Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Burgh Island Limited
- Incorporated
- 18 May 2001 (25 years)
- Industry
- Hotels and similar accommodation (55100) Public houses and bars (56302)
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- 10 Canberra HouseCorbygate Business ParkCorbyNN17 5JG
Charges
- Total
- 12
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2025
British
Born March 1967 (59)
Director · Appointed 11 April 2018
British
Born March 1965 (61)
Director · Appointed 11 April 2018
British
Born November 1964
Director · Appointed 11 April 2018
British
Born December 1958 (67)
Officer history (7 former)
31 March 2025
1 October 2024
Resigned Brown, Penelope as Director
24 May 2019
11 April 2018
11 April 2018
11 April 2018
11 April 2018
11 April 2018
11 April 2018
Appointed Brown, Penelope as Director
11 April 2018
11 April 2018
24 May 2001
24 May 2001
24 May 2001
24 May 2001
24 May 2001
Resigned Dunn, Ian Hyland as Director
18 May 2001
18 May 2001
Appointed Dunn, Ian Hyland as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07111467
Former controllers (2)
11 April 2018
11 April 2018
Financials
Balance sheet as at 30 September 2024 · medium accounts
- Net Assets
- £7,761,655
- Cash
- £863,824
- Turnover
- £6,135,596
- Profit Before Tax
- £45,421
- Employees
- 76
- Debt Ratio
- 52%
- Current Ratio
- 2.1x
- Profit Margin
- 1%
- Return on Equity
- -0%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,227,245 | £12,654,268 | £10,084,950 | £9,892,857 | £9,722,398 | £9,273,546 |
| Current Assets | £2,971,647 | £1,542,795 | £1,808,042 | £1,608,960 | £1,430,717 | £698,722 |
| Debtors | £2,030,469 | £641,926 | £541,281 | £569,246 | £247,439 | £234,823 |
| Cash | £863,824 | £830,118 | £1,179,709 | £966,925 | £1,159,180 | £413,617 |
| Creditors (< 1 year) | £1,387,620 | £4,713,713 | £5,099,319 | £5,408,469 | £3,326,643 | £3,274,428 |
| Creditors (> 1 year) | £5,355,000 | £72,500 | £192,500 | £262,500 | £332,500 | |
| Net Current Assets | £1,584,027 | (£3,170,918) | (£3,291,277) | (£3,799,509) | (£1,895,926) | (£2,575,706) |
| Net Assets | £7,761,655 | £7,691,973 | £5,509,000 | £4,781,581 | £6,709,793 | £5,993,940 |
| Shareholder Funds | £7,761,655 | £7,691,973 | £5,509,000 | £4,781,581 | £6,709,793 | £5,993,940 |
| Turnover | £6,135,596 | £6,136,205 | £6,138,426 | £3,801,787 | ||
| Cost of Sales | £1,130,120 | £1,070,676 | £942,123 | £513,252 | ||
| Gross Profit | £5,005,476 | £5,065,529 | £5,196,303 | £3,288,535 | ||
| Admin Expenses | £4,787,908 | £4,545,599 | £4,229,277 | £3,202,598 | ||
| Staff Costs | £2,694,834 | £2,634,193 | £2,480,616 | £1,648,773 | ||
| Operating Profit | £217,568 | £519,930 | £973,026 | £360,273 | ||
| Profit Before Tax | £45,421 | £403,164 | £851,670 | £268,678 | ||
| Tax | £67,685 | £29,745 | £125,564 | (£26,950) | ||
| Profit for Period | (£22,264) | £373,419 | £726,106 | £295,628 | ||
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Registration of a charge | |||
| 12 August 2026 | Registration of a charge | |||
| 26 May 2026 | Confirmation statement with updates | 18 May 2026 | ||
| 9 April 2026 | Director's details changed | |||
| 17 March 2026 | Current accounting period extended |
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