited Corporate entity | — | 25–50% | 25-50% voting | 09/02/2018 |
1 historic (ceased) PSC
- Cogress Crogsland Road Limited Partnershceased 03/09/2019· 25-50% voting
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Similar companies
Active · same sector · NW postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 00362087 LIMITED→ 00362087 · est 1940 · no financials extracted | — | — | — | — | 85y | — | — |
| 01 FOUNDERS LIMITED→ 13152885 · est 2021 · no financials extracted | — | — | — | — | 5y | — | — |
| 01DIRECT LTD→ 08294893 · est 2012 · no financials extracted | — | — | — | — | 13y | — | — |
| 02739026 LIMITED→ 02739026 · est 1992 · no financials extracted | — | — | — | — | 33y | — | — |
| 04830512 LIMITED→ 04830512 · est 2003 · no financials extracted | — | — | — | — | 22y | — | — |
| 0505 LTD→ 16242924 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| 079MAINTENANCE LTD→ 17116730 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| 081 SPORTS LTD→ 16754345 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 0FF ENTERTAINMENT LTD→ 16329445 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| 100 BARRINGTON LIMITED→ 11969336 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| 100 CALVERS LIMITED→ 12841883 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| 100 CR LTD→ 15523911 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
12 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 (4 active · 0 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Marine Ices (Cogress) Marine Ices (Cogress) LLP | A registered charge | 1 property | 16/01/2020 | — | |
| satisfied | Sre Haverstock Hill Sre Haverstock Hill Limited | A registered charge | 1 property | 24/03/2017 | 25/05/2017 | |
| outstanding | Octopus Real Estate Bridgeco Limited T/a Octopus Property | A registered charge | — | 24/03/2017 | — | |
| outstanding | Octopus Real Estate Bridgeco Limited T/a Octopus Property | A registered charge | 1 property | 24/03/2017 | — |