Company Overview
Berwick & District Motor Club Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 22 April 1997, so this is a well established company. Berwick & District Motor Club Ltd has been in business for 28 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ava Lodge, Castle Terrace, Berwick Upon Tweed, Northumberland, TD15 1NP
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Companies House Data
Company NameBERWICK & DISTRICT MOTOR CLUB LTD
Company Number03357882
Registered Office AddressAva Lodge
 Castle Terrace
 TD15 1NP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/04/1997
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 Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Joanne Douglas - Director
(British, 49 years old, born October 1977)
Appointed 10 December 2025
 Active
Simon Henderson - Director
(British, 63 years old, born November 1963)
Appointed 04 December 2019
 Active
Darren Smith - Director
(British, 47 years old, born February 1979)
Appointed 03 April 2013
 Active
Secretaries
Show Resigned
Darren Smith - Secretary
(British)
Appointed 03 April 2013
 Active
Other Company Directorships
Joanne Douglas
No companies found
Simon Henderson
FENTON CENTRE LIMITED
FENTON HEAVY HORSE CENTRE LIMITED
THE GLENDALE GATEWAY TRUST
TRAMLINE HUMAN RESOURCES LTD.
TWEED FORUM LIMITED
Darren Smith
JIM CLARK MEMORIAL MOTOR CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 12,988 12,988 13,516
Current Assets 18,922 18,922 16,890
Creditors Due Within One Year 858 858 856
Working Cap 18,064 18,064 16,034
Total Assets Less Current Liabilities 31,052 31,052 29,550
Long-term Liabilities 0 0 0
Net Assets 31,052 31,052 29,550
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,052 31,052 29,550
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 40.7% 40.7% 44.5%
Stocks Inventory - - -
Debtors - - 8.2%
Cash Bank In Hand 59.3% 59.3% 47.3%
Current Assets 59.3% 59.3% 55.5%
Creditors Due Within One Year 2.7% 2.7% 2.8%
Net Current Assets Liabilities 56.6% 56.6% 52.7%
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 97.3% 97.3% 97.2%
Capital Employed - - -
Total Assets Less Current Liabilities 97.3% 97.3% 97.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 22.1 22.1 19.7
Solvency Ratio 37.2 37.2 35.5
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 31,910 31,910 30,406
Debt 858 858 856
Net Assets/Debt 31,052 31,052 29,550

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around TD15 1NP
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J.ANDERSON (BERWICK) LIMITED
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RAMPARTS MOT CENTRE LIMITED
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MICHAEL CROSS FARRIERY LIMITED
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BOLDRON LIMITED
Ava Lodge, Castle Terrace, Berwick Upon Tweed, TD15 1NP
HAPPY COW CONTRACTING LIMITED
Ava Lodge, Castle Terrace, Berwick Upon Tweed, Northumberland, TD15 1NP
B.H.P. (NORHAM) LIMITED
AVA LODGE, CASTLE TERRACE, BERWICK UPON TWEED, NORTHUMBERLAND, TD15 1NP
JOHN EYRE ELECTRICAL & PROPERTY SERVICES LIMITED
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ECO NORTHERN LIMITED
Ava Lodge, Castle Terrace, Berwick Upon Tweed, Northumberland, TD15 1NP
Document Filings
Confirmation statement made on 21 December 2025 with no updates
Appointment of Miss Joanne Douglas as a director on 10 December 2025
Termination of appointment of Thomas Edward Wilkinson as a director on 10 December 2025
Confirmation statement made on 21 December 2024 with no updates
Confirmation statement made on 21 December 2023 with no updates
Confirmation statement made on 21 December 2022 with no updates
Confirmation statement made on 21 December 2021 with no updates
Confirmation statement made on 21 December 2020 with no updates
Director's details changed for Mr Simon William Henderson on 18 December 2020
Confirmation statement made on 31 December 2019 with no updates
Appointment of Mr Simon William Henderson as a director on 4 December 2019
Termination of appointment of John Harold Bertram as a director on 4 December 2019
Appointment of Mr Thomas Edward Wilkinson as a director on 5 December 2018
Termination of appointment of Darren Michael Tennant as a director on 5 December 2018
Confirmation statement made on 31 December 2018 with no updates
Notification of a person with significant control statement
Confirmation statement made on 31 December 2017 with no updates
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