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The Dawn Sailing Barge Trust Limited

03240596

active
private limited guarant nsc
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The Forge, Langham, Colchester, CO4 5PX
Incorporated 21/08/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

74990
Non-trading company
85590
Other education
91020
Museum activities
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Gerard Michael Swift

director · Since 10/11/2021

British · England · Age 67

Stephen Richard Ede

director · Since 14/11/2024

English · England · Age 57

Christopher John March

director · Since 14/11/2024

English · England · Age 62

Edward Thomas Marshall

director · Since 14/11/2024

English · England · Age 27

Sarah Katy Morecombe

director · Since 14/11/2024

English · England · Age 47

Former

Keith Francis Yuill

director · Resigned 01/06/2018

Edward Carr

director · Resigned 01/06/2018

Glynis Ann Yuill

secretary · Resigned 01/11/2018

Alan George Peake

director · Resigned 01/11/2024

Mark John Farthing

director · Resigned 01/11/2024

Paul Winter

director · Resigned 01/11/2024

Persons with Significant Control

Former PSCs

Mrs Glynis Yuill

Ceased 01/11/2018

Mr Alan George Peake

Ceased 14/11/2024

PSC Statements

no individual or entity with signficant control· 06/04/2016

Charges2 outstanding

charge
outstanding

THE TRUSTEES OF THE NATIONAL HERIATGE MEMORIAL FUND

Created 14/01/2008Registered 22/01/2008
charge
outstanding

THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND

Created 14/01/2008Registered 22/01/2008

Change History

statusactive
2026-05-09

Active

typeprivate-limited-guarant-nsc
2026-05-09

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1The Forge
2026-05-09

THE FORGE

post townColchester
2026-05-09

COLCHESTER

CompanyRankvs 22500+ SIC 74990 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

-£62k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£67k

Director Loans

Company owes directors£67k

Balance Sheet

Assets less current liabilities£4k
Signed by Mr Mark Farthing 29/12/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.07

Derived from filed accounts. Not audited figures.

Filing History100 filings

DISS40

gazette filings brought up to date

17/03/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

16/03/202610 pages · PDF
GAZ1

gazette notice compulsory

03/03/20261 page · PDF
Confirmation statement

confirmation statement with no updates

04/09/20253 pages · PDF
AAMD

accounts amended with accounts type total exemption full

27/01/20258 pages · PDF
AAMD

accounts amended with accounts type total exemption full

27/01/20258 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/01/20258 pages · PDF
AAMD

accounts amended with accounts type total exemption full

27/01/20258 pages · PDF
PSC08

notification of a person with significant control statement

07/12/20242 pages · PDF
Director details changed

change person director company with change date

04/12/20242 pages · PDF
Director appointed

appoint person director company with name date

03/12/20242 pages · PDF
PSC07

cessation of a person with significant control

02/12/20241 page · PDF
Director appointed

appoint person director company with name date

02/12/20242 pages · PDF
Director appointed

appoint person director company with name date

02/12/20242 pages · PDF
Director appointed

appoint person director company with name date

02/12/20242 pages · PDF
Director resigned

termination director company with name termination date

14/11/20241 page · PDF
Director resigned

termination director company with name termination date

14/11/20241 page · PDF
Director resigned

termination director company with name termination date

14/11/20241 page · PDF
Confirmation statement

confirmation statement with no updates

22/09/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/12/20236 pages · PDF
Address changed

change registered office address company with date old address new address

15/11/20231 page · PDF
Confirmation statement

confirmation statement with no updates

04/09/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/20236 pages · PDF
DISS40

gazette filings brought up to date

01/03/20231 page · PDF
GAZ1

gazette notice compulsory

28/02/20231 page · PDF
Confirmation statement

confirmation statement with no updates

07/09/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/20226 pages · PDF
Director appointed

appoint person director company with name date

11/11/20212 pages · PDF
Director appointed

appoint person director company with name date

11/11/20212 pages · PDF
Director appointed

appoint person director company with name date

10/11/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

06/09/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/04/20216 pages · PDF
Confirmation statement

