Estuary Oils Limited
Estuary Oils Limited is an active company incorporated on 5 May 2011 with the registered office located in Caldicot, Gwent. Estuary Oils Limited was registered 14 years ago.
Status
Active
Active since 11 years ago
Company No
07622278
Private limited company
Age
14 years
Incorporated 5 May 2011
Size
Unreported
Confirmation
Submitted
Dated 5 May 2025 (6 months ago)
Next confirmation dated 5 May 2026
Due by 19 May 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Geoffrey Mould is a mutual person.
Active
Andrew Geoffrey Mould is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£8.01M
Increased by £1.46M (+22%)
Turnover
£79.44M
Increased by £9.63M (+14%)
Employees
27
Same as previous period
Total Assets
£19.3M
Increased by £2.21M (+13%)
Total Liabilities
-£7.19M
Decreased by £338K (-4%)
Net Assets
£12.11M
Increased by £2.55M (+27%)
Debt Ratio (%)
37%
Decreased by 6.8% (-15%)
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Repayment History
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