CATCHMENT TAY LIMITED

🌳Matureactive

SC186492 · ltd · incorporated 1998-06-08

Investment thesis

Established operating company — standard diligence applies, no dominant angle.

Why interesting: Live, filing, normal profile.

Why risky: No standout signals in either direction.

🔒Estimated value

—

Upgrade to see

Turnover

—

year to Dec 2024

Net worth

—

book net assets

Opportunity

75/100

Strong

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What this business does

Primary activity: SIC 37000

Sector: Water supply & waste

Investor take

Pursue

Strong opportunity: leverage-led grower with strong profile and acceptable with review structure.

Opportunity 75/100 (strong), bankability 65/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Discharge stale live charges. 10 live charge(s) created 15+ years ago — likely paid but undischarged. Clean register. Most likely exit: share sale to pe / searcher (57/100).

🏦

Refinance opportunity

19 live charges · 2 lenders · oldest 26.3y

40/100

too messy

Structure is too messy for a clean refinance right now — clean up first or expect bespoke terms.

· Oldest live charge is 26.3 years old — likely at or near maturity.
· Two lenders — manageable, but coordination required.
· Legal-friction score 53/100 (high).

Data confidence

Overall: high (84/100)

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

Lenders & charges

19 charges (19/19 with lender, 19/19 with type)

Directors & officers

62 officers (6 active, 62 linked, 55 with DOB)

Ownership & PSC

2 active PSC(s) of 2 total, 2 with control declared

Director network

30 connected companies via shared directors

Filing history

234 filings on record

Gazette notices

No matching gazette notices (standard for active companies)

🔒Estimated company valuation

Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.

Available from the Pro tier upwards.

See pricing →

Opportunity Score

75/100Strong

PassWatchWorth a lookStrongExceptional

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality

Adequate — check latest filings for context.

Acquirability

Strong succession / seller-readiness signals.

Risk profile

Few red flags.

Signal strength

100

Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102

Profitable

Profit before tax £7,045,924

Key financials

2 years extracted from filed iXBRL accounts

Cash

—

Net Worth

—

Current Assets

—

Current Liabilities

—

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102

Metric	2024-12-31	2023-12-31
Profit before tax	£7.05M	£6.57M
Average employees	0	0

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

filings

Last 90 days

filings

• 2 officers

Last 180 days

filings

• 2 officers

Counts from Companies House filing history.

Corporate timeline (160 events)Click to expand

2026-02-10
📄
appoint-person-director-company-with-name-date
officers · AP01
2026-02-06
📄
termination-director-company-with-name-termination-date
officers · TM01
2026-02-05
➕
BLACKBURN, Stuart James Alston appointed
director
2026-02-05
➖
KYLE, Roy resigned
director
2025-09-17
📄
accounts-with-accounts-type-full
accounts · AA
2025-02-20
📄
change-corporate-secretary-company-with-change-date
officers · CH04
2024-09-30
📄
accounts-with-accounts-type-full
accounts · AA
2024-05-08
📄
appoint-person-director-company-with-name-date
officers · AP01
2024-05-08
📄
termination-director-company-with-name-termination-date
officers · TM01
2024-05-08
📄
termination-director-company-with-name-termination-date
officers · TM01
2024-05-01
➕
BOND, Josh Callum appointed
director
2024-05-01
➖
ACUTT, Bryan Michael resigned
director
2024-05-01
➖
CAVILL, John Ivor resigned
director
2024-01-02
📄
change-corporate-secretary-company-with-change-date
officers · CH04
2023-12-13
📄
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2023-12-12
📍
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-12-12
📄
change-to-a-person-with-significant-control
persons-with-significant-control · PSC05
2023-12-12
📍
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2023-10-19
📄
change-person-director-company-with-change-date
officers · CH01
2023-09-07
📄
accounts-with-accounts-type-full
accounts · AA
2023-05-19
📄
appoint-person-director-company-with-name-date
officers · AP01
2023-05-19
📄
termination-director-company-with-name-termination-date
officers · TM01
2023-04-01
➕
MCKENNA, Anthony appointed
director
2023-03-31
➖
CLARK, Gordon Ross resigned
director
2023-03-23
📄
appoint-person-director-company-with-name-date
officers · AP01
2023-03-23
📄
termination-director-company-with-name-termination-date
officers · TM01
2023-03-22
📄
appoint-person-director-company-with-name-date
officers · AP01
2023-03-22
📄
termination-director-company-with-name-termination-date
officers · TM01
2023-02-28
➕
KYLE, Roy appointed
director
2023-02-28
➖
TANNER, Christopher James resigned
director
2023-01-30
➕
DIX, Carl Harvey appointed
director
2023-01-30
➖
WRINN, John resigned
director
2022-09-02
📄
accounts-with-accounts-type-full
accounts · AA
2022-02-24
➕
THAKRAR, Amit Rishi Jaysukh appointed
director
2021-11-26
➖
GILMOUR, David Fulton resigned
director
2021-11-26
➕
WRINN, John appointed
director
2019-08-16
➕
CLARK, Gordon Ross appointed
director
2019-08-16
➖
PATERSON, Nigel John resigned
director
2018-02-14
➖
HARDY, David Michael resigned
director
2016-09-26
➕
ACUTT, Bryan Michael appointed
director
2016-09-26
➖
BIIF CORPORATE SERVICES LIMITED resigned
corporate-director
2016-07-28
🔒
Charge registered #20
Lender: Prudential Trustee Company Limited
2015-05-05
➕
PATERSON, Nigel John appointed
director
2015-05-05
➖
SAUNDERS, Malcolm Richard resigned
director
2014-04-01
➕
HARDY, David Michael appointed
director
2014-04-01
➕
TANNER, Christopher James appointed
director
2014-03-31
➖
BAL, Jasvinder Singh resigned
director
2014-03-31
➖
JAFFE, Michael Ian resigned
director
2014-02-14
🔒
Charge registered #19
Lender: Prudential Trustee Company Limited
2014-02-06
🔒
Charge registered #18
Lender: Prudential Trustee Company Limited

