DARLINGTON CRICKET AND ATHLETIC CLUB (TRADING SUBSIDIARY) LIMITED

DARLINGTON CRICKET AND ATHLETIC CLUB SOUTH TERRACE, FEETHAMS, DARLINGTON, CO DURHAM, DL1 5JD

Company Number: 10037872
Incorporation date: 02-Mar-2016
Status: Active
Entity type: Private Limited Company

SIC codes:
56301 Licensed clubs

SUMMARY

This company is 9.2 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -42.6 thousand but has improved from GBP -45.3 thousand in the previous year. The latest reported revenue figure is GBP 164.8 thousand which is up 90% on previous year's figure of GBP 87.1 thousand. Retained earnings is negative (GBP -47.2 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 13 active officers (directors or partners) who are or were officers of 16 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Tax	Net Profit GBP
31-Dec-2022	GBP	164,794	2,618	5		2,623
31-Dec-2021	GBP	87,136	-23,014			-23,014
31-Dec-2020	GBP	53,916			-500	-36,471
31-Dec-2019	GBP	174,256			500	-14,153
31-Dec-2018	GBP	175,054				19,039
31-Dec-2017	GBP	142,484			291	12,305
31-Dec-2016	GBP	86,024				-7,565

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2022	GBP	22,731	28,337	69,615	15,307	100	-47,236	-42,647
31-Dec-2021	GBP	29,025	34,647	76,412	16,692	100	-49,859	-45,270
31-Dec-2020	GBP	7,517	28,671	47,728	17,800	100	-26,845	-22,256
31-Dec-2019	GBP	50,238	56,481	55,128	1,670	100	9,626	14,215
31-Dec-2018	GBP	18,771	27,059	12,034	3,496	100	23,779	28,368
31-Dec-2017	GBP	25,639	34,716	37,806	3,441	100	4,740	9,329
31-Dec-2016	GBP	12,406	17,960	25,237	5,926	100	-7,565	-2,976

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)

No information on secretary appointments

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Jonathan Mark HEDLEY	25 Mar 2024		National Accounts Manager	British	2 - 0	0 (0.0%)
Active	Matthew Thomas GLENTON	25 Mar 2024		Gas Engineer	British	2 - 1	0 (0.0%)
Active	Martin CLARK	25 Mar 2024		Group People Director	British	2 - 1	0 (0.0%)
Active	John James FRANKLAND	25 Mar 2024		Senior Electronic Engineer	British	2 - 0	0 (0.0%)
Resigned	Steven John STOKER	22 Feb 2022	12 Jun 2023	Global Hrdm Expert	English	0 - 3	0 (0.0%)
Active	Ian James NEWELL	01 Apr 2018		Sales And Marketing Manager	British	3 - 0	0 (0.0%)
Resigned	Matthew Charles Crispin MORGAN	01 Apr 2018	12 Jun 2023	Bid Manager	British	0 - 2	0 (0.0%)
Active	Grant Compton HOPKINS	01 Apr 2018		Head Teacher	British	2 - 5	0 (0.0%)
Active	Thomas Denys DE LA MOTTE	01 Apr 2018		Company Director	English	6 - 1	0 (0.0%)
Active	Peter Jonathan BARNES	01 Apr 2018		Business Funding Advisor	British	2 - 0	0 (0.0%)
Resigned	Martin CLARKE	01 Apr 2017	12 Jun 2023	Head Of Learning And Development	British	0 - 2	0 (0.0%)
Active	Jeffrey BESSFORD	01 Apr 2017		Foreman Steel Fixer	British	2 - 0	0 (0.0%)
Resigned	David Frank BENTLEY	27 Mar 2017	12 Jun 2023	Retired	British	0 - 2	0 (0.0%)
Resigned	Carl STURGEON	22 Apr 2016	31 Mar 2018	Garage Proprietor	British	0 - 2	0 (0.0%)
Resigned	Jonathan HEDLEY	22 Apr 2016	31 Mar 2018	Accounnts Manager	British	0 - 2	0 (0.0%)
Resigned	Stephane GIACOMELLI	22 Apr 2016	01 Apr 2017	Lecturer	British	0 - 2	0 (0.0%)
Resigned	John EDWARDSON	22 Apr 2016	01 Apr 2017	None	British	0 - 2	0 (0.0%)
Resigned	Derek James COATES	22 Apr 2016	30 Sep 2016	None	British	0 - 2	0 (0.0%)
Active	Stephen Anthony CHARLTON	22 Apr 2016		It Project Manager	British	2 - 0	0 (0.0%)
Resigned	David Stanley COAD	22 Apr 2016	12 Jun 2023	None	British	0 - 2	0 (0.0%)
Active	John Garry MOODY	22 Apr 2016		Joiner	British	2 - 0	0 (0.0%)
Active	James SUTTON	22 Apr 2016		Optometrist	British	2 - 0	0 (0.0%)
Resigned	Gordon BEAN	22 Apr 2016	31 May 2016	None	British	0 - 2	0 (0.0%)
Resigned	Nigel James Albert BENDLE	22 Apr 2016	31 Jul 2016	Account Manager	British	0 - 2	0 (0.0%)
Active	Gloria Margaret HOWELLS	22 Apr 2016		None	British	2 - 2	1 (25.0%)
Resigned	Geoffrey Brian JOHNSON	02 Mar 2016	05 Mar 2020	None	British	0 - 2	0 (0.0%)
Resigned	Eric BLENCH	02 Mar 2016	31 Mar 2018	None	British	0 - 2	0 (0.0%)