confirmation statement with no updates

10/11/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

23/09/20193 pages · PDF
PSC notified

notification of a person with significant control

02/08/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/06/201914 pages · PDF
DISS40

gazette filings brought up to date

23/03/20191 page · PDF
GAZ1

gazette notice compulsory

05/03/20191 page · PDF
TM02

termination secretary company with name termination date

02/11/20181 page · PDF
PSC07

cessation of a person with significant control

02/11/20181 page · PDF
Confirmation statement

confirmation statement with no updates

21/08/20183 pages · PDF
Director resigned

termination director company with name termination date

07/06/20181 page · PDF
Director resigned

termination director company with name termination date

07/06/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

14/03/201814 pages · PDF
Confirmation statement

confirmation statement with no updates

22/08/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/201612 pages · PDF
Confirmation statement

confirmation statement with updates

23/08/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/02/201612 pages · PDF
Annual return

annual return company with made up date no member list

04/09/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/12/201411 pages · PDF
Annual return

annual return company with made up date no member list

17/09/20143 pages · PDF
AP03

appoint person secretary company with name date

15/09/20142 pages · PDF
Director appointed

appoint person director company with name date

15/09/20142 pages · PDF
Director appointed

appoint person director company with name date

15/09/20142 pages · PDF
Director appointed

appoint person director company with name date

15/09/20142 pages · PDF
Director resigned

termination director company with name termination date

02/09/20141 page · PDF
Address changed

change registered office address company with date old address new address

02/09/20141 page · PDF
Director resigned

termination director company with name termination date

02/09/20141 page · PDF
Director resigned

termination director company with name termination date

02/09/20141 page · PDF
Director resigned

termination director company with name termination date

02/09/20141 page · PDF
Director resigned

termination director company with name termination date

02/09/20141 page · PDF
TM02

termination secretary company with name termination date

02/09/20141 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/12/201311 pages · PDF
Annual return

annual return company with made up date no member list

29/08/20136 pages · PDF
Director resigned

termination director company with name

29/08/20131 page · PDF
Director appointed

appoint person director company with name

03/12/20122 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/11/201210 pages · PDF
Director appointed

appoint person director company with name

22/11/20122 pages · PDF
Address changed

change registered office address company with date old address

19/11/20121 page · PDF
AP03

appoint person secretary company with name

19/11/20122 pages · PDF
Director resigned

termination director company with name

08/11/20121 page · PDF
Director appointed

appoint person director company with name

08/11/20122 pages · PDF
Director resigned

termination director company with name

08/11/20121 page · PDF
Director appointed

appoint person director company with name

12/10/20122 pages · PDF
Annual return

annual return company with made up date no member list

10/09/20124 pages · PDF
Director appointed

appoint person director company with name

31/08/20122 pages · PDF
Director appointed

appoint person director company with name

28/08/20122 pages · PDF
DISS40

gazette filings brought up to date

25/04/20121 page · PDF
Accounts filed

accounts with accounts type total exemption full

24/04/201210 pages · PDF
GAZ1

gazette notice compulsary

03/04/20121 page · PDF
Annual return

annual return company with made up date no member list

12/11/20113 pages · PDF
Annual return

annual return company with made up date no member list

09/11/20103 pages · PDF
Director details changed

change person director company with change date

09/11/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/09/20105 pages · PDF
Director resigned

termination director company with name

13/08/20101 page · PDF
Director resigned

termination director company with name

13/08/20101 page · PDF
Director resigned

termination director company with name

13/08/20101 page · PDF
Director resigned

termination director company with name

13/08/20101 page · PDF
TM02

termination secretary company with name

13/08/20101 page · PDF
Address changed

change registered office address company with date old address

13/08/20101 page · PDF
Accounts filed

accounts with accounts type total exemption full

16/12/20095 pages · PDF
363a

legacy

26/08/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/09/20085 pages · PDF
363a

legacy

10/09/20084 pages · PDF
288c

legacy

10/09/20082 pages · PDF
395

legacy

22/01/20087 pages · PDF
395

legacy

22/01/20087 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/10/20076 pages · PDF
363a

legacy

22/08/20072 pages · PDF