Showing most recent 50 of 160 events

Owner dependency

48/100

Moderate — manageable with handover

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

FACTORS

-5 active directors: Broader management team in place — suggests transferable governance.
+Senior director age: Director aged approximately 61 — approaching natural succession window.

Succession & seller-readiness

40/100

Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS

secondaryFounder aged 58+: Senior director is approximately 61. Early succession window.

Red flags

1 low

19 live charges

low

Heavily leveraged with multiple live security positions — understand the capital structure before proceeding.

Group structure

2 corporate shareholders identified. Group structure is distributed.

🏛️

Catchment Tay Holdings Limited

Corporate parent · board control

🏛️

Prudential Trustee Company Limited

Corporate parent · holds 75-100% shares

ultimate parent

⬇

CATCHMENT TAY LIMITED

This company · SC186492

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

2 active beneficial owners · dominant holder ≥75%

Name	Shares	Voting rights	Nature of control	Notified
Catchment Tay Holdings Limited Corporate entity	—	75–100%	board control75-100% voting · board control	06/04/2016
Prudential Trustee Company Limited Corporate entity	75–100%	—	75-100% shares	06/04/2016

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 · Energy & utilities · EH postcode area

Company	Est. value	Turnover	Net worth	Staff	Age	Opp	Director
CANTLAYHILLS ENERGY LIMITED→ SC554492 · est 2017 · no financials extracted	—	—	—	—	9y	—	—
CHANGE WASTE RECYCLING LIMITED→ SC244949 · est 2003 · no financials extracted	—	—	—	—	23y	—	—
CHRISSANTUS INVESTMENT LIMITED→ SC532922 · est 2016 · no financials extracted	—	—	—	—	9y	—	—
CLACH ENERGY STORAGE LIMITED→ SC882598 · est 2026 · no financials extracted	—	—	—	—	—	—	—
CNOC CAILLICHE ENERGY COMMUNITY INTEREST COMPANY→ SC532295 · est 2016 · no financials extracted	—	—	—	—	10y	—	—
COMMERCIAL WATER SOLUTIONS LTD→ SC295392 · est 2006 · no financials extracted	—	—	—	—	20y	—	—
CROSSDYKES WF LIMITED→ SC424921 · est 2012 · no financials extracted	—	—	—	—	13y	—	—
DALRADA HOME LTD→ SC816851 · est 2024 · no financials extracted	—	—	—	—	1y	—	—
DALRY COMMUNITY WIND FARM LIMITED→ SC374557 · est 2010 · no financials extracted	—	—	—	—	16y	—	—
DALTON DEMOLITION RECYCLING LIMITED→ SC295249 · est 2006 · no financials extracted	—	—	—	—	20y	—	—
DALTON GROUP LIMITED→ SC088385 · est 1984 · no financials extracted	—	—	—	—	41y	—	—
DMUNDIE ELECTRICAL LIMITED→ SC852514 · est 2025 · no financials extracted	—	—	—	—	—	—	—

Peers ranked by estimated value, then turnover, then opportunity score.See all →

🔒Tailored diligence questions

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 →

🔒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

Incorporated1998-06-08

Jurisdictionscotland

Primary SIC37000 — SIC 37000

Registered office

C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court

20 Castle Terrace

Edinburgh

EH1 2EN

United Kingdom

Filing status

Accounts

Next due: 2026-09-30

Last made up to: 2024-12-31

Confirmation statement

Next due: 2026-09-01

Last: 2025-08-18