Company Overview
Burnham Overy Boathouse Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 January 1958, so this is a well established company. Burnham Overy Boathouse Limited has been in business for 68 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Boathouse The Quay, Burnham Overy Staithe, Kings Lynn, Norfolk, PE31 8JF
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Companies House Data
Company NameBURNHAM OVERY BOATHOUSE LIMITED
Company Number00596700
Registered Office AddressThe Boathouse The Quay
 Burnham Overy Staithe
 PE31 8JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/1958
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/09/2016
Returns Last Made Up Date22/08/2015
Directors & Members
Show Resigned
James Basset - Director
(British, 58 years old, born April 1968)
Appointed 10 July 2018
 Active
Harry Cory-Wright - Director
(British, 63 years old, born July 1963)
Appointed 08 April 2014
 Active
Tara Douglas-Home - Director
(British, 57 years old, born April 1969)
Appointed 08 April 2014
 Active
Simon Wilson Stephens - Director
(British, 57 years old, born March 1969)
Appointed 04 April 2015
 Active
Paul Zuckerman - Director
(British, 81 years old, born June 1945)
Appointed 20 August 1993
 Active
Secretaries
Show Resigned
Paul Zuckerman - Secretary
Appointed 26 January 2018
 Active
Other Company Directorships
James Basset
FAIRFAX GALLERY LIMITED
FAIRFAX HOLT LIMITED
GLEN LAND MANAGEMENT LIMITED
THE VICTORIA AT HOLKHAM LIMITED
Harry Cory-Wright
SALTWATER BOOKS LIMITED
URBAN CREEK LTD
Tara Douglas-Home
CAPE COD CELLARS LIMITED
GRANDAGE HOLDINGS
THE COUNTRYSIDE ALLIANCE FOUNDATION
THE DULVERTON TRUST
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Simon Wilson Stephens
SMOKESILVER LTD
Paul Zuckerman
AMREF HEALTH AFRICA
ART FUND SERVICES LIMITED
BIOVERSITY INTERNATIONAL (UK)
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FRESENIUS KABI ONCOLOGY LIMITED
HELIGON LIMITED
ICENI MOBILE LIMITED
NEX INTERNATIONAL LIMITED
PALL MALL CAPITAL LIMITED
PRACTICAL ACTION
PRACTICAL ACTION PUBLISHING LIMITED
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THE CHOLMONDELEY GARDENS TRUST
WESTGATE HALL NOMINEES LIMITED
WESTMINSTER GARDENS HOLDINGS LIMITED
WESTMINSTER GARDENS PROPERTY COMPANY LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 168,873 168,873 172,146
Current Assets 268,218 268,218 240,095
Creditors Due Within One Year 14,521 14,521 12,105
Working Cap 253,697 253,697 227,990
Total Assets Less Current Liabilities 422,570 422,570 400,136
Long-term Liabilities 385,927 385,927 363,493
Net Assets 36,643 36,643 36,643
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,643 36,643 36,643
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 38.6% 38.6% 41.8%
Stocks Inventory - - -
Debtors 3.5% 3.5% 7.9%
Cash Bank In Hand - - -
Current Assets 61.4% 61.4% 58.2%
Creditors Due Within One Year 3.3% 3.3% 2.9%
Net Current Assets Liabilities 58.0% 58.0% 55.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.4% 8.4% 8.9%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 18.5 18.5 19.8
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 437,091 437,091 412,241
Debt 400,448 400,448 375,598
Net Assets/Debt 36,643 36,643 36,643

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PE31 8JF
No other companies found in the same location
Document Filings
Confirmation statement made on 22 August 2025 with no updates
Confirmation statement made on 22 August 2024 with updates
Confirmation statement made on 22 August 2023 with updates
Confirmation statement made on 22 August 2022 with updates
Confirmation statement made on 22 August 2021 with updates
Termination of appointment of Anne Veronica Baroness Glenconner as a director on 6 September 2020
Confirmation statement made on 22 August 2020 with updates
Register(s) moved to registered inspection location 36-38 King Street King's Lynn Norfolk PE30 1ES
Confirmation statement made on 22 August 2019 with updates
Director's details changed for Mr Simon James Wilson Stephens on 22 August 2019
Current accounting period extended from 31 December 2018 to 31 March 2019
Confirmation statement made on 22 August 2018 with updates
Director's details changed for Mr James Bassett on 20 August 2018
Appointment of Mr James Bassett as a director on 10 July 2018
Appointment of Dr Paul Sebastian Zuckerman as a secretary on 26 January 2018
Termination of appointment of Tw Registrars Limited as a secretary on 26 January 2018
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