Company Overview
Lateral Investments (Burtree) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 March 2017, so this is a well established company. Lateral Investments (Burtree) Limited has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hammer Farm Jervaulx, Masham, Ripon, North Yorkshire, HG4 4JF
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Companies House Data
Company NameLATERAL INVESTMENTS (BURTREE) LIMITED
Company Number10672340
Registered Office AddressHammer Farm Jervaulx
 Masham
 HG4 4JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2017
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 Date12/04/2018
Directors & Members
Christopher Bilborough - Director
(British, 63 years old, born October 1963)
Appointed 15 March 2017
 Active
Archie Ward - Director
(British, 36 years old, born May 1990)
Appointed 09 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Bilborough
LATERAL INVESTMENTS (MASHAM) LIMITED
LATERAL INVESTMENTS (SPALDING) LIMITED
YORKSHIRE ESCAPES LLP
YOUWRK LIMITED
Archie Ward
FIDES HOUSE WOKING LIMITED
FIRMSTONE CONSORTIA ONE LIMITED
ST CATHERINES PLACE MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets -384,510 -384,510 -384,510
Current Assets 405,596 405,596 407,800
Creditors Due Within One Year 15,987 15,987 15,078
Working Cap 389,609 389,609 392,722
Total Assets Less Current Liabilities 5,099 5,099 8,212
Long-term Liabilities 0 0 0
Net Assets 5,099 5,099 8,212
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,099 5,099 8,212
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets -1823.5% -1823.5% -1651.0%
Stocks Inventory - - -
Debtors 1.1% 1.1% 0.9%
Cash Bank In Hand 30.1% 30.1% 36.8%
Current Assets 1923.5% 1923.5% 1751.0%
Creditors Due Within One Year 75.8% 75.8% 64.7%
Net Current Assets Liabilities 1847.7% 1847.7% 1686.2%
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 24.2% 24.2% 35.3%
Capital Employed - - -
Total Assets Less Current Liabilities 24.2% 24.2% 35.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 25.4 25.4 27.0
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 21,086 21,086 23,290
Debt 15,987 15,987 15,078
Net Assets/Debt 5,099 5,099 8,212

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. 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 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 HG4 4JF
LATERAL INVESTMENTS LIMITED
Hammer Farm Jervaulx, Masham, Ripon, North Yorkshire, HG4 4JF
BILBOROUGH FARMING LLP
HAMMER FARM, JERVAULX, RIPON, NORTH YORKSHIRE, HG4 4JF
LATERAL INVESTMENTS (LANCASTER) LTD
Hammer Farm Jervaulx, Masham, Ripon, North Yorkshire, HG4 4JF
LATERAL INVESTMENTS (BYEN) LIMITED
C/O Gaines Robson Insolvency Ltd Carrwood Park, Selby Road, Leeds, HG4 4JF
LATERAL INVESTMENTS (MASHAM) LIMITED
Hammer Farm Jervaulx, Masham, Ripon, North Yorkshire, HG4 4JF
LATERAL INVESTMENTS (SPALDING) LIMITED
HAMMER FARM JERVAULX, MASHAM, RIPON, NORTH YORKSHIRE, HG4 4JF
YORKSHIRE ESCAPES LLP
HAMMER FARM JERVAULX, MASHAM, RIPON, NORTH YORKSHIRE, HG4 4JF
Document Filings
Confirmation statement made on 16 December 2025 with no updates
Confirmation statement made on 16 December 2024 with no updates
Confirmation statement made on 16 December 2023 with no updates
Confirmation statement made on 16 December 2022 with no updates
Confirmation statement made on 16 December 2021 with updates
Confirmation statement made on 14 March 2021 with no updates
Confirmation statement made on 14 March 2020 with no updates
Confirmation statement made on 14 March 2019 with no updates
Confirmation statement made on 14 March 2018 with updates
Memorandum and Articles of Association
Notification of Armacon Limited as a person with significant control on 18 July 2017
Particulars of variation of rights attached to shares
Change of share class name or designation
Statement of capital following an allotment of shares on 18 July 2017
Resolutions
Cessation of Christopher James Bilborough as a person with significant control on 18 July 2017
Registration of charge 106723400002, created on 15 August 2017
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