Company Overview
Welton Water Sports Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 25 January 1995, so this is a well established company. Welton Water Sports Club Limited has been in business for 31 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

1 Parliament Street, Hull, North Humberside, HU1 2AS
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Companies House Data
Company NameWELTON WATER SPORTS CLUB LIMITED
Company Number03013774
Registered Office Address1 Parliament Street
 Hull
 HU1 2AS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/1995
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/02/2017
Returns Last Made Up Date25/01/2016
Directors & Members
Show Resigned
David Butler - Director
(British, 67 years old, born February 1959)
Appointed 18 February 2020
 Active
Alexander Dobson - Director
(British, 42 years old, born June 1984)
Appointed 30 July 2012
 Active
Paul Featherstone - Director
(British, 79 years old, born September 1947)
Appointed 04 November 2013
 Active
Michael Garnnett - Director
(British, 64 years old, born August 1962)
Appointed 31 December 2019
 Active
Andrew Harris - Director
(British, 49 years old, born July 1977)
Appointed 20 November 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
David Butler
No companies found
Alexander Dobson
GHOST DIGITAL IQ LIMITED
Paul Featherstone
No companies found
Michael Garnnett
No companies found
Andrew Harris
COOL RUNNINGS ENTERPRISES LTD
GLENFIELD CONTRIBUTION LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 10,071 10,071 12,774
Current Assets 74,394 74,394 80,213
Creditors Due Within One Year 4,014 4,014 4,610
Working Cap 70,380 70,380 75,603
Total Assets Less Current Liabilities 80,451 80,451 88,377
Long-term Liabilities 4,014 4,014 4,610
Net Assets 76,437 76,437 83,767
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 76,437 76,437 83,767
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 11.9% 11.9% 13.7%
Stocks Inventory - - -
Debtors 1.0% 1.0% 0.9%
Cash Bank In Hand 80.5% 80.5% 78.7%
Current Assets 88.1% 88.1% 86.3%
Creditors Due Within One Year 4.8% 4.8% 5.0%
Net Current Assets Liabilities 83.3% 83.3% 81.3%
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 90.5% 90.5% 90.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.2% 95.2% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 18.5 18.5 17.4
Solvency Ratio 10.5 10.5 10.1
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-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 84,465 84,465 92,987
Debt 8,028 8,028 9,220
Net Assets/Debt 76,437 76,437 83,767

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. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 25 January 2026 with no updates
Termination of appointment of Bernard John Wells as a director on 30 November 2025
Director's details changed for Mr Michael John Garnnett on 18 March 2026
Cessation of Bernard John Wells as a person with significant control on 31 October 2025
Director's details changed for Mr David Butler on 12 March 2026
Confirmation statement made on 25 January 2025 with no updates
Confirmation statement made on 25 January 2024 with no updates
Confirmation statement made on 25 January 2023 with no updates
Director's details changed for Mr Alexander John Dobson on 23 May 2022
Confirmation statement made on 25 January 2022 with no updates
Second filing for the appointment of Mr Bernard John Wells as a director
Director's details changed for Mr Bernard John Wells on 19 October 2021
Director's details changed for Mr Bernard John Wells on 22 May 2020
Termination of appointment of Stephen John Chilton as a director on 20 September 2021
Termination of appointment of Stephen John Chilton as a secretary on 20 September 2021
Confirmation statement made on 25 January 2021 with no updates
Termination of appointment of Richard Leonard William Wharram as a director on 10 September 2020
Change of details for Chairman Bernard John Wells as a person with significant control on 18 June 2020
Confirmation statement made on 25 January 2020 with no updates
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