Company Overview
Burgh Island Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 May 2001, so this is a well established company. Burgh Island Limited has been in business for 24 years and 10 months. The accounts status is medium and the accounts are next due on Tuesday 30 June 2026.
Registered Address

10 Canberra House Corbygate Business Park, Corby, Northamptonshire, NN17 5JG
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Companies House Data
Company NameBURGH ISLAND LIMITED
Company Number04219765
Registered Office Address10 Canberra House Corbygate Business Park
 NN17 5JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/2001
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
Patrick Booth-Clibborn - Director
(British, 61 years old, born March 1965)
Appointed 11 April 2018
 Active
Giles Fuchs - Director
(British, 62 years old, born November 1964)
Appointed 11 April 2018
 Active
Susan Kennedy - Director
(British, 59 years old, born March 1967)
Appointed 31 March 2025
 Active
Julie Ward - Director
(British, 68 years old, born December 1958)
Appointed 11 April 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Patrick Booth-Clibborn
BURGH ISLAND HOLDINGS LIMITED
MARECHALE CAPITAL PLC
MARECHALE LIMITED
TRACCR HOLDINGS PLC
TRACCR LIMITED
WEST COUNTRY RENEWABLES LIMITED
Giles Fuchs
BOUNDARY ROW OPCO LIMITED
BRICK STREET OPCO LIMITED
BURGH ISLAND HOLDINGS LIMITED
CARDIFF EXECUTIVE CENTRE LIMITED
CASTLE COURT EXECUTIVE CENTRE LIMITED
G & F PROPERTY & DEVELOPMENTS LTD
GALION HOMES (BIGBURY) LIMITED
GUNNERS COCKTAILS LIMITED
HARYL (1991) LIMITED
HARYL INVESTMENT LIMITED
LSO SERVICES 2022 LIMITED
LSO SERVICES INTERCO 2022 LIMITED
LSO SERVICES INTERCO LIMITED
LSO SERVICES LIMITED
NBS OPCO LIMITED
OFFICE SPACE CLEANING LTD
OFFICE SPACE IN TOWN LIMITED
PLYWYN 2022 LIMITED
PLYWYN LIMITED
ST CLEMENTS OPCO LIMITED
TRADE CREDIT GLOBAL UK LIMITED
TUDOR STREET OPCO LIMITED
Susan Kennedy
164 IFIELD ROAD FREEHOLD LIMITED
BOUNDARY ROW OPCO LIMITED
BURGH ISLAND HOLDINGS LIMITED
CARDIFF EXECUTIVE CENTRE LIMITED
LITTLE BRITAIN OPCO LIMITED
NBS OPCO LIMITED
OFFICE SPACE CLEANING LTD
OFFICE SPACE IN TOWN LIMITED
ST DUNSTAN'S OPCO LIMITED
Julie Ward
'A' PLUS ACCOUNTANTS LIMITED
A.W. CONTRACTS LIMITED
A.W.ALLOYS LIMITED
ALGEBRA CAPITAL LTD
BRICK STREET OPCO LIMITED
BURGH ISLAND HOLDINGS LIMITED
CARDIFF EXECUTIVE CENTRE LIMITED
CASTLE COURT EXECUTIVE CENTRE LIMITED
CROFT WAY (OSIT) LIMITED
DISASTER RECOVERY SOLUTIONS LIMITED
GALION HOMES (BIGBURY) LIMITED
INFOBOX INTERACTIVE LIMITED
LEN MANCHESTER (MELTON MOWBRAY) LIMITED
LSO SERVICES INTERCO LIMITED
LSO SERVICES LIMITED
OFFICE SPACE CLEANING LTD
OFFICE SPACE IN TOWN LIMITED
OFFICES PLEASE LIMITED
PLYWYN LIMITED
SALKU LIMITED
TAYLOR FUCHS CONSULTANCY LIMITED
TESTCO LIMITED
THE TRAVERS FOUNDATION
W.WILSON & SONS(LONDON)LIMITED
WILSON ALLOYS LIMITED
WILSONS ABERDEEN LIMITED
WILSONS LIMITED
WILSONS MIDDLE EAST LIMITED
WILSONS OVERSEAS LIMITED
WILSONS SCOTLAND LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 10,084,950 10,084,950 9,892,857
Current Assets 1,808,042 1,808,042 1,608,960
Creditors Due Within One Year 5,099,319 5,099,319 5,408,469
Working Cap -3,291,277 -3,291,277 -3,799,509
Total Assets Less Current Liabilities 6,793,673 6,793,673 6,093,348
Long-term Liabilities 1,284,673 1,284,673 1,311,767
Net Assets 5,509,000 5,509,000 4,781,581
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,509,000 5,509,000 4,781,581
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 84.8% 84.8% 86.0%
Stocks Inventory - - -
Debtors 4.6% 4.6% 4.9%
Cash Bank In Hand 9.9% 9.9% 8.4%
Current Assets 15.2% 15.2% 14.0%
Creditors Due Within One Year 42.9% 42.9% 47.0%
Net Current Assets Liabilities -27.7% -27.7% -33.0%
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 46.3% 46.3% 41.6%
Capital Employed - - -
Total Assets Less Current Liabilities 57.1% 57.1% 53.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 11,892,992 11,892,992 11,501,817
Debt 6,383,992 6,383,992 6,720,236
Net Assets/Debt 5,509,000 5,509,000 4,781,581

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Current accounting period extended from 30 September 2025 to 31 March 2026
Director's details changed for Ms Susan Helen Kennedy on 11 March 2026
Confirmation statement made on 18 May 2025 with no updates
Director's details changed for Ms Susan Helen Kennedy on 17 April 2025
Appointment of Ms Susan Helen Kennedy as a director on 31 March 2025
Director's details changed for Mr Giles Michael Gummer Fuchs on 12 May 2022
Termination of appointment of Penelope Brown as a director on 1 October 2024
Registration of charge 042197650010, created on 19 July 2024
Satisfaction of charge 042197650005 in full
Satisfaction of charge 042197650006 in full
Satisfaction of charge 042197650007 in full
Registration of charge 042197650008, created on 19 July 2024
Registration of charge 042197650009, created on 19 July 2024
Confirmation statement made on 18 May 2024 with no updates
Confirmation statement made on 18 May 2023 with updates
Confirmation statement made on 18 May 2022 with no updates
Director's details changed for Mr Giles Michael Gummer Fuchs on 12 May 2022
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Confirmation statement made on 18 May 2021 with no updates
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