Company Overview
The Reeth Sporting Society Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 15 February 2000, so this is a well established company. The Reeth Sporting Society Limited has been in business for 26 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Gsc Grays 5-6 Bailey Court, Colburn Business Park, Richmond, North Yorkshire, DL9 4QL
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Companies House Data
Company NameTHE REETH SPORTING SOCIETY LIMITED
Company Number03926182
Registered Office AddressC/O Gsc Grays 5-6 Bailey Court
 Colburn Business Park
 DL9 4QL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Show Resigned
Louise Baltesz - Director
(British, 60 years old, born February 1966)
Appointed 15 February 2000
 Active
Edward Nickerson - Director
(British, 60 years old, born May 1966)
Appointed 25 September 2020
 Active
Rosemarie Whitaker - Director
(British, 58 years old, born August 1968)
Appointed 15 February 2000
 Active
Diana Yates - Director
(British, 83 years old, born April 1943)
Appointed 15 February 2000
 Active
Secretaries
Show Resigned
Phil Scott-Priestley - Secretary
Appointed 11 May 2021
 Active
Other Company Directorships
Louise Baltesz
No companies found
Edward Nickerson
EMETRICS LIMITED
ROBERT NICKERSON & SON LIMITED
Rosemarie Whitaker
No companies found
Diana Yates
39/41 ALDERNEY STREET LIMITED
ARION ESTATES LIMITED
FARM PARTNERS LIMITED
GRAIN SERVICES LIMITED
SHORE HALL ESTATE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 69,697 69,697 75,001
Current Assets 312,750 312,750 325,418
Creditors Due Within One Year 194,579 194,579 146,754
Working Cap 118,171 118,171 178,664
Total Assets Less Current Liabilities 187,868 187,868 253,665
Long-term Liabilities 24,153 24,153 36,193
Net Assets 163,715 163,715 217,472
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 163,715 163,715 217,472
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 18.2% 18.2% 18.7%
Stocks Inventory - - -
Debtors 40.7% 40.7% 19.1%
Cash Bank In Hand 40.1% 40.1% 61.6%
Current Assets 81.8% 81.8% 81.3%
Creditors Due Within One Year 50.9% 50.9% 36.7%
Net Current Assets Liabilities 30.9% 30.9% 44.6%
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 42.8% 42.8% 54.3%
Capital Employed - - -
Total Assets Less Current Liabilities 49.1% 49.1% 63.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 2.2
Solvency Ratio 1.7 1.7 2.2
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 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 382,447 382,447 400,419
Debt 218,732 218,732 182,947
Net Assets/Debt 163,715 163,715 217,472

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 20 February 2026 with no updates
Confirmation statement made on 20 February 2025 with no updates
Confirmation statement made on 20 February 2024 with no updates
Confirmation statement made on 20 February 2023 with no updates
Confirmation statement made on 20 February 2022 with no updates
Termination of appointment of Charles Joseph Nickerson as a director on 18 October 2021
Registered office address changed from C/O Gsc Grays 5-6 Bailey Court Colburn Business Park Richmond North Yorkshire DL9 4QL England to C/O Gsc Grays 5-6 Bailey Court Colburn Business Park Richmond North Yorkshire DL9 4QL on 15 June 2021
Appointment of Mr Phil Scott-Priestley as a secretary on 11 May 2021
Registered office address changed from Rothwell Estate Office Rothwell Market Rasen Lincolnshire LN7 6BJ to C/O Gsc Grays 5-6 Bailey Court Colburn Business Park Richmond North Yorkshire DL9 4QL on 15 June 2021
Confirmation statement made on 20 February 2021 with no updates
Appointment of Mr Edward Robert Nickerson as a director on 25 September 2020
Termination of appointment of Robert Joseph Nickerson as a director on 25 September 2020
Termination of appointment of William Jeffrey Emms as a secretary on 11 November 2020
Director's details changed for Diana Elizabeth Yates on 11 November 2020
Director's details changed for Rosemarie Julia Whitaker on 11 November 2020
Director's details changed for Louise Josephine Baltesz on 11 November 2020
Confirmation statement made on 20 February 2020 with no updates
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