DOCKLANDS SAILING CENTRE TRUST
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-07-04 (in 2mo)
Last made up 2025-06-20
Watchouts
None on the register
Cash
£208K
Latest balance sheet
Net assets
£198K
Equity attributable
Employees
28
Average over period
Profit before tax
£63K
Period ending 2024-09-30
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-03-31 | 2024-09-30 |
|---|---|---|---|
| Turnover | £341,522 | £719,081 | |
| Operating profit | £15,451 | £62,650 | |
| Profit before tax | £15,451 | £62,650 | |
| Net profit | £15,451 | £62,650 | |
| Cash | £191,917 | £208,218 | |
| Total assets less current liabilities | £168,280 | £214,604 | |
| Net assets | £134,972 | £197,622 | |
| Equity | £134,972 | £197,622 | |
| Average employees | 21 | 28 | |
| Wages | £286,571 | £584,970 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 4.5% | 8.7% | |
| Net margin | 4.5% | 8.7% | |
| Return on capital employed | 9.2% | 29.2% | |
| Gearing (liabilities / total assets) | 56.9% | 40.3% | |
| Current ratio | 1.36x | 1.88x | |
| Interest cover | 1.64x | 3.09x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- SCB (Accountants) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements of company and the group, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements of the company and the group is appropriate.”
Group structure
- DOCKLANDS SAILING CENTRE TRUST · parent
- Docklands Sailing Centre Limited 100%
Significant events
- “Following period of review and planning, both of the planned changes to the constitution and accounting period were made during this period. The constitution now matches the Charity Commission's model, and the accounting period matches the seasonality of the organisation.”
- “The Charity has made several adjustments in response to COVID; reducing headcount, new activity offerings, increasing outreach etc.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 34 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHESTERTON, David Ian | Director | 2013-10-30 | Oct 1953 | British |
| DELANEY, Andrew Philip | Director | 2018-06-20 | Jun 1963 | British |
| HODGSON, David Morton | Director | 2022-12-08 | Dec 1964 | British |
| PHILLIPS, Margaret Rose | Director | 2010-06-21 | Jun 1938 | British |
| SORENSEN, Kenneth Eric Correll | Director | 2009-10-01 | Oct 1942 | British |
| STOLLERY, Susan Elizabeth | Director | 2018-06-20 | Dec 1958 | British |
| YOUNG, Martin Ford | Director | 2009-10-01 | Mar 1959 | British |
Show 34 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLAKE, Catherine Elizabeth | Secretary | 2018-06-20 | 2022-06-09 |
| SANDERS, Clare Ann | Secretary | 2004-10-28 | 2010-03-10 |
| SLATER, Derek | Secretary | — | 2003-05-21 |
| WOLFF, Monica | Secretary | 2014-07-02 | 2018-06-20 |
| BARRACLOUGH, Michael Antony | Director | 1995-04-26 | 2022-02-17 |
| COWIE, Alix | Director | — | 2002-03-31 |
| CROUCH, Sunny Joyce | Director | 1994-12-14 | 1998-03-31 |
| DIXON, Peter John | Director | 2014-10-06 | 2015-03-22 |
| FILKIN, Elizabeth Jill | Director | — | 1992-04-29 |
| HAQUE, Ehtashamul | Director | 2018-10-03 | 2019-01-24 |
| HENDERSON, Bernard Vere | Director | 1998-05-28 | 1999-05-17 |
| HOLMES, Patricia Elaine | Director | 2009-06-22 | 2015-01-13 |
| HOLTHAM, Helen | Director | 1995-01-18 | 1995-05-16 |
| HOSTETTLER, Eveline Mabel | Director | 1991-10-30 | 1996-11-07 |
| HUNT, James | Director | 1993-12-02 | 1995-02-23 |
| HUNTINGTON, Peter | Director | — | 1991-10-30 |
| JERMY, Pamela Joyce | Director | 1991-11-16 | 1997-12-05 |
| JOHNS, Edward | Director | — | 1993-12-02 |
| LANCASTLE, Julia Heather | Director | 2008-11-01 | 2013-04-20 |
| LITTLE, David Edward | Director | 1999-10-11 | 2007-03-31 |
| MAINWARING, Julia Mary Francess | Director | 1999-10-11 | 2002-03-31 |
| MOLYNEAUX, Stephen John | Director | 1996-01-09 | 1999-05-17 |
| MOORE, David Joseph | Director | 1995-04-05 | 2003-05-21 |
| MURDOCK, Christopher Arthur | Director | 2004-11-16 | 2018-06-21 |
| O'BRIEN, Dermot John | Director | 2003-01-21 | 2008-03-11 |
| PRIOR, Arthur Charles | Director | 1991-10-30 | 1998-01-05 |
| ROLENDER, Michelle Elizabeth | Director | 2016-11-23 | 2018-06-20 |
| SLATER, Derek | Director | 2000-07-24 | 2000-12-07 |
| SLATER, Derek | Director | 2000-02-01 | 2000-05-03 |
| SQUIRE, Roger Maurice | Director | 1993-11-15 | 1994-12-07 |
| SULLIVAN, Gary William | Director | 2005-02-28 | 2009-10-01 |
| TALUKDAR, Mohammed Maium Miah | Director | 2014-06-01 | 2015-10-07 |
| THORNTON, David Brian | Director | 2004-11-16 | 2016-11-08 |
| WOLFF, Monica Francoise | Director | 2014-07-02 | 2014-07-02 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 156 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-29 | AA | accounts | Accounts with accounts type group | |
| 2025-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA01 | accounts | Change account reference date company previous extended | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-22 | AA | accounts | Accounts with accounts type group | |
| 2023-11-07 | CH01 | officers | Change person director company with change date | |
| 2023-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-04 | AA | accounts | Accounts with accounts type group | |
| 2022-12-13 | CH01 | officers | Change person director company with change date | |
| 2022-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-02-17 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-23 | AA | accounts | Accounts with accounts type group | |
| 2021-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-25 | AA | accounts | Accounts with accounts type group | |
| 2020-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-25 | AA | accounts | Accounts with accounts type group | |
| 2019-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-24 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-03-31