Company Overview
Trentham Boat Club is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 10 August 2017, so this is a well established company. Trentham Boat Club has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Freshfields Audlem Road, Woore, Crewe, Cheshire, CW3 9RJ
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Companies House Data
Company NameTRENTHAM BOAT CLUB
Company Number10909271
Registered Office AddressFreshfields Audlem Road
 Woore
 CW3 9RJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/2017
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 Date07/09/2018
Directors & Members
Show Resigned
Nicholas Aldridge - Director
(British, 65 years old, born December 1961)
Appointed 10 November 2022
 Active
Timothy Evans - Director
(British, 58 years old, born July 1968)
Appointed 26 November 2025
 Active
Anthony Gath - Director
(British, 73 years old, born April 1953)
Appointed 10 August 2017
 Active
Olivia Rowley - Director
(British, 29 years old, born January 1997)
Appointed 09 November 2022
 Active
Kenneth Walters - Director
(British, 84 years old, born June 1942)
Appointed 24 January 2018
 Active
Leon Warrington - Director
(British,Polish, 42 years old, born January 1984)
Appointed 13 November 2019
 Active
Sarah Whelehan - Director
(British, 49 years old, born December 1977)
Appointed 17 November 2021
 Active
Secretaries
Show Resigned
Antony Williams - Secretary
Appointed 22 November 2024
 Active
Other Company Directorships
Nicholas Aldridge
TRENTHAM WATERSPORTS ASSOCIATION
Timothy Evans
No companies found
Anthony Gath
AM MEMBER SHELTON LIMITED
TRENTHAM WATERSPORTS ASSOCIATION
Olivia Rowley
No companies found
Kenneth Walters
No companies found
Leon Warrington
TRENTHAM WATERSPORTS ASSOCIATION
Sarah Whelehan
CSSC TUITION LTD
THE ASSOCIATION OF ACCOUNTING TECHNICIANS
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018
Balance Sheet
Fixed Assets - -
Current Assets 64,536 64,536
Creditors Due Within One Year 109,072 109,072
Working Cap -44,536 -44,536
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets - -
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018
Liquidity Ratio 0.6 0.6
Solvency Ratio - -
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-2018
Assets - -
Debt - -
Net Assets/Debt - -

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Termination of appointment of Helen Hughes as a director on 12 February 2026
Termination of appointment of Christopher Power as a director on 26 November 2025
Termination of appointment of Deborah Withington as a director on 26 November 2025
Appointment of Mr Timothy Simon Evans as a director on 26 November 2025
Notification of a person with significant control statement
Confirmation statement made on 17 August 2025 with no updates
Cessation of Anthony Morton Gath as a person with significant control on 1 September 2025
Termination of appointment of Helen Hughes as a secretary on 22 November 2024
Appointment of Mr Antony Williams as a secretary on 22 November 2024
Confirmation statement made on 17 August 2024 with no updates
Appointment of Mr Christopher Power as a director on 8 November 2023
Termination of appointment of Jonathon Mcateer as a director on 8 November 2023
Confirmation statement made on 17 August 2023 with no updates
Director's details changed for Mr Leon Warrington on 27 August 2023
Director's details changed for Mrs Sarah Luanne Whelehan on 10 July 2023
Termination of appointment of Patricia Jane Smith as a director on 23 November 2022
Appointment of Dr Nicholas Anthony Aldridge as a director on 10 November 2022
Appointment of Ms Helen Hughes as a secretary on 9 November 2022
Termination of appointment of Patricia Jane Smith as a secretary on 9 November 2022
Appointment of Ms Olivia Rowley as a director on 9 November 2022
Appointment of Ms Helen Hughes as a director on 9 November 2022
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