Back to search

Burton Waters Marina Limited

04131218

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

Burton Waters Marina Limited, Burton Lane End Burton Waters, Lincoln, LN1 2WN
Incorporated 20/12/2000

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

33150
Repair and maintenance of ships and boats
47990
Other retail sale not in stores, stalls or markets

Officers

Adam James Cox

director · Since 20/12/2000

British · United Kingdom · Age 54

Mavis Jill Cox

secretary · Since 20/12/2000

British

Malcolm Percival Cox

director · Since 20/12/2000

British · United Kingdom · Age 82

Mavis Jill Cox

director · Since 20/12/2000

British · United Kingdom · Age 82

Former

Instant Companies Limited

corporate nominee director · Resigned 20/12/2000

Swift Incorporations Limited

corporate nominee secretary · Resigned 20/12/2000

Alistair John Haigh

director · Resigned 25/11/2025

Persons with Significant Control

Mr Adam James Cox

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Burton Waters Marina Limited, Burton Lane End, Lincoln, LN1 2WN

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 12/06/2025Registered 17/06/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 20/03/2025Registered 27/03/2025Satisfied 30/10/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 14/03/2025Registered 20/03/2025Satisfied 08/12/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 04/03/2025Registered 04/03/2025Satisfied 30/10/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 26/11/2024Registered 27/11/2024Satisfied 30/10/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 20/08/2024Registered 21/08/2024Satisfied 22/01/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 09/08/2024Registered 19/08/2024Satisfied 22/01/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/07/2024Registered 31/07/2024Satisfied 30/10/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 18/07/2024Registered 19/07/2024Satisfied 30/10/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 16/07/2024Registered 18/07/2024Satisfied 22/01/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 12/06/2024Registered 25/06/2024Satisfied 22/01/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 03/06/2024Registered 04/06/2024Satisfied 16/01/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 24/05/2024Registered 28/05/2024Satisfied 22/10/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/05/2024Registered 22/05/2024Satisfied 22/01/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/05/2024Registered 22/05/2024Satisfied 22/01/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 02/02/2024Registered 21/02/2024Satisfied 22/01/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 18/01/2024Registered 24/01/2024Satisfied 16/01/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 18/01/2024Registered 24/01/2024Satisfied 16/01/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 12/12/2023Registered 15/12/2023Satisfied 16/01/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 09/11/2023Registered 10/11/2023Satisfied 16/01/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/04/2023Registered 27/04/2023Satisfied 16/01/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 28/03/2023Registered 11/04/2023Satisfied 16/01/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 15/03/2023Registered 16/03/2023Satisfied 16/01/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2022Registered 10/02/2022
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 19/02/2020Registered 20/02/2020Satisfied 27/05/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 17/02/2020Registered 19/02/2020Satisfied 20/12/2022
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/11/2019Registered 27/11/2019Satisfied 13/01/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 14/11/2019Registered 19/11/2019Satisfied 13/01/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 24/10/2019Registered 05/11/2019Satisfied 13/01/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 27/09/2019Registered 02/10/2019Satisfied 13/01/2021
Charge
satisfied

LOMB ARD NORTH CENTRAL PLC

Created 28/08/2019Registered 05/09/2019Satisfied 27/05/2021
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2008Registered 12/02/2008
charge
outstanding

MDL ESTATES LIMITED

Created 15/11/2007Registered 01/12/2007
charge
outstanding

MDL ESTATES LIMITED

Created 10/07/2006Registered 11/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 03/05/2006Registered 10/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2005Registered 08/07/2005

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Burton Waters Marina Limited
2026-05-05

BURTON WATERS MARINA LIMITED

post townLincoln
2026-05-05

LINCOLN

CompanyRankvs 85+ SIC 33150 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£963k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.1M

Fixed Assets

£1.2M

Debtors

£296k

26avg. employees-2

Balance Sheet

Bank loans & overdrafts£319k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£14k
20241.29-£135k
20231.39

Derived from filed accounts. Not audited figures.

Filing History100 filings

Share buyback

capital return purchase own shares

28/02/20264 pages · PDF
Shares cancelled

capital cancellation shares

05/02/20264 pages · PDF
Confirmation statement

confirmation statement with updates

28/01/20265 pages · PDF
MR04

mortgage satisfy charge full

08/12/20251 page · PDF
Director resigned

termination director company with name termination date

02/12/20251 page · PDF
MR04

mortgage satisfy charge full

30/10/20251 page · PDF
MR04

mortgage satisfy charge full

30/10/20251 page · PDF
MR04

mortgage satisfy charge full

30/10/20251 page · PDF
MR04

mortgage satisfy charge full

30/10/20251 page · PDF
MR04

mortgage satisfy charge full

30/10/20251 page · PDF
MR04

mortgage satisfy charge full

22/10/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

11/09/20259 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/06/202518 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/03/20258 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/03/20258 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/03/20258 pages · PDF
MR04

