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Estuary Banks Management Company Limited

Estuary Banks Management Company Limited is an active company incorporated on 24 January 2012 with the registered office located in Burnley, Lancashire. Estuary Banks Management Company Limited was registered 13 years ago.
Status
Active
Active since 3 years ago
Company No
07921842
Private limited company
Age
13 years
Incorporated 24 January 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 29 December 2024
Due by 29 September 2025 (22 days remaining)
Contact
Address
Group First House Mead Way
Padiham
Burnley
BB12 7NG
England
Same address for the past 7 years
Telephone
01282 442300
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
3
Director • British • Lives in England • Born in Jan 1966
Director • British • Lives in England • Born in Oct 1985
Barnfield Centric Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Yanco Limited
Joanne Hawthorne is a mutual person.
Active
Store First Self Storage Ltd
Chris Parkinson is a mutual person.
Active
B1 Your Space Ltd
Chris Parkinson is a mutual person.
Active
Northlight Properties Ltd
Chris Parkinson is a mutual person.
Active
Myguru Group Ltd
Chris Parkinson is a mutual person.
Active
Park First Airport Parking Limited
Chris Parkinson is a mutual person.
Active
Park First Holdings Limited
Chris Parkinson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£99
Increased by £27 (+38%)
Total Liabilities
-£83
Increased by £27 (+48%)
Net Assets
£16
Same as previous period
Debt Ratio (%)
84%
Increased by 6.06% (+8%)
Latest Activity
Confirmation Submitted
9 Months Ago on 5 Dec 2024
Mr Chris Parkinson Appointed
9 Months Ago on 15 Nov 2024
Micro Accounts Submitted
11 Months Ago on 9 Oct 2024
Accounting Period Shortened
11 Months Ago on 24 Sep 2024
Yanco Limited Appointed
1 Year Ago on 14 Aug 2024
Joanne Hawthorne Resigned
1 Year Ago on 14 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 8 Dec 2023
Micro Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 22 Dec 2022
Confirmation Submitted
2 Years 9 Months Ago on 1 Dec 2022
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Documents
Confirmation statement made on 1 December 2024 with no updates
Submitted on 5 Dec 2024
Appointment of Mr Chris Parkinson as a director on 15 November 2024
Submitted on 15 Nov 2024
Micro company accounts made up to 31 December 2023
Submitted on 9 Oct 2024
Previous accounting period shortened from 30 December 2023 to 29 December 2023
Submitted on 24 Sep 2024
Termination of appointment of Joanne Hawthorne as a director on 14 August 2024
Submitted on 16 Sep 2024
Appointment of Yanco Limited as a director on 14 August 2024
Submitted on 16 Sep 2024
Confirmation statement made on 1 December 2023 with no updates
Submitted on 8 Dec 2023
Micro company accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Micro company accounts made up to 31 December 2021
Submitted on 22 Dec 2022
Confirmation statement made on 1 December 2022 with no updates
Submitted on 1 Dec 2022
Repayment History
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