Tees & Hartlepool Yacht Club Limited
03400607
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
secretary · Since 08/12/2014
Former
secretary · Resigned 09/02/1998
director · Resigned 20/04/1998
director · Resigned 22/04/1999
director · Resigned 24/03/2002
director · Resigned 09/09/2002
director · Resigned 21/03/2004
director · Resigned 21/03/2004
director · Resigned 24/11/2004
director · Resigned 24/11/2004
director · Resigned 23/11/2005
director · Resigned 22/05/2006
director · Resigned 22/11/2006
director · Resigned 21/11/2007
director · Resigned 10/11/2008
director · Resigned 26/11/2008
director · Resigned 10/05/2010
director · Resigned 15/12/2010
director · Resigned 15/12/2010
director · Resigned 30/11/2011
director · Resigned 16/04/2012
secretary · Resigned 30/04/2012
director · Resigned 03/12/2014
director · Resigned 03/12/2014
secretary · Resigned 08/12/2014
director · Resigned 16/12/2015
director · Resigned 16/12/2015
director · Resigned 16/12/2015
director · Resigned 01/06/2016
director · Resigned 14/12/2016
director · Resigned 06/12/2017
director · Resigned 06/12/2017
director · Resigned 28/11/2018
director · Resigned 11/03/2020
director · Resigned 06/09/2020
director · Resigned 18/09/2020
director · Resigned 17/05/2021
director · Resigned 29/11/2021
director · Resigned 14/09/2023
director · Resigned 13/12/2023
director · Resigned 11/12/2024
director · Resigned 03/12/2025
Change History
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
WEST HARBOUR
CLEVELAND
Active
CompanyRankvs 386+ SIC 93120 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£165k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£134k
Current Liabilities
£10k
Fixed Assets
£492k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.09 | -£24k |
| 2024 | 15.20 | +£10k |
| 2023 | 13.14 | +£6k |
| 2022 | 5.06 | -£12k |
| 2021 | 6.60 | +£29k |
| 2020 | 13.10 | -£7k |
| 2019 | 10.55 | — |
Derived from filed accounts. Not audited figures.