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Estuary Reach Ltd

Estuary Reach Ltd is an active company incorporated on 12 September 2016 with the registered office located in . Estuary Reach Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10370984
Private limited by guarantee without share capital
Age
8 years
Incorporated 12 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 11 September 2024 (12 months ago)
Next confirmation dated 11 September 2025
Due by 25 September 2025 (18 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
3 Estuary Reach Old Maltings Approach
Melton
Woodbridge
Suffolk
IP12 1FN
England
Same address for the past 5 years
Telephone
01394 385444
Email
Unreported
People
Officers
6
Shareholders
-
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Aug 1942
Director • British • Lives in England • Born in May 1964
Director • British • Lives in England • Born in Aug 1964
Director • British • Lives in UK • Born in Aug 1944
Shareholders, PSCs & Group Structure
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Mutual Companies
Falconer Future Group Limited
Nicholas John Falconer is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
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
£1.78K
Increased by £381 (+27%)
Total Liabilities
-£878
Decreased by £106 (-11%)
Net Assets
£899
Increased by £487 (+118%)
Debt Ratio (%)
49%
Decreased by 21.08% (-30%)
Latest Activity
Micro Accounts Submitted
3 Months Ago on 23 May 2025
Nicholas John Falconer Resigned
10 Months Ago on 22 Oct 2024
Falconer Future Group Limited Appointed
10 Months Ago on 22 Oct 2024
Confirmation Submitted
11 Months Ago on 13 Sep 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 1 Aug 2024
Andrew Donald Hamilton Mccullough Resigned
1 Year 5 Months Ago on 15 Mar 2024
Confirmation Submitted
1 Year 12 Months Ago on 12 Sep 2023
Full Accounts Submitted
2 Years Ago on 1 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 17 Oct 2022
Micro Accounts Submitted
3 Years Ago on 5 Jul 2022
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 23 May 2025
Termination of appointment of Nicholas John Falconer as a director on 22 October 2024
Submitted on 22 Oct 2024
Appointment of Falconer Future Group Limited as a director on 22 October 2024
Submitted on 22 Oct 2024
Confirmation statement made on 11 September 2024 with no updates
Submitted on 13 Sep 2024
Micro company accounts made up to 31 December 2023
Submitted on 1 Aug 2024
Termination of appointment of Andrew Donald Hamilton Mccullough as a director on 15 March 2024
Submitted on 15 Mar 2024
Confirmation statement made on 11 September 2023 with no updates
Submitted on 12 Sep 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 1 Sep 2023
Rectified The form TM01 was removed from the public register on 18/12/2023 as it was invalid or ineffective
Submitted on 14 Jul 2023
Confirmation statement made on 11 September 2022 with no updates
Submitted on 17 Oct 2022
Repayment History
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