Company Overview
Burton Waters Moorings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 May 2003, so this is a well established company. Burton Waters Moorings Limited has been in business for 22 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 24 December 2025.
Registered Address

The Boat House Burton Lane End, Burton Waters, Lincoln, Lincolnshire, LN1 2UA
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Companies House Data
Company NameBURTON WATERS MOORINGS LIMITED
Company Number04779331
Registered Office AddressThe Boat House Burton Lane End
 Burton Waters
 LN1 2UA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/05/2003
Accounting Reference Date Day24
Accounting Reference Date Month3
Accounts Next Due Date24/12/2025
Accounts Last Made Up Date24/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Richard Costall - Director
(British, 80 years old, born June 1946)
Appointed 12 June 2003
 Active
Joanne Costall - Director
(British, 54 years old, born April 1972)
Appointed 01 May 2015
 Active
Denise Costall - Director
(British, 79 years old, born September 1947)
Appointed 26 September 2008
 Active
James Hazel - Director
(British, 44 years old, born January 1982)
Appointed 13 July 2018
 Active
Victoria Hilliard - Director
(British, 52 years old, born January 1974)
Appointed 01 May 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Costall
ARCHWAY DEVELOPMENTS (LINCOLN) LIMITED
BEAL CAPRICORN LIMITED
BEAL DEVELOPMENTS LIMITED
BRAYFORD TRUST LIMITED
BURTON WATERS MANAGEMENT LIMITED
EASTMAN INVESTMENTS LIMITED
EASTMAN SECURITIES LIMITED
GREETWELL DEVELOPMENTS LIMITED
HIVE INVESTMENTS LLP
INVESTORS IN LINCOLN LIMITED
LINPAVE BUILDING LIMITED
LINPAVE CONSTRUCTION LIMITED
LINPAVE HOLDINGS LIMITED
LINPAVE LIMITED
MARINE POINT APARTMENTS LIMITED
NATIONAL ROAD PLANING LIMITED
PCH ELECTRICAL LTD
STOCKRACK LIMITED
TETLAW CONTRACTING COMPANY LIMITED
THE QUAYS 27/39 LIMITED
UCS CIVILS LIMITED
UCS PLANT LIMITED
WYKELAND BEAL LIMITED
Joanne Costall
BURTON WATERS ESTATES LIMITED
HIVE INVESTMENTS LLP
IN-HOUSE (PBS) LIMITED
JHB (LINCOLN) LTD
LODGE LANE DEVELOPMENTS LTD
LODGE LANE MANAGEMENT (NETTLEHAM) LIMITED
MCKINNELLS LEGAL SERVICES LIMITED
Denise Costall
No companies found
James Hazel
BURTON WATERS ESTATES LIMITED
IN-HOUSE (PBS) LIMITED
JHB (LINCOLN) LTD
Victoria Hilliard
BURTON WATERS ESTATES LIMITED
HILLIARD DESIGN LIMITED
HIVE INVESTMENTS LLP
LODGE LANE MANAGEMENT (NETTLEHAM) LIMITED
PCH ELECTRICAL LTD
Balance Sheet Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2022 24-Mar-2021
Balance Sheet
Fixed Assets 2,924,510 2,924,510 2,907,823
Current Assets 955,607 955,607 1,131,526
Creditors Due Within One Year 704,578 704,578 522,432
Working Cap 251,029 251,029 609,094
Total Assets Less Current Liabilities 3,175,539 3,175,539 3,516,917
Long-term Liabilities 2,118,947 2,118,947 3,409,147
Net Assets 1,056,592 1,056,592 107,770
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,056,592 1,056,592 107,770
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2022 24-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 75.4% 75.4% 72.0%
Stocks Inventory - - -
Debtors 3.7% 3.7% 2.1%
Cash Bank In Hand 19.0% 19.0% 24.0%
Current Assets 24.6% 24.6% 28.0%
Creditors Due Within One Year 18.2% 18.2% 12.9%
Net Current Assets Liabilities 6.5% 6.5% 15.1%
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 27.2% 27.2% 2.7%
Capital Employed - - -
Total Assets Less Current Liabilities 81.8% 81.8% 87.1%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2022 24-Mar-2021
Liquidity Ratio 1.4 1.4 2.2
Solvency Ratio 1.4 1.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 24-Mar-2024 24-Mar-2022 24-Mar-2021
Assets 3,880,117 3,880,117 4,039,349
Debt 2,823,525 2,823,525 3,931,579
Net Assets/Debt 1,056,592 1,056,592 107,770

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 LN1 2UA
IN-HOUSE (PBS) LIMITED
THE BOAT HOUSE BURTON LANE END, BURTON WATERS, LINCOLN, LN1 2UA
FRAMEWORK ARCHITECTURE AND URBAN DESIGN LIMITED
3 MARINE STUDIOS, BURTON LANE END BURTON WATERS, LINCOLN, LN1 2UA
LODGE LANE DEVELOPMENTS LTD
11 SADLER COURT, STIRLIN POINT, LINCOLN, LINCOLNSHIRE, LN1 2UA
LODGE LANE MANAGEMENT (NETTLEHAM) LIMITED
The Boat House Burton Lane End, Burton Waters, Lincoln, LN1 2UA
Document Filings
Sub-division of shares on 2 January 2026
Confirmation statement made on 11 July 2025 with updates
Resolutions
Change of share class name or designation
Registration of charge 047793310008, created on 7 November 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 11 July 2024 with updates
Cessation of Denise Costall as a person with significant control on 8 July 2024
Confirmation statement made on 20 September 2023 with no updates
Confirmation statement made on 20 September 2022 with no updates
Confirmation statement made on 20 September 2021 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 5 October 2020 with no updates
Confirmation statement made on 10 June 2020 with no updates
Confirmation statement made on 10 June 2019 with no updates
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