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Estuary Restaurants Limited

Estuary Restaurants Limited is an active company incorporated on 15 February 2006 with the registered office located in Billericay, Essex. Estuary Restaurants Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05709706
Private limited company
Age
19 years
Incorporated 15 February 2006
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 15 February 2025 (7 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (5 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
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Contact
Address
Lakeview House
4 Lake Meadows Office Park
Woodbrook Crescent, Billericay
Essex
CM12 0EQ
Same address since incorporation
Telephone
01702333993
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Darren Bailey
Director • PSC • Restaurateur • British • Born in Nov 1968 • Lives in UK
Marina Bailey
Secretary • PSC • British • Lives in UK • Born in Nov 1972
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.16M
Increased by £70.55K (+6%)
Turnover
£3.34M
Increased by £3.34M (%)
Employees
69
Increased by 5 (+8%)
Total Assets
£1.81M
Decreased by £27.98K (-2%)
Total Liabilities
-£417.74K
Decreased by £104.87K (-20%)
Net Assets
£1.4M
Increased by £76.88K (+6%)
Debt Ratio (%)
23%
Decreased by 5.35% (-19%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 13 Aug 2025
Marina Bailey (PSC) Appointed
5 Months Ago on 1 Apr 2025
Darren Colin Bailey (PSC) Appointed
5 Months Ago on 1 Apr 2025
Darren Colin Bailey (PSC) Resigned
5 Months Ago on 31 Mar 2025
Confirmation Submitted
6 Months Ago on 17 Feb 2025
Full Accounts Submitted
9 Months Ago on 21 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 19 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 6 Nov 2023
Confirmation Submitted
2 Years 7 Months Ago on 15 Feb 2023
Full Accounts Submitted
2 Years 11 Months Ago on 18 Oct 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 13 Aug 2025
Notification of Marina Bailey as a person with significant control on 1 April 2025
Submitted on 6 May 2025
Notification of Darren Colin Bailey as a person with significant control on 1 April 2025
Submitted on 6 May 2025
Cessation of Darren Colin Bailey as a person with significant control on 31 March 2025
Submitted on 6 May 2025
Confirmation statement made on 15 February 2025 with no updates
Submitted on 17 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 21 Nov 2024
Confirmation statement made on 15 February 2024 with no updates
Submitted on 19 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 6 Nov 2023
Confirmation statement made on 15 February 2023 with no updates
Submitted on 15 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 18 Oct 2022
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Repayment History
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