Company Overview
Durham Women's Football Club Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 October 2013, so this is a well established company. Durham Women's Football Club Ltd has been in business for 12 years and 6 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Kepier House, Belmont Business Park, Durham, DH1 1TW
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Companies House Data
Company NameDURHAM WOMEN'S FOOTBALL CLUB LTD
Company Number08729505
Registered Office AddressKepier House
 Belmont Business Park
 DH1 1TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/07/2024
Accounts Account CategorySMALL
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Directors & Members
Show Resigned
Frances Connolly - Director
(British, 60 years old, born July 1966)
Appointed 16 December 2024
 Active
Patrick Connolly - Director
(British, 62 years old, born November 1964)
Appointed 16 December 2024
 Active
Dawn Hepple - Director
(British, 58 years old, born July 1968)
Appointed 11 April 2022
 Active
Lee Sanders - Director
(British, 54 years old, born October 1972)
Appointed 27 November 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Frances Connolly
HARTLEPOOL SPORT CIC
INN HOSPITALITY GROUP LTD.
LFN INVESTMENTS LIMITED
PLASTIC PROCESSING LIMITED
Patrick Connolly
APOLLO PLASTICS LIMITED
B2B INJECTION MOULDING LTD
CORNICK AND MORRIS LIMITED
INN HOSPITALITY GROUP LTD.
LASSO LOOP RECYCLING LTD.
LFN INVESTMENTS LIMITED
PLASTIC FURNITURE COMPANY LTD
PLASTIC PROCESSING LIMITED
Dawn Hepple
CATHEDRAL SPORTS GROUP LIMITED
Lee Sanders
CATHEDRAL SPORTS GROUP LIMITED
S & L SPORTS (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 25,109 25,109 35,027
Creditors Due Within One Year 36,173 36,173 34,220
Working Cap -11,064 -11,064 807
Total Assets Less Current Liabilities -11,064 -11,064 807
Long-term Liabilities 0 0 0
Net Assets -11,064 -11,064 807
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -11,064 -11,064 807
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 98.1% 98.1% 13.2%
Cash Bank In Hand 1.9% 1.9% 86.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 144.1% 144.1% 97.7%
Net Current Assets Liabilities -44.1% -44.1% 2.3%
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 -44.1% -44.1% 2.3%
Capital Employed - - -
Total Assets Less Current Liabilities -44.1% -44.1% 2.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.7 0.7 1.0
Solvency Ratio 0.7 0.7 1.0
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 25,109 25,109 35,027
Debt 36,173 36,173 34,220
Net Assets/Debt -11,064 -11,064 807

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 balance sheet net assets figure is negative.

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 balance sheet net assets figure is negative.   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 balance sheet net assets figure is negative.

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 26 January 2026 with updates
Previous accounting period shortened from 30 July 2025 to 30 June 2025
Confirmation statement made on 26 January 2025 with updates
Resolutions
Memorandum and Articles of Association
Sub-division of shares on 16 December 2024
Appointment of Mr Patrick Joseph Connolly as a director on 16 December 2024
Appointment of Mrs Frances Mary Connolly as a director on 16 December 2024
Statement of capital following an allotment of shares on 16 December 2024
Notification of Dawn Louise Hepple as a person with significant control on 17 October 2024
Change of details for Lee Sanders as a person with significant control on 17 October 2024
Director's details changed for Ms Dawn Louise Hepple on 12 August 2024
Director's details changed for Lee Sanders on 12 August 2024
Registered office address changed from Mountjoy Centre Stockton Road Durham DH1 3LE to Kepier House Belmont Business Park Durham DH1 1TW on 12 August 2024
Cessation of Durham University Investments Ltd as a person with significant control on 1 August 2024
Notification of Lee Sanders as a person with significant control on 1 August 2024
Termination of appointment of Quentin Russell Sloper as a director on 30 July 2024
Previous accounting period shortened from 31 July 2023 to 30 July 2023
Confirmation statement made on 26 January 2024 with no updates
Confirmation statement made on 26 January 2023 with updates
Appointment of Ms Dawn Louise Hepple as a director on 11 April 2022
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