BURRINGTON ESTATES LIMITED

Active Clyst St Mary

Management consultancy activities other than financial management

2 employees website.com
Property, infrastructure and construction Residential development Management consultancy activities other than financial management
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BURRINGTON ESTATES LIMITED

Management consultancy activities other than financial management

Founded 16 Sept 2011 Active Clyst St Mary, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Management consultancy activities other than financial management

Previous Company Names

NAVIGATOR CAPITAL LIMITED 25 Oct 2012 — 3 Jul 2013
LCS MICROGEN LIMITED 16 Sept 2011 — 25 Oct 2012
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Jan 2026 Next due 6 Jan 2027 7 months remaining
Net assets £-786K £111K 2024 year on year
Total assets £9M £40K 2024 year on year
Total Liabilities £9M £70K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Winslade House Winslade Drive Clyst St Mary EX5 1FY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BURRINGTON ESTATES LIMITED (07776551), an active property, infrastructure and construction company based in Clyst St Mary, United Kingdom. Incorporated 16 Sept 2011. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£2.79k

Decreased by £5.86k (-68%)

Net Assets

-£785.67k

Decreased by £110.91k (-16%)

Total Liabilities

£9.35M

Increased by £70.44k (+1%)

Turnover

N/A

Employees

2

Decreased by 3 (-60%)

Debt Ratio

109%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Thrive Capital Investments Limited
50.0%
1
Paul Neil Scantlebury
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Neil Scantlebury

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BURRINGTON ESTATES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 23 Dec 2025 with updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Apr 2025AccountsAnnual accounts made up to 31 Dec 2023
4 Jan 2025GazetteGazette Filings Brought Up To Date
2 Jan 2025Confirmation StatementConfirmation statement made on 23 Dec 2024 with updates
7 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Dec 2025 with updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2023

4 Jan 2025 Gazette

Gazette Filings Brought Up To Date

2 Jan 2025 Confirmation Statement

Confirmation statement made on 23 Dec 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Dec 2025 with updates

4 months ago on 7 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Apr 2025

Gazette Filings Brought Up To Date

1 years ago on 4 Jan 2025

Confirmation statement made on 23 Dec 2024 with updates

1 years ago on 2 Jan 2025