Estuary Point Management Company Limited
Estuary Point Management Company Limited is an active company incorporated on 11 November 1997 with the registered office located in Plymouth, Devon. Estuary Point Management Company Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03463850
Private limited by guarantee without share capital
Age
27 years
Incorporated 11 November 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Innovus Company Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£15.58K
Increased by £3.55K (+29%)
Turnover
£5.22K
Increased by £1.62K (+45%)
Employees
Unreported
Same as previous period
Total Assets
£15.94K
Increased by £3.09K (+24%)
Total Liabilities
-£3.79K
Increased by £1.85K (+96%)
Net Assets
£12.15K
Increased by £1.24K (+11%)
Debt Ratio (%)
24%
Increased by 8.71% (+58%)
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Repayment History
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