Company Overview
Derwent Reservoir Sailing Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 12 October 1967, so this is a well established company. Derwent Reservoir Sailing Club Limited has been in business for 58 years and 5 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Blanchland, Consett, County Durham, DH8 9PT
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Companies House Data
Company NameDERWENT RESERVOIR SAILING CLUB LIMITED
Company Number00917988
Registered Office AddressBlanchland
 Consett
 DH8 9PT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/1967
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Directors & Members
Show Resigned
Ruth Andrews - Director
(British, 59 years old, born January 1967)
Appointed 08 October 2024
 Active
David Coady - Director
(British, 56 years old, born April 1970)
Appointed 15 March 2025
 Active
Philip English - Director
(British, 45 years old, born March 1981)
Appointed 15 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Ruth Andrews
No companies found
David Coady
No companies found
Philip English
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 25,564 25,564 16,037
Current Assets 157,715 157,715 139,253
Creditors Due Within One Year 781 781 701
Working Cap 156,934 156,934 138,552
Total Assets Less Current Liabilities 182,498 182,498 154,589
Long-term Liabilities 0 0 2,037
Net Assets 182,498 182,498 152,552
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 182,498 182,498 152,552
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 13.9% 13.9% 10.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 86.1% 86.1% 89.7%
Creditors Due Within One Year 0.4% 0.4% 0.5%
Net Current Assets Liabilities 85.6% 85.6% 89.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.6% 99.6% 98.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 201.9 201.9 198.6
Solvency Ratio 234.7 234.7 56.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 183,279 183,279 155,290
Debt 781 781 2,738
Net Assets/Debt 182,498 182,498 152,552

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DH8 9PT
LB DELUXEPASS LIMITED
9 GREEN STREET, LEADGATE, CONSETT, CO DURHAM, DH8 9PT
Document Filings
Appointment of Mr Paul David Flynn as a director on 24 March 2026
Memorandum and Articles of Association
Director's details changed for Mr David Coady on 13 January 2026
Termination of appointment of Lucy Ann Osborne Rutar as a director on 7 December 2025
Confirmation statement made on 22 September 2025 with no updates
Director's details changed for Mr David Brian Richards on 5 May 2025
Termination of appointment of Nicola Jane Leech as a director on 5 May 2025
Termination of appointment of David Richards as a secretary on 5 May 2025
Appointment of Mr Philip James English as a director on 15 March 2025
Appointment of Mr David Coady as a director on 15 March 2025
Appointment of Mr David Boyd Shilling as a director on 8 March 2025
Appointment of Mr Jeff Pratt as a director on 8 March 2025
Termination of appointment of Jonathan Grant as a director on 11 December 2024
Termination of appointment of Kevin Nigel Brown as a director on 11 December 2024
Termination of appointment of John Jethro Gebhard as a director on 11 December 2024
Appointment of Mrs Lucy Ann Osborne Rutar as a director on 5 November 2024
Termination of appointment of Sarah Catherine English as a director on 14 October 2024
Appointment of Mr David Richards as a director on 8 October 2024
Appointment of Mr David Richards as a secretary on 8 October 2024
Appointment of Dr Ruth Andrews as a director on 8 October 2024
Termination of appointment of Sarah Catherine English as a secretary on 8 October 2024
Confirmation statement made on 22 September 2024 with no updates
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