D. R. COLLIN & SON LTD

🌳Matureactive

SC388209 · ltd · incorporated 2010-11-04

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.

Why now

Window steady · low confidence

Stable recent picture — watch for any upcoming trigger event.

What changed my view

Last 30 days

No material changes in the last 30 days.

Last 90 days

No snapshot from 90 days ago — start tracking from today.

Last 180 days

No snapshot from 180 days ago — start tracking from today.

🔒Estimated value

—

Upgrade to see

Turnover

—

year to Apr 2025

Net worth

£10.58M

book net assets

Opportunity

80/100

Exceptional

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What this business does

Primary activity: SIC 10200

Sector: Manufacturing

ALSO REGISTERED FOR

46380Wholesale of other food, including fish, crustaceans and molluscs

Investor take

Pursue

Active trading company with a 71-year-old founder — textbook succession opportunity.

Opportunity 80/100 (exceptional), bankability 67/100. Strong seller-intent signal (63/100, director aged 71). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 5 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

12 live charges · 5 lenders · oldest 14.7y

35/100

too messy

Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.

· Oldest live charge is 14.7 years old — likely at or near maturity.
· 5 lenders named — inter-creditor friction likely.
· Legal-friction score 40/100 — workable, but lender will want more DD.

Data confidence

Overall: high (84/100)

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

Company profile

address, 2 SIC codes, incorporation date

100

Financials

2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed

Lenders & charges

12 charges (12/12 with lender, 12/12 with type)

Directors & officers

11 officers (7 active, 11 linked, 9 with DOB)

Ownership & PSC

1 active PSC(s) of 1 total, 1 with control declared

Director network

15 connected companies via shared directors

Filing history

92 filings on record

Gazette notices

No matching gazette notices (standard for active companies)

Opportunity Score

80/100Exceptional

PassWatchWorth a lookStrongExceptional

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

Business quality

Active, clean filings, stable charge profile.

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

Positive net assets

Net assets £10,578,827

Cash YoY

+41%

Year on year

Key financials

2 years extracted from filed iXBRL accounts

Cash

£2.1m

↑ 41% YoY

Net Worth

£11m

↑ 2.5% YoY

Current Assets

£7.2m

↑ 7.2% YoY

Current Liabilities

—

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102

Metric	2025-04-30	2024-04-30
Total assets	£11.71M	£11.30M
Current assets	£7.20M	£6.72M
Cash	£2.11M	£1.49M
Debtors	£4.06M	£3.45M
Net assets	£10.58M	£10.32M

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

🔒Filing-note intelligence

4 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

Last 180 days

filing

• 1 accounts

Counts from Companies House filing history.

Corporate timeline (58 events)Click to expand

2026-01-30
📄
accounts-with-accounts-type-group
accounts · AA
2025-01-31
📄
accounts-with-accounts-type-group
accounts · AA
2024-12-05
➕
COOK, Yvonne appointed
director
2024-12-05
📄
appoint-person-director-company-with-name-date
officers · AP01
2024-01-31
📄
accounts-with-accounts-type-group
accounts · AA
2023-10-13
📄
mortgage-satisfy-charge-full
mortgage · MR04
2023-10-13
🔓
Charge satisfied #11
2023-03-30
📄
accounts-with-accounts-type-group
accounts · AA
2023-03-03
📄
memorandum-articles
incorporation · MA
2023-03-03
📄
resolution
resolution · RESOLUTIONS
2023-03-02
📄
capital-allotment-shares
capital · SH01
2023-03-02
📄
appoint-person-director-company-with-name-date
officers · AP01
2023-02-28
➕
MARK, Ryan Thomas appointed
director
2023-01-31
📄
capital-return-purchase-own-shares
capital · SH03
2023-01-12
📄
capital-cancellation-shares
capital · SH06
2022-11-14
📄
capital-return-purchase-own-shares
capital · SH03
2022-11-10
📄
capital-cancellation-shares
capital · SH06
2022-10-06
➖
MIDDLEMISS, Jane Cowe resigned
director
2022-10-06
📄
termination-director-company-with-name-termination-date
officers · TM01
2022-03-04
📄
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2022-02-24
🔒
Charge registered #12
Lender: Hsbc Bank PLC
2022-01-31
📄
accounts-with-accounts-type-group
accounts · AA
2021-11-15
📄
change-person-director-company-with-change-date
officers · CH01
2021-11-15
📄
change-person-director-company-with-change-date
officers · CH01
2021-11-15
📄
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2021-06-17
🔓
Charge satisfied #9
2020-07-13
➖
MCROBBIE, William Kenneth resigned
director
2019-06-19
🔒
Charge registered #11
Lender: Hsbc UK Bank PLC
2019-05-07
🔒
Charge registered #10
Lender: Hsbc UK Bank PLC
2019-04-30
🔒
Charge registered #9
Lender: Hsbc Invoice Finance (UK) LTD
2019-04-22
🔓
Charge satisfied #8
2019-04-22
🔓
Charge satisfied #7
2019-04-22
🔓
Charge satisfied #5
2019-04-22
🔓
Charge satisfied #4
2019-04-22
🔓
Charge satisfied #3
2019-04-22
🔓
Charge satisfied #2
2019-04-22
🔓
Charge satisfied #6
2019-04-22
🔓
Charge satisfied #1
2016-07-01
🔒
Charge registered #8
Lender: The Royal Bank of Scotland PLC
2014-07-18
🔒
Charge registered #7
Lender: The Royal Bank of Scotland PLC
2012-06-19
➕
MARK, Ryan appointed
secretary
2012-06-19
➖
MCLEOD, Janice Elizabeth resigned
secretary
2011-11-02
🔒
Charge registered #5
Lender: The Royal Bank of Scotland PLC
2011-11-02
🔒
Charge registered #4
Lender: The Royal Bank of Scotland PLC
2011-11-02
🔒
Charge registered #3
Lender: The Royal Bank of Scotland PLC
2011-11-02
🔒
Charge registered #2
Lender: The Royal Bank of Scotland PLC
2011-10-21
➕
AITCHISON, Stuart Fraser appointed
director
2011-10-21
➕
VIRTUE, Paul James appointed
director
2011-10-21
➕
WILSON, Shona Alice appointed
director
2011-10-21
➕
MCLEOD, Janice Elizabeth appointed
secretary

