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The Estuary Community Hub C.I.C

The Estuary Community Hub C.I.C is an active company incorporated on 28 November 2014 with the registered office located in Exeter, Devon. The Estuary Community Hub C.I.C was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09333118
Private limited company
Community Interest Company (CIC)
Age
10 years
Incorporated 28 November 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 8 November 2024 (11 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (29 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
Nancy Potter House Nancy Potter House
Topsham
Topsham
Devon
EX3 0DX
England
Same address for the past 7 years
Telephone
01392875102
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Chief Executive • British • Lives in England • Born in Jul 1967
Director • Councillor • British • Lives in England • Born in Aug 1964
Director • Estate Agent • British • Lives in England • Born in Sep 1961
Director • Retired • British • Lives in England • Born in Sep 1943
Estuary League Of Friends
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
G.D.M.C. Limited
Ian Anthony Garcia is a mutual person.
Active
The Estuary League Of Friends
Mrs Rachel June Gilpin is a mutual person.
Active
Andrew Leadbetter & Co Limited
Andrew Robert Leadbetter is a mutual person.
Active
GNB Global Noticeboard Ltd
Andrew Robert Leadbetter is a mutual person.
Active
East Of Exe Limited
Ian Anthony Garcia is a mutual person.
Active
Topsham Community Association Limited
Andrew Robert Leadbetter is a mutual person.
Active
Sentient Trust
Andrew Robert Leadbetter is a mutual person.
Active
HQ Cross Border Services Ltd
Andrew Robert Leadbetter is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£14.02K
Increased by £2.58K (+23%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 1 (-9%)
Total Assets
£58.16K
Increased by £18.78K (+48%)
Total Liabilities
-£133.2K
Increased by £50.72K (+61%)
Net Assets
-£75.04K
Decreased by £31.94K (+74%)
Debt Ratio (%)
229%
Increased by 19.58% (+9%)
Latest Activity
Full Accounts Submitted
15 Days Ago on 8 Oct 2025
Full Accounts Submitted
11 Months Ago on 15 Nov 2024
Confirmation Submitted
11 Months Ago on 8 Nov 2024
Susan Maureen Margaret Wilkinson Resigned
11 Months Ago on 31 Oct 2024
Mr Ian Anthony Garcia Appointed
1 Year 9 Months Ago on 1 Jan 2024
Marilyn Ann Ramsden Resigned
1 Year 9 Months Ago on 1 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 23 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 4 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 17 Nov 2022
Full Accounts Submitted
3 Years Ago on 4 Aug 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 8 Oct 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 15 Nov 2024
Termination of appointment of Susan Maureen Margaret Wilkinson as a director on 31 October 2024
Submitted on 8 Nov 2024
Confirmation statement made on 8 November 2024 with no updates
Submitted on 8 Nov 2024
Termination of appointment of Marilyn Ann Ramsden as a director on 1 January 2024
Submitted on 31 Jan 2024
Appointment of Mr Ian Anthony Garcia as a director on 1 January 2024
Submitted on 31 Jan 2024
Confirmation statement made on 16 November 2023 with no updates
Submitted on 23 Nov 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 4 Sep 2023
Confirmation statement made on 16 November 2022 with no updates
Submitted on 17 Nov 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 4 Aug 2022
Repayment History
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