Website & contact details
- Group website
- The site of this company’s group or brand.
Burton Waters Marina Limited
- Incorporated
- 20 December 2000 (25 years)
- Industry
- Repair and maintenance of ships and boats (33150) Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Adam James Cox
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Burton Waters Marina LimitedBurton Lane End Burton WatersLincolnLN1 2WN
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Charges
- Total
- 435
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 428
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 December 2000
British
Director · Appointed 20 December 2000
British
Born August 1972 (54)
Director · Appointed 20 December 2000
British
Born March 1944 (82)
Director · Appointed 20 December 2000
British
Born February 1944 (82)
Officer history (3 former)
25 November 2025
4 January 2001
20 December 2000
20 December 2000
20 December 2000
20 December 2000
20 December 2000
20 December 2000
20 December 2000
20 December 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,458,262
- Cash
- £345,794
- Employees
- 26
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,163,140 | £1,190,888 | £1,277,846 | £1,111,034 | £973,052 | £1,008,203 |
| Current Assets | £3,083,116 | £4,030,199 | £3,643,178 | £2,785,018 | £3,897,972 | £4,295,093 |
| Debtors | £296,486 | £206,429 | £532,879 | £349,110 | £141,732 | £200,371 |
| Cash | £345,794 | £36,059 | £47,948 | £171,692 | £165,099 | £58,113 |
| Creditors (< 1 year) | £2,119,844 | £3,112,670 | £2,618,756 | £1,920,130 | £3,193,582 | £3,918,110 |
| Creditors (> 1 year) | £407,399 | £431,150 | £473,542 | £276,416 | £265,474 | £3,572 |
| Net Current Assets | £963,272 | £917,529 | £1,024,422 | £864,888 | £704,390 | £376,983 |
| Net Assets | £1,458,262 | £1,472,678 | £1,607,818 | £1,511,219 | £1,249,861 | £1,213,329 |
| Shareholder Funds | £1,458,262 | £1,472,678 | £1,607,818 | £1,511,219 | £1,249,861 | £1,213,329 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 28 February 2026 | Purchase of own shares | |||
| 5 February 2026 | Cancellation of shares | |||
| 28 January 2026 | Confirmation statement with updates | 6 December 2025 | ||
| 8 December 2025 | Satisfaction of a charge in full |
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