Number of active directors: 13
Average tenure of active directors: 5.9 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 1.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Jonathan Mark HEDLEY	Matthew Thomas GLENTON	Martin CLARK	John James FRANKLAND	Ian James NEWELL	Grant Compton HOPKINS	Thomas Denys DE LA MOTTE	Peter Jonathan BARNES	Jeffrey BESSFORD	Stephen Anthony CHARLTON	John Garry MOODY	James SUTTON	Gloria Margaret HOWELLS
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ROUTE ONE INFRASTRUCTURE LIMITED (05636026) - Active							✔
GLENTON AND SONS SERVICES LTD (07293130) - Active		✔
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CATERING 4 U LTD. (07536315) - Dissolved													✔
ROUTE ONE HOLDINGS (WAKEFIELD) LIMITED (07575515) - Active							✔
KILTON THORPE SPECIALIST ACADEMY (08299166) - Active						✔
THE EAST CLEVELAND CO-OPERATIVE LEARNING TRUST (08668189) - Active						✔
SOLUTIONS 4 NORTH TYNESIDE (FINANCE) PLC (08792996) - Active							✔
ROUTE ONE RAIL LIMITED (09844629) - Active							✔
DARLINGTON CRICKET AND ATHLETIC CLUB C.I.C. (10030189) - Active	✔	✔	✔	✔	✔		✔	✔	✔	✔	✔	✔	✔
DARLINGTON CRICKET AND ATHLETIC CLUB (TRADING SUBSIDIARY) LIMITED (10037872) - Active	✔	✔	✔	✔	✔	✔	✔	✔	✔	✔	✔	✔	✔
GAME OF ACTUAL LIFE C.I.C. (10686007) - Active						✔
ROUTE ONE HIGHWAYS LIMITED (11006406) - Active							✔
WELLBEE GROUP CIC (13040366) - Active						✔
WIDN LIMITED (15318084) - Active					✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

Significant influence or control:Mr Eric Blench - ceased
Significant influence or control:Mr Peter Jonathan Barnes - active
Significant influence or control:Mrs Gloria Margaret Howells - active

