Company information:
Burrington Estates Limited (No: 07776551)
Address: WINSLADE HOUSE, WINSLADE DRIVE, CLYST ST MARY, EX5 1FY, UNITED KINGDOM
Status: Active
Incorporated: 16-Sep-2011
Accounts Next Due: 30-Sep-2023
Next Confirmation Statement Due: 01-Jun-2025
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: MARK DAVID EDWORTHY ( DOB: Oct-1969 From: Sep-2011 )
Current Director: MARK DAVID EDWORTHY ( DOB: Oct-1969 From: Sep-2011 )
Current Director: MARK DAVID EDWORTHY ( DOB: Oct-1969 From: Sep-2011 )
Current Director: MARK DAVID EDWORTHY ( DOB: Oct-1969 From: Sep-2011 )
Current Director: PAUL NEIL SCANTLEBURY ( DOB: Mar-1967 From: May-2015 )
Current Director: PAUL NEIL SCANTLEBURY ( DOB: Mar-1967 From: May-2015 )
Current Director: PAUL NEIL SCANTLEBURY ( DOB: Mar-1967 From: May-2015 )
Resigned Director: NIGEL JAMES BROOKS ( DOB: Nov-1948 From: Sep-2011 To: Oct-2012 )
Resigned Director: RICHARD ALLAN MARTIN ( DOB: Mar-1940 From: Sep-2011 To: Oct-2012 )
Resigned Director: DARRYL SCOTT TISHLER ( DOB: Dec-1970 From: Sep-2011 To: Jun-2013 )
Persons of Significant Control:
Thrive Capital Investments Limited, Winslade House Winslade Drive, Clyst St Mary, EX5 1FY, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Paul Neil Scantlebury, Winslade House Winslade Drive, Clyst St Mary, EX5 1FY, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 33,589 | 329,066 | 321,130 | 2,023,094 | 2,062,125 | 1,749,058 | 1,804,727 | 1,717,989 | 33589.0,329066.0,321130.0,2023094.0,2062125.0,1749058.0,1804727.0,1717989.0 |
| Fixed assets / Property, plant and equipment | 32,842 | 26,819 | 18,885 | 14,573 | 52,604 | 41,037 | 96,706 | 9,968 | 32842.0,26819.0,18885.0,14573.0,52604.0,41037.0,96706.0,9968.0 |
| Fixed assets / Investments, fixed assets | 745 | 302,245 | 302,245 | 2,008,521 | 2,009,521 | 1,708,021 | 1,708,021 | 1,708,021 | 745.0,302245.0,302245.0,2008521.0,2009521.0,1708021.0,1708021.0,1708021.0 |
| Current assets | 2,540,407 | 3,412,783 | 5,477,628 | 6,447,107 | 6,066,436 | 5,833,452 | 6,525,120 | 7,636,589 | 2540407.0,3412783.0,5477628.0,6447107.0,6066436.0,5833452.0,6525120.0,7636589.0 |
| Current assets / Debtors | 2,461,286 | 3,411,121 | 5,466,411 | 6,440,593 | 6,060,818 | 2461286.0,3411121.0,5466411.0,6440593.0,6060818.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 244,593 | 349,970 | 176,689 | 89,318 | 95,113 | 571,162 | 81,119 | 232,737 | 244593.0,349970.0,176689.0,89318.0,95113.0,571162.0,81119.0,232737.0 |
| Current assets / Cash at bank and on hand | 79,121 | 1,662 | 11,217 | 6,514 | 5,618 | 9,273 | 3,311 | 4,589 | 79121.0,1662.0,11217.0,6514.0,5618.0,9273.0,3311.0,4589.0 |
| Net current assets (liabilities) | -22,863 | -271,980 | -262,082 | -909,620 | -1,128,451 | -854,986 | -1,081,197 | -2,340,254 | -22863.0,-271980.0,-262082.0,-909620.0,-1128451.0,-854986.0,-1081197.0,-2340254.0 |
| Total assets less current liabilities | 10,726 | 57,086 | 59,048 | 1,113,474 | 933,674 | 894,072 | 723,530 | -622,265 | 10726.0,57086.0,59048.0,1113474.0,933674.0,894072.0,723530.0,-622265.0 |
| Creditors / Trade creditors / trade payables | 52,696 | 22,130 | 68,685 | 35,557 | 14,746 | 23,022 | 7,831 | 194,087 | 52696.0,22130.0,68685.0,35557.0,14746.0,23022.0,7831.0,194087.0 |
| Provisions for liabilities, balance sheet subtotal | 6,897 | 4,559 | 3,210 | 2,477 | 8,943 | 7,797 | 18,374 | 6897.0,4559.0,3210.0,2477.0,8943.0,7797.0,18374.0,0.0 | |
| Net assets (liabilities) | 3,829 | 52,527 | 55,838 | 1,110,997 | 898,528 | 815,764 | 600,315 | -647,454 | 3829.0,52527.0,55838.0,1110997.0,898528.0,815764.0,600315.0,-647454.0 |
| Equity / share capital and reserves | 3,829 | 52,527 | 55,838 | 1,110,997 | 898,528 | 3829.0,52527.0,55838.0,1110997.0,898528.0,0.0,0.0,0.0 |