Company Overview
Derbyshire Cricket Foundation Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 05 August 2013, so this is a well established company. Derbyshire Cricket Foundation Limited has been in business for 12 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

The Incora County Ground, Nottingham Road, Derby, DE21 6DA
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Companies House Data
Company NameDERBYSHIRE CRICKET FOUNDATION LIMITED
Company Number08637798
Registered Office AddressThe Incora County Ground
 Nottingham Road
 DE21 6DA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Previous Company NameChanged Date
CRICKET DERBYSHIRE FOUNDATION09 Oct 2019
THE CRICKET DERBYSHIRE COMMUNITY FOUNDATION24 Dec 2013
Directors & Members
Show Resigned
Robert Blenkinsop - Director
(British, 61 years old, born September 1965)
Appointed 05 March 2020
 Active
David Harry - Director
(British, 51 years old, born November 1975)
Appointed 01 March 2022
 Active
Kate Hill - Director
(British, 41 years old, born January 1985)
Appointed 04 February 2026
 Active
Charlotte Horton - Director
(British, 40 years old, born January 1986)
Appointed 01 March 2022
 Active
Roger Jones - Director
(British, 73 years old, born December 1953)
Appointed 04 February 2026
 Active
Susan Marshall - Director
(British, 70 years old, born February 1956)
Appointed 22 April 2021
 Active
Jillian Matthews - Director
(British, 60 years old, born October 1966)
Appointed 04 February 2026
 Active
Chetan Patel - Director
(British, 51 years old, born April 1975)
Appointed 01 May 2023
 Active
Theodore Till - Director
(British, 36 years old, born December 1990)
Appointed 04 February 2026
 Active
Pradhumn Tripathi - Director
(British, 45 years old, born August 1981)
Appointed 04 February 2026
 Active
Jonathan White - Director
(British, 54 years old, born June 1972)
Appointed 01 March 2022
 Active
Karen Zwager - Director
(British, 52 years old, born June 1974)
Appointed 04 February 2026
 Active
Secretaries
Richard Wood - Secretary
Appointed 05 November 2020
 Active
Other Company Directorships
Robert Blenkinsop
INGLESIDE ASSOCIATES LTD
David Harry
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Kate Hill
SIMODA LIMITED
Charlotte Horton
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Roger Jones
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Susan Marshall
No companies found
Jillian Matthews
PRIMARY CARE DEVELOPMENT CENTRE (NOTTINGHAM) LTD
Chetan Patel
No companies found
Theodore Till
No companies found
Pradhumn Tripathi
LIME LINE CLEANING LTD
Jonathan White
CLAIMANT CO LIMITED
CLAIMS PORTAL LIMITED
LAW TOGETHER LLP
NAHL SUPPORT SERVICES LIMITED
NATIONAL ACCIDENT LAW LIMITED
NATIONAL LEGAL HELPLINE LLP
PROJECT JUPITER LIMITED
SAFFRON YOUNG PEOPLES PROJECT LIMITED
Karen Zwager
GREEN FARM CONSULTANTS (CHESTERFIELD) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 11,468 11,468 11,535
Current Assets 223,348 223,348 220,400
Creditors Due Within One Year 51,368 51,368 98,016
Working Cap 171,980 171,980 122,384
Total Assets Less Current Liabilities 183,448 183,448 133,919
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 4.9% 4.9% 5.0%
Stocks Inventory - - -
Debtors 12.5% 12.5% 5.3%
Cash Bank In Hand 78.9% 78.9% 85.8%
Current Assets 95.1% 95.1% 95.0%
Creditors Due Within One Year 21.9% 21.9% 42.3%
Net Current Assets Liabilities 73.2% 73.2% 52.8%
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 78.1% 78.1% 57.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.3 4.3 2.2
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 234,816 234,816 231,935
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.

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.

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 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.

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 DE21 6DA
RICHARD SALT LIMITED
The Business & Media Centre The County Ground, Nottingham Road, Derby, DE21 6DA
DERBYSHIRE COUNTY CRICKET CLUB LIMITED
DE21 6DA
DERBYSHIRE CRICKET BOARD LTD
The 3aaa County Ground, Nottingham Road, Derby, DE21 6DA
Document Filings
Appointment of Mr. Pradhumn Tripathi as a director on 4 February 2026
Appointment of Mrs Karen Linda Zwager as a director on 4 February 2026
Appointment of Mrs Kate Elizabeth Hill as a director on 4 February 2026
Appointment of Jillian Jane Matthews as a director on 4 February 2026
Appointment of Mr Roger Jones as a director on 4 February 2026
Appointment of Mr Theodore Oliver Till as a director on 4 February 2026
Termination of appointment of Ryan Ashley Guy Duckett as a director on 4 February 2026
Termination of appointment of Rachel Flinn as a director on 2 January 2026
Termination of appointment of Adrian Stewart Rollins as a director on 2 January 2026
Termination of appointment of Martin Rowe as a director on 2 January 2026
Termination of appointment of Simon John Thacker as a director on 1 January 2026
Confirmation statement made on 5 August 2025 with updates
Current accounting period extended from 30 September 2025 to 31 January 2026
Memorandum and Articles of Association
Confirmation statement made on 5 August 2024 with no updates
Director's details changed for Miss Rachel Hudson on 17 May 2024
Termination of appointment of Naseem Waraich as a director on 1 May 2024
Confirmation statement made on 5 August 2023 with no updates
Appointment of Mr Chetan Anilkumar Patel as a director on 1 May 2023
Termination of appointment of David Edward Jepson as a director on 25 April 2023
Termination of appointment of Claire Louise Twells as a director on 4 June 2022
Confirmation statement made on 5 August 2022 with no updates
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