DOCKLANDS SAILING CENTRE TRUST
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Cash
£132k
lowest in 3 filed years
Net assets
£188k
Equity attributable
Employees
12
Average over period
Profit before tax
—
Period ending 2025-09-30
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-03-31 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £341,522 | £1,274,399 | £738,764 | — | |
| Operating profit | £15,451 | £62,650 | — | — | |
| Profit before tax | £15,451 | £62,650 | — | — | |
| Net profit | £15,451 | £62,650 | -£9,341 | — | |
| Cash | £191,917 | £208,218 | £132,039 | — | |
| Total assets less current liabilities | £168,280 | £214,604 | £192,180 | — | |
| Net assets | £134,972 | £197,622 | £188,281 | — | |
| Equity | £134,972 | £197,622 | £188,281 | — | |
| Average employees | 21 | 12 | 12 | — | |
| Wages | £286,571 | £584,970 | £392,919 | — | |
| Directors' remuneration | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 4.5% | 4.9% | — | |
| Net margin | 4.5% | 4.9% | -1.3% | |
| Return on capital employed | 9.2% | 29.2% | — | |
| Gearing (liabilities / total assets) | 56.9% | 40.3% | 38.3% | |
| Current ratio | 1.36x | 1.88x | 1.42x | |
| 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
“Having considered the above factors, the Trustees have a reasonable expectation that the Charity and the Group have adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on the going concern basis.”
Group structure
- DOCKLANDS SAILING CENTRE TRUST · parent
- Docklands Sailing Centre Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 35 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 |
| YOUNG, Martin Ford | Director | 2009-10-01 | Mar 1959 | British |
Show 35 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 |
| STOLLERY, Susan Elizabeth | Director | 2018-06-20 | 2026-01-01 |
| 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 159 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-14 | AA | accounts | Accounts with accounts type group | |
| 2026-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-03 | TM01 | officers | Termination director company with name termination date | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.