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Estuary Homes Cic

Estuary Homes Cic is an active company incorporated on 6 September 2018 with the registered office located in Hull, East Riding of Yorkshire. Estuary Homes Cic was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11557171
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
7 years
Incorporated 6 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 September 2024 (1 year 1 month ago)
Next confirmation dated 4 September 2025
Was due on 18 September 2025 (1 month ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct31 Mar 2024 (1 year 6 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Preston Road Women's Centre
185 Preston Road
Hull
HU9 5UY
England
Address changed on 2 Aug 2023 (2 years 2 months ago)
Previous address was Waters Edge Business Centre Maltkiln Road Barton upon Humber North Lincolnshire DN18 5JR
Telephone
01652 240554
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1959
Director • NHS Senior Manager • British • Lives in UK • Born in Jun 1971
Director • Charity Chief Executive • English • Lives in England • Born in Mar 1956
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Winner, The Preston Road Womens Centre Ltd
Ms Lisa Mari Hilder is a mutual person.
Active
Hull Womens Network Ltd
Ms Lisa Mari Hilder is a mutual person.
Active
Cert C.I.C
Neil King is a mutual person.
Active
Bradford Rape Crisis And Sexual Abuse Survivors Service
Ms Lisa Mari Hilder is a mutual person.
Active
Cert Consultancy Ltd
Neil King is a mutual person.
Active
Winner Trading Ltd
Ms Lisa Mari Hilder is a mutual person.
Active
Affordable Justice Limited
Ms Lisa Mari Hilder is a mutual person.
Active
Foresight Developers Ltd
Mr Paul Silvester is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 1 Oct31 Mar 2024
Traded for 18 months
Cash in Bank
Unreported
Same as previous period
Turnover
£61.23K
Increased by £23.45K (+62%)
Employees
Unreported
Same as previous period
Total Assets
£187.67K
Decreased by £119.92K (-39%)
Total Liabilities
-£231.41K
Decreased by £115.61K (-33%)
Net Assets
-£43.74K
Decreased by £4.31K (+11%)
Debt Ratio (%)
123%
Increased by 10.49% (+9%)
Latest Activity
Charge Satisfied
6 Months Ago on 8 Apr 2025
Charge Satisfied
6 Months Ago on 8 Apr 2025
Charge Satisfied
6 Months Ago on 8 Apr 2025
Charge Satisfied
6 Months Ago on 8 Apr 2025
Charge Satisfied
6 Months Ago on 8 Apr 2025
Micro Accounts Submitted
8 Months Ago on 10 Feb 2025
Confirmation Submitted
1 Year Ago on 9 Oct 2024
Confirmation Submitted
2 Years 1 Month Ago on 4 Sep 2023
Accounting Period Extended
2 Years 2 Months Ago on 4 Aug 2023
Registered Address Changed
2 Years 2 Months Ago on 2 Aug 2023
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Documents
Satisfaction of charge 115571710002 in full
Submitted on 8 Apr 2025
Satisfaction of charge 115571710005 in full
Submitted on 8 Apr 2025
Satisfaction of charge 115571710001 in full
Submitted on 8 Apr 2025
Satisfaction of charge 115571710004 in full
Submitted on 8 Apr 2025
Satisfaction of charge 115571710003 in full
Submitted on 8 Apr 2025
Micro company accounts made up to 31 March 2024
Submitted on 10 Feb 2025
Confirmation statement made on 4 September 2024 with no updates
Submitted on 9 Oct 2024
Confirmation statement made on 4 September 2023 with no updates
Submitted on 4 Sep 2023
Current accounting period extended from 30 September 2023 to 31 March 2024
Submitted on 4 Aug 2023
Registered office address changed from Waters Edge Business Centre Maltkiln Road Barton upon Humber North Lincolnshire DN18 5JR to Preston Road Women's Centre 185 Preston Road Hull HU9 5UY on 2 August 2023
Submitted on 2 Aug 2023
Repayment History
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