Derwent Reservoir Sailing Club Limited

Derwent Reservoir Sailing Club Limited

#00917988 Active
B2cServices

Derwent Reservoir Sailing Club offers a variety of sailing and watersport training courses, including RYA Adult Level 1 and Level 2 courses. They provide a welcoming environment for both beginners and experienced sailors to enjoy the freedom of sailing on the open water.

Founded: 12/10/1967
Industries: Operation of sports facilities
Location: Consett

Products

  • Open Water Swimming Sessions
  • Sailing Courses

Services

  • Open Water Swimming Sessions
  • Rya Adult Level 1 Sailing Course
  • Rya Adult Level 2 Sailing Course

Financial Snapshot

Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (13 months)
Employees 8
↑ 0%

Directors

Role:
Director
Appointed:
15/03/2025
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
15/03/2025
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
08/03/2025
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
08/03/2025
Nationality:
British
Age:
54 years
Role:
Chartered Accountant
Appointed:
05/11/2024
Nationality:
British
Age:
30 years
Role:
Marine Insurance Principal
Appointed:
08/10/2024
Nationality:
British
Age:
44 years
Role:
Consultant
Appointed:
08/10/2024
Nationality:
British
Age:
58 years
Role:
Lecturer
Appointed:
24/06/2022
Nationality:
British
Age:
48 years
Role:
Physician
Appointed:
06/01/2021
Nationality:
British
Age:
59 years
Role:
Retired
Appointed:
09/07/2020
Nationality:
British
Age:
69 years

People with Significant Control

No active PSCs found
Sep 2024Sep 2023Sep 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
0 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £59,415.00

Sport England
£50,000.00

Funding under Sport England's Inspired Facilities funding programme for a Capital project titled To provide the club with a waste water treatment plant. This project lists its main activity as Sailing & Yachting.

Date Awarded:
21/08/2013
Programme:
Sport England
£9,415.00

Funding under Sport England's Small Grants funding programme for a Revenue project titled To improve equipment for training young members. This project lists its main activity as Sailing & Yachting.

Date Awarded:
12/01/2011
Programme:

Group Structure

No group structure information available

Government Council Contracts Beta

Total Council Spend
£600.00
Across 1 transactions
Contract Period
May 2012 - May 2012
1 council
Average Per Council
£600.00
1 avg. transactions

Council Partners

Northumberland County Council

Company Filings

15/03/2025 Officers

Appoint Person Director Company With Name Date

15/03/2025 Officers

Appoint Person Director Company With Name Date

08/03/2025 Officers

Appoint Person Director Company With Name Date

08/03/2025 Officers

Appoint Person Director Company With Name Date

11/12/2024 Officers

Termination Director Company With Name Termination Date

11/12/2024 Officers

Termination Director Company With Name Termination Date

11/12/2024 Officers

Termination Director Company With Name Termination Date