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Tees & Hartlepool Yacht Club Limited

03400607

active
private limited guarant nsc
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

West Harbour, Hartlepool, Cleveland, TS24 0SP
Incorporated 09/07/1997

Previously known as

Tees And Hartlepool Yacht Club Limited · until 21/07/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

93120
Activities of sport clubs

Officers

Ian Lynch

director · Since 20/04/1998

British · England · Age 56

Christine Hughes

director · Since 14/02/2011

British · United Kingdom · Age 79

Ian Lynch

secretary · Since 08/12/2014

Clare Hope

director · Since 08/12/2014

British · United Kingdom · Age 48

Anthony Gould Jones

director · Since 14/12/2016

British · England · Age 66

Anthony Paul Cooper

director · Since 01/12/2021

British · England · Age 51

Phillip Hope

director · Since 11/12/2024

British · England · Age 49

Karl David Wright

director · Since 11/12/2024

British · England · Age 59

Stephen Marsden

director · Since 03/12/2025

British · England · Age 77

Former

Peter Michael Bolton

director · Resigned 16/12/2015

Stephen Blyth

director · Resigned 16/12/2015

James William Embleton

director · Resigned 16/12/2015

Michael Early

director · Resigned 01/06/2016

Keith Hewitson

director · Resigned 14/12/2016

Jonothan Hatch

director · Resigned 06/12/2017

Julia Chard

director · Resigned 06/12/2017

Graeme Richard Boagey

director · Resigned 28/11/2018

Russell James Garner

director · Resigned 11/03/2020

Stuart Armstrong

director · Resigned 06/09/2020

Lee Alan Corner

director · Resigned 18/09/2020

John Briggs

director · Resigned 17/05/2021

Phillip Hope

director · Resigned 29/11/2021

Paul Bryant

director · Resigned 14/09/2023

Phillip Hope

director · Resigned 13/12/2023

Barry Raymond Fisher

director · Resigned 11/12/2024

Malcolm Iveson Boagey

director · Resigned 03/12/2025

Change History

statusactive
2026-06-10

Active

typeprivate-limited-guarant-nsc
2026-06-10

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

address line1West Harbour
2026-06-10

WEST HARBOUR

post townCleveland
2026-06-10

CLEVELAND

CompanyRankvs 394+ SIC 93120 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

2avg. employees-1

Balance Sheet

Assets less current liabilities£615k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202513.09-£24k
202415.20+£10k
202313.14

Derived from filed accounts. Not audited figures.