Showing most recent 50 of 58 events

Owner dependency

73/100

High — earn-out structure required

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

FACTORS

-6 active directors: Broader management team in place — suggests transferable governance.
+Long-tenure founder: Senior director has been in place 16 years — deep operational knowledge concentrated in one person.
+Founder age: Director aged approximately 71 — succession pressure is live.
+Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

73/100

Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS

primaryFounder aged 70+: Senior director is approximately 71 years old. Natural succession window is now.
secondary12+ year tenure: Director in role 16 years.
supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.

Red flags

1 med ·

Charge satisfaction-then-recreation pattern

medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Shareholders & ownership

1 active beneficial owner

Name	Shares	Voting rights	Nature of control	Notified
Mr James Cowe Cook Individual · British · DOB 10/1955 · age 71	50–75%	50–75%	50-75% shares · 50-75% voting	04/11/2016

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 · Food & drink · TD postcode area

Company	Est. value	Turnover	Net worth	Staff	Age	Opp	Director
EYEMOUTH FREEZERS LIMITED→ SC198644 · est 1999	£2.44M £1.80M–£3.08M	—	—	40	26y	85	85y
KEZIE LIMITED→ SC150524 · est 1994	—	—	£394.7k	—	32y	83	58y
JOHN HOGARTH LIMITED→ SC018340 · est 1935	—	—	£7.64M	—	91y	81	76y
JARVIS PICKLE LIMITED→ SC537787 · est 2016	—	—	£14.5k	—	10y	80	63y
JEDHART DISTILLERY LIMITED→ SC457757 · est 2013 · no financials extracted	—	—	—	—	12y	80	65y
TORABHAIG DISTILLERY LIMITED→ SC457756 · est 2013 · no financials extracted	—	—	—	—	12y	80	65y
LINDISFARNE LIMITED→ 01214754 · est 1975	—	—	—	1500	50y	79	79y
FARNE SALMON & TROUT LIMITED→ SC076613 · est 1981 · no financials extracted	—	—	—	—	44y	78	61y
LANGHOLM DISTILLERY LIMITED→ SC464734 · est 2013	—	—	—	100	12y	78	60y
MOSSBURN DISTILLERS LIMITED→ SC456414 · est 2013 · no financials extracted	—	—	—	—	12y	78	76y
EVOLUTION SNACKS NORTHERN LIMITED→ SC828503 · est 2024	—	—	£479.1k	—	1y	77	63y
JACKSON DISTILLERS LIMITED→ SC566716 · est 2017	—	—	—	—	9y	77	62y

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.

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Company details

Statusactive

Typeltd

Incorporated2010-11-04

Jurisdictionscotland

Primary SIC10200 — SIC 10200

Registered office

Unit 1 Coldingham Road Industrial Estate

Eyemouth

TD14 5AN

Scotland

Filing status

Accounts

Next due: 2027-01-31

Last made up to: 2025-04-30

Confirmation statement

Next due: 2026-09-04

Last: 2025-08-21