Controlling entities above

DARLINGTON CRICKET AND ATHLETIC CLUB (TRADING SUBSIDIARY) LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 56301 Licensed clubs)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP
THE DELTIC GROUP LIMITED	BDO LLP 5 TEMPLE SQUARE, TEMPLE STREET, LIVERPOOL, ENGLAND, L2 5RH	07870512	2018-02-24	106,463,000	2,479,000
BAR FEVER (CHELTENHAM) LIMITED	3 MONKSPATH HALL ROAD, SOLIHULL, UNITED KINGDOM, B90 4SJ	06401298	2018-03-31	2,237,720	0
DEVIGNES NO. 2 LIMITED	CLARENCE STREET CHAMBERS, 32 CLARENCE STREET, SOUTHEND-ON-SEA, ESSEX, SS1 1BD	06806593	2018-03-31	1,002,041	0
BLAKES BAR LIMITED	4TH FLOOR JOYNES HOUSE, NEW ROAD, GRAVESEND, KENT, UNITED KINGDOM, DA11 0AT	08607005	2017-07-31	511,857	0
HUNT'S (CONFECTIONERS) LIMITED	83 LONDON ROAD, HAZEL GROVE, STOCKPORT, CHESHIRE, SK7 4AX	00379473	2018-03-31	453,131	0
OAKLEIGH LODGE SOCIAL CLUB LIMITED	1 HIGHBURY ROAD, NOTTINGHAM, NOTTINGHAMSHIRE, NG6 9DD	00888348	2017-12-31	420,843	0
FORDS SOCIAL AND SPORTS CLUB LIMITED	FORDS SOCIAL & SPORTS CLUB, 815 LLANGYFELACH ROAD, TREBOETH, SWANSEA, SA5 9AX	05496224	2017-12-31	403,610	0
COCO BAR LIMITED	65 KING STREET, MAIDENHEAD, BERKSHIRE, SL6 1DU	07894812	2018-07-04	299,041	0
MGC BAR & CATERING LIMITED	MITCHAM GOLF CLUB, CARSHALTON ROAD, MITCHAM, SURREY, UNITED KINGDOM, CR4 4HN	10015442	2018-09-30	293,031	0
ILC (PRESTON) LTD	LECKBARROW COTTAGE, GREENODD, ULVERSTON, CUMBRIA, LA12 8HT	07736050	2017-08-31	290,753	0
SHIREBROOK MINERS' WELFARE SOCIAL CLUB LIMITED	SHIREBROOK MINERS WELFARE, CENTRAL DRIVE, SHIREBROOK, MANSFIELD, NOTTINGHAMSHIRE, NG20 8BA	03532685	2017-12-31	257,152	0
CALVERTON MINERS' WELFARE SOCIAL CLUB LIMITED	HOLLINWOOD LANE, CALVERTON, NOTTINGHAM, NG14 6NR	02699705	2017-12-31	172,624	0
EGYPTIAN SOCIAL LIMITED	122 KER STREET, PLYMOUTH, DEVON, UNITED KINGDOM, PL1 4EH	10568037	2018-01-31	172,346	0
ELDO SPORTS & MUSIC CLUB LTD	23 BROADWAY, JAYWICK, CLACTON ON SEA, ESSEX, UNITED KINGDOM, CO15 2EH	10259259	2019-06-30	164,000	0
DARLINGTON CRICKET AND ATHLETIC CLUB (TRADING SUBSIDIARY) LIMITED	DARLINGTON CRICKET AND ATHLETIC CLUB SOUTH TERRACE, FEETHAMS, DARLINGTON, CO DURHAM, DL1 5JD	10037872	2018-12-31	142,484	0
WARDLE CONSERVATIVE CLUB COMPANY LIMITED	CONSERVATIVE CLUB, RAMSDEN ROAD, WARDLE, ROCHDALE LANCS, OL12 9JU	00020830	2018-02-28	127,441	0
BAR FEVER (PLYMOUTH) LTD	3 MONKSPATH HALL ROAD, SOLIHULL, UNITED KINGDOM, B90 4SJ	11054968	2018-03-31	124,887	0
ST MARGARET MARY'S PARISH COMMUNITY CENTRE LTD	PARISH COMMUNITY CENTRE, SCALEGATE ROAD, CARLISLE, CA2 4JX	06255878	2018-03-31	123,296	0
CHISELDON SPORTS & SOCIAL CLUB LIMITED	6 DRAYCOTT ROAD DRAYCOTT ROAD, CHISELDON, SWINDON, UNITED KINGDOM, SN4 0LS	05625194	2019-03-31	117,713	0
PENGELLI SPORTS AND SOCIAL CLUB LTD	PENGELLI SPORTS AND SOCIAL CLUB PLAS ROAD, GROVESEND, SWANSEA, CITY AND COUNTY OF SWANSEA, SA4 4WG	10030212	2019-03-31	101,567	0
HORDEN LEISURE LIMITED	HORDEN LEGION CLUB, SUNDERLAND ROAD, HORDEN, TYNE & WEAR, SR8 4NU	07455255	2017-11-30	98,425	0
BUNTINGFORD SPORTS CLUB LTD	THE BURY, LONDON ROAD, BUNTINGFORD, HERTFORDSHIRE, SG9 9HZ	04797158	2018-12-31	83,795	0
STRETTON PARK ESTATES LIMITED	1 STANMORE MEWS, STANMORE, BRIDGNORTH, SHROPSHIRE, WV15 6DS	08308864	2018-11-30	63,358	0
BAR ALLIANCE LTD	BAR ALLIANCE LTD C/O CENTRAL CLUB LTD, 436 BRADFORD ROAD, BATLEY, WEST YORKSHIRE, WF17 5LS	05941982	2018-10-31	52,578	0
EFFINGHAM RFC (TRADING) LIMITED	KING GEORGE V HALL, KING GEORGE V PLAYING FIELDS, BROWNS LANE, EFFINGHAM, SURREY, KT24 5ND	02192245	2018-06-30	36,918	0
YE OLDE SCHOOL BELL LTD	55 ELY ROAD, LITTLE DOWNHAM, ELY, ENGLAND, CB6 2SN	09478422	2018-03-31	27,889	0
HEATHERFIELD CONSERVATIVE CLUB LIMITED	191/193 BASLOW RD, TOTLEY, SHEFFIELD, S17 4DT	01021901	2019-03-31	18,895	0
VENUES 8 LIMITED	12 QUEENS STREET, LEICESTER, UNITED KINGDOM, LEICESTERSHIRE, ENGLAND, LE1 1QW	10461391	2018-11-30	4,366	0
HETTY EVENTS LTD	LAWLING THE AVENUE, KINGSDOWN, DEAL, ENGLAND, CT14 8DU	10307428	2018-12-31	2,232	0
DEVIGNES NO. 3 LIMITED	CLARENCE STREET CHAMBERS, 32 CLARENCE STREET, SOUTHEND-ON-SEA, ESSEX, SS1 1BD	08501848	2019-03-31	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
DARLINGTON CRICKET AND ATHLETIC CLUB (TRADING SUBSIDIARY) LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.9%	4.3%	10.1%	Medium


Age	0.6%	2.5%	4.9%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	2.1%	4.2%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium