Company Overview
Dell Quay Sailing Club Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 24 March 2014, so this is a well established company. Dell Quay Sailing Club Ltd has been in business for 12 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Dell Quay Sailing Club, Dell Quay, Chichester, West Sussex, PO20 7EE
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Companies House Data
Company NameDELL QUAY SAILING CLUB LTD
Company Number08956103
Registered Office AddressDell Quay Sailing Club
 Dell Quay
 PO20 7EE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Directors & Members
Show Resigned
Iain Campbell - Director
(British, 67 years old, born February 1959)
Appointed 17 November 2019
 Active
Sarah Haig - Director
(British, 61 years old, born March 1965)
Appointed 26 December 2017
 Active
Peter Haig - Director
(British, 64 years old, born August 1962)
Appointed 12 November 2023
 Active
Martin Moss - Director
(British, 67 years old, born March 1959)
Appointed 23 November 2023
 Active
Secretaries
Show Resigned
Donald Chamberlain - Secretary
Appointed 16 November 2025
 Active
Other Company Directorships
Iain Campbell
No companies found
Sarah Haig
No companies found
Peter Haig
No companies found
Martin Moss
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 149,210 149,210 92,595
Current Assets 110,785 110,785 164,576
Creditors Due Within One Year 7,894 7,894 7,305
Working Cap 102,891 102,891 157,271
Total Assets Less Current Liabilities 252,101 252,101 249,866
Long-term Liabilities 36,001 36,001 40,966
Net Assets 216,100 216,100 208,900
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 216,100 216,100 208,900
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 57.4% 57.4% 36.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 42.6% 42.6% 64.0%
Creditors Due Within One Year 3.0% 3.0% 2.8%
Net Current Assets Liabilities 39.6% 39.6% 61.2%
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 83.1% 83.1% 81.2%
Capital Employed - - -
Total Assets Less Current Liabilities 97.0% 97.0% 97.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 14.0 14.0 22.5
Solvency Ratio 5.9 5.9 5.3
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 259,995 259,995 257,171
Debt 43,895 43,895 48,271
Net Assets/Debt 216,100 216,100 208,900

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. 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. 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. 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 23 March 2026 with no updates
Termination of appointment of Michael Edward Baldwin as a director on 15 December 2025
Termination of appointment of Mark St John Moranne as a director on 16 November 2025
Appointment of Mr Donald Piers Chamberlain as a secretary on 16 November 2025
Termination of appointment of Graham Causer as a director on 16 November 2025
Termination of appointment of Robert Thomson as a secretary on 23 September 2025
Termination of appointment of Ann-Louise Morris as a director on 1 August 2025
Appointment of Mr Robert Thomson as a secretary on 28 April 2025
Confirmation statement made on 23 March 2025 with no updates
Amended micro company accounts made up to 31 December 2023
Termination of appointment of Anita Therese Fulton as a director on 17 November 2024
Termination of appointment of Anita Therese Fulton as a secretary on 17 November 2024
Director's details changed for Mrs Sarah Eggleton on 20 July 2024
Termination of appointment of Donald Piers Chamberlain as a director on 17 November 2024
Appointment of Mr Michael Edward Baldwin as a director on 17 November 2024
Appointment of Ms Frances Mary Talbot as a director on 17 November 2024
Termination of appointment of Hilary Anne Keenlyside as a director on 3 November 2024
Confirmation statement made on 23 March 2024 with no updates
Resolutions
Memorandum and Articles of Association
Termination of appointment of Peter James Mahon Binning as a director on 12 November 2023
Appointment of Mr Martin William Moss as a director on 23 November 2023
Appointment of Dr Peter Stuart Haig as a director on 12 November 2023
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