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Estuary Group Limited

Estuary Group Limited is a liquidation company incorporated on 15 February 2001 with the registered office located in Manchester, Greater Manchester. Estuary Group Limited was registered 24 years ago.
Status
Liquidation
In voluntary liquidation since 9 months ago
Company No
04161081
Private limited company
Age
24 years
Incorporated 15 February 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 July 2024 (1 year 2 months ago)
Next confirmation dated 4 July 2025
Was due on 18 July 2025 (1 month ago)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Was due on 30 June 2025 (2 months ago)
Contact
Address
Leonard Curtis House, Elms Square Bury New Road
Whitefield
Greater Manchester
M45 7TA
Address changed on 4 Dec 2024 (9 months ago)
Previous address was 2 Station View Hazel Grove Stockport SK7 5ER England
Telephone
01565654671
Email
Unreported
People
Officers
5
Shareholders
9
Controllers (PSC)
2
Director • Secretary • Surveyor • British • Lives in England • Born in Jul 1960
Director • PR Manager • British • Lives in England • Born in Dec 1969
Director • Teacher • British • Lives in UK • Born in Jul 1963
Director • Surveyor • British • Lives in UK • Born in Jul 1965
Mr Thomas Stanley Davis
PSC • British • Lives in England • Born in Jul 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Estuary Heath Limited
Thomas Stanley Davis and Howard Nicholas George are mutual people.
Active
Howard's Happy Homes Limited
Howard Nicholas George and Melanie George are mutual people.
Active
J T Investment Capital Ltd
Thomas Stanley Davis and Jane Caroline Davis are mutual people.
Active
Egl Management Services LLP
Thomas Stanley Davis and Jane Caroline Davis are mutual people.
Active
Musketeer Properties Limited
Howard Nicholas George is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£2.61M
Decreased by £114.81K (-4%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 2 (-25%)
Total Assets
£7.35M
Decreased by £496.37K (-6%)
Total Liabilities
-£174.88K
Decreased by £158.01K (-47%)
Net Assets
£7.17M
Decreased by £338.36K (-5%)
Debt Ratio (%)
2%
Decreased by 1.86% (-44%)
Latest Activity
Accounting Period Extended
8 Months Ago on 17 Dec 2024
Registered Address Changed
9 Months Ago on 4 Dec 2024
Declaration of Solvency
9 Months Ago on 4 Dec 2024
Voluntary Liquidator Appointed
9 Months Ago on 4 Dec 2024
Shares Cancelled
10 Months Ago on 28 Oct 2024
Charge Satisfied
11 Months Ago on 10 Oct 2024
Charge Satisfied
11 Months Ago on 10 Oct 2024
Charge Part Satisfied
11 Months Ago on 10 Oct 2024
Charge Satisfied
11 Months Ago on 10 Oct 2024
Charge Satisfied
11 Months Ago on 10 Oct 2024
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Documents
Previous accounting period extended from 31 March 2024 to 30 September 2024
Submitted on 17 Dec 2024
Declaration of solvency
Submitted on 4 Dec 2024
Registered office address changed from 2 Station View Hazel Grove Stockport SK7 5ER England to Leonard Curtis House, Elms Square Bury New Road Whitefield Greater Manchester M45 7TA on 4 December 2024
Submitted on 4 Dec 2024
Resolutions
Submitted on 4 Dec 2024
Appointment of a voluntary liquidator
Submitted on 4 Dec 2024
Resolutions
Submitted on 29 Oct 2024
Cancellation of shares. Statement of capital on 21 October 2024
Submitted on 28 Oct 2024
Satisfaction of charge 2 in full
Submitted on 10 Oct 2024
Satisfaction of charge 4 in full
Submitted on 10 Oct 2024
Satisfaction of charge 3 in part
Submitted on 10 Oct 2024
Repayment History
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