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Estuary Lodge Ltd

Estuary Lodge Ltd is an active company incorporated on 30 May 2019 with the registered office located in Talsarnau, Gwynedd. Estuary Lodge Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12024731
Private limited company
Age
6 years
Incorporated 30 May 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 May 2025 (4 months ago)
Next confirmation dated 29 May 2026
Due by 12 June 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
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Contact Update Details
Address
Estuary Lodge Motel
High Street
Talsarnau
Gwynedd
LL47 6TA
Wales
Address changed on 4 Jul 2022 (3 years ago)
Previous address was Estuary Lodge Motel Estuary Lodge Motel High Street Talsarnau Gwynedd LL47 6TA Wales
Telephone
01766 771155
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mrs Donna-Maria Christie-Hall
Director • PSC • Managing Director • British • Lives in England • Born in Sep 1976
Mr Jarrod Scott Christie-Hall
Director • PSC • Managing Director • British • Lives in England • Born in Feb 1974
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£10.23K
Increased by £6.1K (+147%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 5 (+100%)
Total Assets
£32.69K
Increased by £4.5K (+16%)
Total Liabilities
-£88.71K
Increased by £35.35K (+66%)
Net Assets
-£56.02K
Decreased by £30.85K (+123%)
Debt Ratio (%)
271%
Increased by 82.1% (+43%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 3 Jun 2025
Full Accounts Submitted
7 Months Ago on 26 Feb 2025
Confirmation Submitted
1 Year 3 Months Ago on 4 Jun 2024
Full Accounts Submitted
2 Years 1 Month Ago on 17 Aug 2023
Confirmation Submitted
2 Years 3 Months Ago on 8 Jun 2023
Full Accounts Submitted
2 Years 7 Months Ago on 24 Feb 2023
Confirmation Submitted
3 Years Ago on 4 Jul 2022
Registered Address Changed
3 Years Ago on 4 Jul 2022
Full Accounts Submitted
3 Years Ago on 28 Feb 2022
Confirmation Submitted
4 Years Ago on 8 Jun 2021
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Documents
Confirmation statement made on 29 May 2025 with no updates
Submitted on 3 Jun 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 26 Feb 2025
Confirmation statement made on 29 May 2024 with no updates
Submitted on 4 Jun 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 17 Aug 2023
Confirmation statement made on 29 May 2023 with no updates
Submitted on 8 Jun 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 24 Feb 2023
Registered office address changed from Estuary Lodge Motel Estuary Lodge Motel High Street Talsarnau Gwynedd LL47 6TA Wales to Estuary Lodge Motel High Street Talsarnau Gwynedd LL47 6TA on 4 July 2022
Submitted on 4 Jul 2022
Confirmation statement made on 29 May 2022 with no updates
Submitted on 4 Jul 2022
Total exemption full accounts made up to 31 May 2021
Submitted on 28 Feb 2022
Confirmation statement made on 29 May 2021 with no updates
Submitted on 8 Jun 2021
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Repayment History
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