GLENTERRIN LIMITED

🌳Matureactive
SC116076 · ltd · incorporated 1989-02-10
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 34.3y old — refinance window within 12 months
🔒Estimated value
Upgrade to see
Turnover
year to Dec 2024
Net worth
book net assets
Opportunity
83/100
Exceptional
🔔
Follow this company (free)
Email alerts on filings, charges, director changes, gazette notices. No account needed.

Unsubscribe any time from any email. GDPR-respectful.

What this business does
Primary activity: Other retail sale of new goods in specialised stores (other than commercial art galleries and opticians)
Sector: Wholesale & retail
Investor take
Pursue
Strong opportunity: active trading company with exceptional profile and bankable structure.

Opportunity 83/100 (exceptional), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Discharge stale live charges. 1 live charge(s) created 15+ years ago — likely paid but undischarged. Clean register. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

2 live charges · 2 lenders · oldest 34.3y

50/100
clean up first

Refinance viable after a tidy-up — address the highlighted items first.

  • · Oldest live charge is 34.3 years old — likely at or near maturity.
  • · Two lenders — manageable, but coordination required.
  • · Legal-friction score 25/100 — workable, but lender will want more DD.

Data confidence

Overall: high (80/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
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
13 officers (5 active, 13 linked, 8 with DOB)
82
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
4 connected companies via shared directors
57
Filing history
145 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
83/100Exceptional
PassWatchWorth a lookStrongExceptional 

Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.

Business quality
70
Active, clean filings, stable charge profile.
Acquirability
85
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
Current Assets
Current Liabilities
£0£0£0£0£0£0Dec 2023Dec 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · IFRS
Metric2024-12-312023-12-31
Average employees71007500

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

1 signal 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
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (38 events)Click to expand
  1. 2025-09-05
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2024-09-02
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  3. 2023-09-20
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2022-09-27
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2022-09-05
    📄
    change-person-director-company-with-change-date
    officers · CH01
  6. 2022-09-05
    📄
    change-person-director-company-with-change-date
    officers · CH01
  7. 2022-09-05
    📄
    change-person-director-company-with-change-date
    officers · CH01
  8. 2022-09-05
    📄
    change-person-director-company-with-change-date
    officers · CH01
  9. 2022-09-05
    📄
    change-person-director-company-with-change-date
    officers · CH01
  10. 2021-10-07
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  11. 2021-10-06
    🔒
    Charge registered #2
    Lender: Bank of Scotland PLC
  12. 2021-09-15
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  13. 2020-09-28
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  14. 2019-07-24
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  15. 2018-11-08
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  16. 2018-09-28
    DERIGHETTI, Elizabeth Robertson resigned
    director
  17. 2018-07-03
    📄
    accounts-with-accounts-type-full
    accounts · AA
  18. 2017-10-06
    📄
    accounts-with-accounts-type-full
    accounts · AA
  19. 2017-06-01
    DERIGHETTI, Stephen resigned
    director
  20. 2013-03-06
    DERIGHETTI, Mark appointed
    director
  21. 2007-07-25
    DERIGHETTI (SNR), Vincent resigned
    director
  22. 2004-06-30
    DERIGHETTI, Vincent resigned
    director
  23. 2002-01-01
    M & M COMPANY SECRETARIES LIMITED appointed
    corporate-secretary
  24. 2001-12-31
    MACLACHLAN & MACKENZIE resigned
    corporate-secretary
  25. 1997-08-21
    D.W. COMPANY SERVICES LIMITED resigned
    corporate-secretary
  26. 1997-08-21
    MACLACHLAN & MACKENZIE appointed
    corporate-secretary
  27. 1996-05-07
    DERIGHETTI, Elizabeth Robertson appointed
    director
  28. 1995-09-07
    ZAJAC, Ian resigned
    secretary
  29. 1995-09-07
    D.W. COMPANY SERVICES LIMITED appointed
    corporate-secretary
  30. 1995-09-07
    DERIGHETTI, Stephen appointed
    director
  31. 1995-09-07
    DERIGHETTI, Vincent appointed
    director
  32. 1992-09-10
    ZAJAC, Ian appointed
    secretary
  33. 1992-09-10
    MACLACHLAN & MACKENZIE resigned
    corporate-secretary
  34. 1992-02-10
    🔒
    Charge registered #1
    Lender: The Governor and Company of the Bank of Scotland
  35. 1990-03-01
    DERIGHETTI, Gavin appointed
    director
  36. 1990-03-01
    DERIGHETTI, Mark appointed
    director
  37. 1990-02-22
    MACLACHLAN & MACKENZIE appointed
    corporate-secretary
  38. 1989-02-10
    🏢
    Company incorporated
    As GLENTERRIN LIMITED

Owner dependency

66/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • -4 active directors: Broader management team in place — suggests transferable governance.
  • +Long-tenure founder: Senior director has been in place 36 years — deep operational knowledge concentrated in one person.
  • +Senior director age: Director aged approximately 64 — approaching natural succession window.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

80/100
Likely off-market candidate

Strong acquirability signals converging. Worth approaching directly — this is how off-market deals start.