mortgage satisfy charge full

22/01/20251 page · PDF
MR04

mortgage satisfy charge full

22/01/20251 page · PDF
MR04

mortgage satisfy charge full

22/01/20251 page · PDF
MR04

mortgage satisfy charge full

22/01/20251 page · PDF
MR04

mortgage satisfy charge full

22/01/20251 page · PDF
MR04

mortgage satisfy charge full

22/01/20251 page · PDF
MR04

mortgage satisfy charge full

22/01/20251 page · PDF
MR04

mortgage satisfy charge full

16/01/20251 page · PDF
MR04

mortgage satisfy charge full

16/01/20251 page · PDF
MR04

mortgage satisfy charge full

16/01/20251 page · PDF
MR04

mortgage satisfy charge full

16/01/20251 page · PDF
MR04

mortgage satisfy charge full

16/01/20251 page · PDF
MR04

mortgage satisfy charge full

16/01/20251 page · PDF
MR04

mortgage satisfy charge full

16/01/20251 page · PDF
MR04

mortgage satisfy charge full

16/01/20251 page · PDF
Confirmation statement

confirmation statement with no updates

19/12/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/11/20248 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/09/20249 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/08/202418 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/08/20248 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/07/20248 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/07/20248 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/07/202418 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/06/202417 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/06/202418 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/05/20248 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/05/20248 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/05/20248 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/02/20248 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/01/202418 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/01/202418 pages · PDF
Confirmation statement

confirmation statement with no updates

28/12/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/12/20238 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/11/20238 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/10/20239 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/04/20238 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/04/20238 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/03/20238 pages · PDF
MR04

mortgage satisfy charge full

20/12/20221 page · PDF
Confirmation statement

confirmation statement with no updates

13/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/10/202210 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/02/202253 pages · PDF
Confirmation statement

confirmation statement with updates

06/12/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/10/202111 pages · PDF
MR04

mortgage satisfy charge full

27/05/20211 page · PDF
MR04

mortgage satisfy charge full

27/05/20211 page · PDF
MR04

mortgage satisfy charge full

13/01/20211 page · PDF
MR04

mortgage satisfy charge full

13/01/20211 page · PDF
MR04

mortgage satisfy charge full

13/01/20211 page · PDF
MR04

mortgage satisfy charge full

13/01/20211 page · PDF
Confirmation statement

confirmation statement with no updates

23/12/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/10/202011 pages · PDF
MR04

mortgage satisfy charge full

03/08/20201 page · PDF
MR04

mortgage satisfy charge full

03/08/20201 page · PDF
MR04

mortgage satisfy charge full

03/08/20201 page · PDF
MR04

mortgage satisfy charge full

03/08/20201 page · PDF
MR04

mortgage satisfy charge full

03/08/20201 page · PDF
MR01

mortgage create with deed with charge number charge creation date

20/02/202010 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/02/202020 pages · PDF
MR04

mortgage satisfy charge full

18/02/20201 page · PDF
MR04

mortgage satisfy charge full

18/02/20201 page · PDF
MR04

mortgage satisfy charge full

18/02/20201 page · PDF
CH03

change person secretary company with change date

03/01/20201 page · PDF
PSC changed

change to a person with significant control

03/01/20202 pages · PDF
Director details changed

change person director company with change date

03/01/20202 pages · PDF
Director details changed

change person director company with change date

03/01/20202 pages · PDF
Director details changed

change person director company with change date

03/01/20202 pages · PDF
Director details changed

change person director company with change date

03/01/20202 pages · PDF
Confirmation statement

confirmation statement with updates

03/01/20206 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/11/201910 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/11/201910 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/11/201910 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/10/201910 pages · PDF
MR04

mortgage satisfy charge full

24/10/20191 page · PDF
MR04

mortgage satisfy charge full

24/10/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

22/10/201911 pages · PDF
SH08

capital name of class of shares

16/10/20192 pages · PDF
RESOLUTIONS

resolution

15/10/20191 page · PDF
MR01

mortgage create with deed with charge number charge creation date

09/10/201910 pages · PDF
MR04

mortgage satisfy charge full

04/10/20191 page · PDF
MR04

mortgage satisfy charge full

04/10/20191 page · PDF
MR04

mortgage satisfy charge full

04/10/20191 page · PDF
MR04

mortgage satisfy charge full

04/10/20191 page · PDF
MR01

mortgage create with deed with charge number charge creation date

02/10/201910 pages · PDF