Hudson Dock Boating and Yachting Community Interest Company

Active09346228 Community interest company
Incorporated
8 December 2014 (11 years)
Industry
Other sports activities (93199)
Directors
Thomas Richardson Donkin
Accounts type
Total exemption full
Region
North East
Address
15 Lombard Street
Sunderland
SR1 2HS

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
22 December 2026
Last conf. stmt
8 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Donkin, Thomas Richardson
Director · Appointed 8 December 2025
British
Born March 1962 (64)
Director · Appointed 1 September 2021
British
Born June 1963 (63)
Officer history (4 former)
8 December 2025
Appointed Donkin, Thomas Richardson as Director
17 September 2025
Resigned Atkinson, Malcolm as Director
1 September 2021
Appointed Moon, Geoffrey as Director
1 September 2021
Appointed Atkinson, Malcolm as Director
1 September 2021
Resigned Stoker, John as Secretary
1 September 2021
Resigned Carolan, Christopher Gerard as Director
1 September 2021
Resigned Stoker, John as Director
8 December 2014
Appointed Stoker, John as Secretary
8 December 2014
Appointed Carolan, Christopher Gerard as Director
8 December 2014
Appointed Stoker, John as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£18,002
Cash
£15,702
Turnover
£13,374
Profit Before Tax
£4,149
Employees
2
Debt Ratio
2%
Current Ratio
39.3x
Profit Margin
31%
Return on Equity
23%

Trend

Turnover
£0 £5k £10k £15k 2019 2020 2021 2022 2023 2024 £8,201 £8,293 £8,513 £7,679 £10,077 £13,374
Balance sheet detail
202420232022202120202019
Fixed Assets£2,700£1,107£1,107£1,107£1,107£1,107
Current Assets£15,702£13,146£11,604£18,081£9,328£8,842
Cash£15,702£13,146£11,604£18,081£9,328£8,842
Creditors (< 1 year)£400£400£300£5,608£342£343
Net Current Assets£15,302£12,746£11,304£12,473£8,986£8,499
Net Assets£18,002£13,853£12,411£13,580£10,093£9,606
Shareholder Funds£18,002£13,853£12,411£13,580£10,093£9,606

Turnover£13,374£10,077£7,679£8,513£8,293£8,201
Gross Profit£13,374£10,077£7,679£8,513£8,293£8,201
Admin Expenses£9,509£10,365£8,848£10,960£8,526£9,667
Operating Profit£4,149£1,442(£1,169)£3,487£487£687
Profit Before Tax£4,149£1,442(£1,169)£3,487£487£687
Profit for Period£4,149£1,442(£1,169)£3,487£487£687

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 February 2026Appointment of a director
5 February 2026Confirmation statement with no updates8 December 2025
17 September 2025Termination of appointment of a director
8 September 2025Total exemption full accounts31 December 2024
12 December 2024Confirmation statement with no updates8 December 2024
Show all recent filings

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