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Estuary Point (Block 1) Management Company Limited

Estuary Point (Block 1) Management Company Limited is an active company incorporated on 11 November 1997 with the registered office located in Plymouth, Devon. Estuary Point (Block 1) Management Company Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03463853
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 Oct30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
31 Genesis, 235 Union Street
Plymouth
Devon
PL1 3HN
United Kingdom
Address changed on 13 Feb 2025 (6 months ago)
Previous address was Queensway House Queensway United Kingdom New Milton Hampshire BH25 5NR England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
7
Shareholders
-
Controllers (PSC)
1
Director • Retired • British • Lives in UK • Born in Feb 1939
Director • * • British • Lives in UK • Born in Jul 1944
Director • Casual Invigilator • British • Lives in England • Born in Nov 1966
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
£17.77K
Increased by £4.05K (+30%)
Turnover
£14.45K
Increased by £2.89K (+25%)
Employees
Unreported
Same as previous period
Total Assets
£18.45K
Increased by £3.88K (+27%)
Total Liabilities
-£2.12K
Decreased by £903 (-30%)
Net Assets
£16.33K
Increased by £4.78K (+41%)
Debt Ratio (%)
11%
Decreased by 9.25% (-45%)
Latest Activity
Anthony John Hooper Resigned
6 Months Ago on 26 Feb 2025
Mrs Katherine Denise Whitlock Appointed
6 Months Ago on 17 Feb 2025
Innovus Company Secretaries Limited Resigned
6 Months Ago on 13 Feb 2025
Registered Address Changed
6 Months Ago on 13 Feb 2025
Modbury Estates Ltd Appointed
11 Months Ago on 1 Oct 2024
Anthony John Hooper Details Changed
11 Months Ago on 1 Oct 2024
Mr Michael John Spavins Details Changed
11 Months Ago on 1 Oct 2024
Confirmation Submitted
11 Months Ago on 30 Sep 2024
Registered Address Changed
11 Months Ago on 30 Sep 2024
Innovus Company Secretaries Limited Appointed
11 Months Ago on 18 Sep 2024
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Documents
Appointment of Modbury Estates Ltd as a secretary on 1 October 2024
Submitted on 5 Sep 2025
Termination of appointment of Anthony John Hooper as a director on 26 February 2025
Submitted on 26 Feb 2025
Director's details changed for Anthony John Hooper on 1 October 2024
Submitted on 24 Feb 2025
Director's details changed for Mr Michael John Spavins on 1 October 2024
Submitted on 24 Feb 2025
Appointment of Mrs Katherine Denise Whitlock as a director on 17 February 2025
Submitted on 17 Feb 2025
Termination of appointment of Innovus Company Secretaries Limited as a secretary on 13 February 2025
Submitted on 13 Feb 2025
Registered office address changed from Queensway House Queensway United Kingdom New Milton Hampshire BH25 5NR England to 31 Genesis, 235 Union Street Plymouth Devon PL1 3HN on 13 February 2025
Submitted on 13 Feb 2025
Confirmation statement made on 30 September 2024 with no updates
Submitted on 30 Sep 2024
Termination of appointment of Whitton & Laing ( South West) Llp as a secretary on 18 September 2024
Submitted on 30 Sep 2024
Registered office address changed from 20 Queen Street Exeter Devon EX4 3SN to Queensway House Queensway United Kingdom New Milton Hampshire BH25 5NR on 30 September 2024
Submitted on 30 Sep 2024
Repayment History
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