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The Estuary Management Company Limited

The Estuary Management Company Limited is an active company incorporated on 23 March 1999 with the registered office located in Altrincham, Greater Manchester. The Estuary Management Company Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03741385
Private limited by guarantee without share capital
Age
26 years
Incorporated 23 March 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 March 2025 (7 months ago)
Next confirmation dated 23 March 2026
Due by 6 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
3rd Floor 1 Ashley Road
Altrincham
Cheshire
WA14 2DT
United Kingdom
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
-
Controllers (PSC)
1
Director • Chartered Surveyor • British • Lives in UK • Born in Feb 1980
Ministry Of Housing, Communities And Local Government
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£810.35K
Increased by £168.91K (+26%)
Turnover
£507.87K
Increased by £27.05K (+6%)
Employees
Unreported
Same as previous period
Total Assets
£848.07K
Increased by £152.26K (+22%)
Total Liabilities
-£848.28K
Increased by £152.26K (+22%)
Net Assets
-£208
Same as previous period
Debt Ratio (%)
100%
Decreased by 0.01% (-0%)
Latest Activity
Confirmation Submitted
6 Months Ago on 4 Apr 2025
Full Accounts Submitted
10 Months Ago on 24 Dec 2024
Department for Levelling Up, Housing and Communities (PSC) Details Changed
1 Year 3 Months Ago on 11 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 8 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 19 Dec 2023
Duncan Inglis Resigned
1 Year 11 Months Ago on 21 Nov 2023
Carl Moore Resigned
1 Year 11 Months Ago on 21 Nov 2023
Mr Ross Nicolson Appointed
1 Year 11 Months Ago on 21 Nov 2023
Confirmation Submitted
2 Years 6 Months Ago on 6 Apr 2023
Full Accounts Submitted
2 Years 10 Months Ago on 22 Dec 2022
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Documents
Confirmation statement made on 23 March 2025 with no updates
Submitted on 4 Apr 2025
Change of details for Department for Levelling Up, Housing and Communities as a person with significant control on 11 July 2024
Submitted on 13 Jan 2025
Full accounts made up to 31 March 2024
Submitted on 24 Dec 2024
Confirmation statement made on 23 March 2024 with no updates
Submitted on 8 Apr 2024
Full accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Memorandum and Articles of Association
Submitted on 18 Dec 2023
Resolutions
Submitted on 18 Dec 2023
Appointment of Mr Ross Nicolson as a director on 21 November 2023
Submitted on 7 Dec 2023
Termination of appointment of Carl Moore as a director on 21 November 2023
Submitted on 7 Dec 2023
Termination of appointment of Duncan Inglis as a director on 21 November 2023
Submitted on 7 Dec 2023
Repayment History
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