BURGH ISLAND LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £2,000,000.
Filed accounts2018/19–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | — | 3,801,787 | 6,138,426 | 6,136,205 | 6,135,596 |
| Profit for the year | — | 295,628 | 726,106 | 373,419 | -22,264 |
| Cash at bank and in hand | 1,159,180 | 966,925 | 1,179,709 | 830,118 | 863,824 |
| Total assets | 11,153,115 | 11,501,817 | 11,892,992 | 14,197,063 | 16,198,892 |
| Total liabilities | 3,659,143 | 5,670,969 | 5,291,819 | 4,786,213 | 6,742,620 |
| Net assets / total equity | 6,709,793 | 4,781,581 | 5,509,000 | 7,691,973 | 7,761,655 |
| Average number of employees | 50 | 63 | 69 | 74 | 76 |
| Average pay (per year) | — | 26,171 | 35,951 | 35,597 | 35,458 |
| Dividends paid | — | 2,000,000 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BURGH ISLAND LIMITED
Company
BURGH ISLAND LIMITED is a private limited company registered with Companies House under company number 04219765. It was incorporated on 18 May 2001. Its status is active. The registered office is in Corby (NN17). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), public houses and bars (56302).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files medium company accounts. Turnover was £6,135,596. Loss for the year was £22,264. Net assets were £7,761,655, up 0.9% on the previous year. Cash at bank and in hand was £863,824. Total assets were £16,198,892 and total liabilities £6,742,620. The company had an average of 76 employees. Figures are available for 6 financial years (2018/19–2023/24).
Control and charges
One person with significant control is registered. 5 of 12 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 1 Jun 2027.