SIGNALS
  • primaryFounder aged 63+: Senior director is approximately 64. Approaching typical UK retirement age — succession thinking likely.
  • primary20+ year tenure: Director in role 36 years. Very long tenure is a classic succession signal.
  • secondaryStable-but-static management: Company is 37 years old and no new directors in the last 3 years — succession not yet being planned internally.
  • supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

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

Shareholders & ownership

1 active beneficial owner
NameSharesVoting rightsNature of controlNotified
Paul Derighetti
Individual · British · DOB 05/1962 · age 64
2550%
25-50% shares06/04/2016

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

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

Similar companies

Active · Retail · EH postcode area
CompanyEst. valueTurnoverNet worthStaffAgeOppDirector
PENTLAND KITCHENS LIMITED
SC307579 · est 2006
£710.4k
£532.8k£888.0k
200019y8363y
M&F FUNERAL SERVICES LIMITED
SC365033 · est 2009
£671.4k
£503.6k£839.3k
140016y8861y
LYON & TURNBULL LIMITED
SC191166 · est 1998
£551.7k
£413.8k£689.6k
7527y8577y
FESTIVAL FRINGE TRADING LIMITED
SC130813 · est 1991
£497.4k
£373.1k£621.8k
035y8577y
DRINX.COM LIMITED
SC203859 · est 2000
£353.7k26y8363y
GLASGOW ARCHITECTURAL SALVAGE LIMITED
SC248258 · est 2003 · no financials extracted
23y8358y
GRAHAM TISO LIMITED
SC081944 · est 1983 · no financials extracted
43y8360y
NGS TRADING COMPANY LIMITED
SC312797 · est 2006 · no financials extracted
19y8368y
PLANET FLOWERS LTD.
SC212761 · est 2000
£208.8k25y8378y
THE DORMANT DISTILLERY COMPANY LIMITED
SC172078 · est 1997
6429y8362y
THE GREAT GROG COMPANY LIMITED
SC194873 · est 1999
£501.5k27y8364y
8 YARDS LIMITED
SC158881 · est 1995
2730y8266y
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
Typeltd
Incorporated1989-02-10
Jurisdictionscotland
Primary SIC47789 — Other retail sale of new goods in specialised stores (other than commercial art galleries and opticians)

Registered office

Caledonian Exchange
19a Canning Street
Edinburgh
EH3 8HE

Filing status

Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-09-05
Last: 2025-08-22

Officers (5 active · 8 resigned)

M & M COMPANY SECRETARIES LIMITED
corporate-secretary · appointed 2002-01-01
View their other companies + combined net worth →
Active
DERIGHETTI, Gavin
director · ~59y · appointed 1990-03-01
View their other companies + combined net worth →
Active
DERIGHETTI, Mark
director · ~43y · appointed 2013-03-06
View their other companies + combined net worth →
Active
DERIGHETTI, Mark
director · ~62y · appointed 1990-03-01
View their other companies + combined net worth →
Active
DERIGHETTI, Paul
director · ~64y
View their other companies + combined net worth →
Active
ZAJAC, Ian
secretary · appointed 1992-09-10 · resigned 1995-09-07
Resigned
D.W. COMPANY SERVICES LIMITED
corporate-secretary · appointed 1995-09-07 · resigned 1997-08-21
Resigned
MACLACHLAN & MACKENZIE
corporate-secretary · appointed 1997-08-21 · resigned 2001-12-31
Resigned
MACLACHLAN & MACKENZIE
corporate-secretary · appointed 1990-02-22 · resigned 1992-09-10
Resigned
DERIGHETTI, Elizabeth Robertson
director · ~91y · appointed 1996-05-07 · resigned 2018-09-28
Resigned
DERIGHETTI, Stephen
director · ~67y · appointed 1995-09-07 · resigned 2017-06-01
Resigned
DERIGHETTI, Vincent
director · ~69y · appointed 1995-09-07 · resigned 2004-06-30
Resigned
DERIGHETTI (SNR), Vincent
director · ~92y · resigned 2007-07-25
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
Lloyds Banking Group
Bank of Scotland PLC
A registered charge1 property06/10/2021
outstanding
Lloyds Banking Group
The Governor and Company of the Bank of Scotland
Bond & floating charge1 property10/02/1992
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (145 total)

accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-09-05
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-09-02
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-09-04
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-09-02
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-09-20
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-09-04
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-09-27
change-person-director-company-with-change-date
officers · CH01
2022-09-05
change-person-director-company-with-change-date
officers · CH01
2022-09-05
change-person-director-company-with-change-date
officers · CH01
2022-09-05
change-person-director-company-with-change-date
officers · CH01
2022-09-05
change-person-director-company-with-change-date
officers · CH01
2022-09-05
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-09-05
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2021-10-07
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-09-15