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Derwentside Trust

09227225

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

GLENROYD HOUSE, CONSETT, DH8 5HL
Incorporated 19/09/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Mark Stephen Clelland

director · Since 19/09/2014

TRAINING CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Mark Stephen Clelland

Appoint directors
right-to-appoint-and-remove-directors-as-trust

British · England · Age 58

Glenroyd House, Medomsley Road, Consett, DH8 5HL

Notified 01/09/2016

Former PSCs

Mr Barry Joyce

Ceased 08/09/2023

CompanyRankvs 1527+ SIC 82110 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£446

Working capital

Current Assets

£9k

Current Liabilities

£8k

Fixed Assets

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£27k
Signed by 09227225 2024-04-01 2025-03-31 09227225 2025-03-31 09227225 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£5k
20241.52+£1k
20231.10—

Derived from filed accounts. Not audited figures.