Company Overview
Saltend Community Development Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 June 1999, so this is a well established company. Saltend Community Development Company Limited has been in business for 26 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

9 Market Place, Hedon, East Yorkshire, HU12 8JA
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Companies House Data
Company NameSALTEND COMMUNITY DEVELOPMENT COMPANY LIMITED
Company Number03786722
Registered Office Address9 Market Place
 HU12 8JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Alan Gordon-Freeman - Director
(British, 70 years old, born November 1956)
Appointed 25 September 2000
 Active
Martin Lauer - Director
(British, 51 years old, born June 1975)
Appointed 24 March 2017
 Active
Antony Rookes - Director
(British, 59 years old, born May 1967)
Appointed 09 September 2016
 Active
David Smith - Director
(British, 71 years old, born May 1955)
Appointed 12 June 2007
 Active
Mark Stageman - Director
(British, 73 years old, born April 1953)
Appointed 28 March 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Gordon-Freeman
D&AGF LIMITED
HACKTHORNE LIMITED
KAINI INDUSTRIES
LETSGO! PROPERTY MANAGEMENT LIMITED
Martin Lauer
No companies found
Antony Rookes
CORPORATE C&C HOLDINGS LIMITED
CORPORATE COURIER AND CARGO LIMITED
HOLDERNESS NEWSPAPERS LIMITED
HUMBER TIDAL ARRAY LIMITED
David Smith
BRITISH AEROSOL MANUFACTURERS' ASSOCIATION
CAVENDISH HOUSE DEVELOPMENTS LIMITED
HCF CATCH LIMITED
Mark Stageman
AGERENERGY LTD
ASSOCIATION OF ELECTRICITY PRODUCERS LIMITED
BCEM CONSULTING LIMITED
BP INVESTMENT MANAGEMENT LIMITED
BP PENSION TRUSTEES LIMITED
GIR LIMITED
HCF CATCH LIMITED
HUMBERSIDE ENGINEERING TRAINING ASSOCIATION LIMITED
SALTEND COGENERATION COMPANY LIMITED
THE COMPANY OF PROPRIETORS OF THE NEATH CANAL NAVIGATION
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 122,633 122,633 156,255
Current Assets 583,557 583,557 643,817
Creditors Due Within One Year 6,553 6,553 12,021
Working Cap 577,004 577,004 631,796
Total Assets Less Current Liabilities 699,637 699,637 788,051
Long-term Liabilities 0 0 668,051
Net Assets 699,637 699,637 120,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 699,637 699,637 120,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 17.4% 17.4% 19.5%
Stocks Inventory - - -
Debtors 44.2% 44.2% 34.3%
Cash Bank In Hand 38.5% 38.5% 46.2%
Current Assets 82.6% 82.6% 80.5%
Creditors Due Within One Year 0.9% 0.9% 1.5%
Net Current Assets Liabilities 81.7% 81.7% 79.0%
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 99.1% 99.1% 15.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 89.1 89.1 53.6
Solvency Ratio 107.8 107.8 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 706,190 706,190 800,072
Debt 6,553 6,553 680,072
Net Assets/Debt 699,637 699,637 120,000

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
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Document Filings
Confirmation statement made on 5 October 2025 with updates
Registered office address changed from 9 Market Place Hedon Hull East Yorkshire HU12 8JA England to 9 Market Place Hedon East Yorkshire HU12 8JA on 24 March 2025
Registered office address changed from 9 9 Market Place Hedon Hull East Yorkshire HU12 8JA England to 9 Market Place Hedon Hull East Yorkshire HU12 8JA on 6 February 2025
Registered office address changed from 8 Saint Augustines Gate Hedon East Riding of Yorkshire HU12 8EX to 9 9 Market Place Hedon Hull East Yorkshire HU12 8JA on 4 February 2025
Confirmation statement made on 5 October 2024 with updates
Confirmation statement made on 5 January 2024 with updates
Termination of appointment of Peter Mark Kemp as a director on 12 July 2023
Confirmation statement made on 5 January 2023 with updates
Director's details changed for Mr Antony Rookes on 14 February 2022
Confirmation statement made on 5 January 2022 with updates
Satisfaction of charge 037867220001 in full
Satisfaction of charge 037867220002 in full
Confirmation statement made on 5 January 2021 with updates
Auditor's resignation
Confirmation statement made on 5 June 2020 with updates
Confirmation statement made on 5 June 2019 with updates
Confirmation statement made on 5 June 2018 with updates
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