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Estuary Multi-Trade Ltd

Estuary Multi-Trade Ltd is an active company incorporated on 13 July 2020 with the registered office located in Southend-on-Sea, Essex. Estuary Multi-Trade Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12738313
Private limited company
Age
5 years
Incorporated 13 July 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 September 2025 (1 month ago)
Next confirmation dated 3 September 2026
Due by 17 September 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 6 months remaining)
Address
7 - 8 Britannia Business Park
Comet Way
Southend On Sea
Essex
SS2 6GE
England
Address changed on 18 Dec 2023 (1 year 10 months ago)
Previous address was 1 Nelson Street Southend on Sea Essex SS1 1EG England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • British • Lives in England • Born in Jul 1977
Director • British • Lives in England • Born in Feb 1974
Mr Lee Paul Dilliway
PSC • British • Lives in England • Born in Feb 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Estuary FX Ltd
Lee Paul Dilliway is a mutual person.
Active
Paisley's Beauty Bar Ltd
Lee Paul Dilliway is a mutual person.
Active
Aegis Property Group Ltd
Lee Paul Dilliway is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jul 2025
For period 31 Jul31 Jul 2025
Traded for 12 months
Cash in Bank
£294.28K
Increased by £104.39K (+55%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£642.64K
Increased by £157.17K (+32%)
Total Liabilities
-£112.47K
Increased by £43.57K (+63%)
Net Assets
£530.17K
Increased by £113.59K (+27%)
Debt Ratio (%)
18%
Increased by 3.31% (+23%)
Latest Activity
Confirmation Submitted
1 Month Ago on 3 Sep 2025
Full Accounts Submitted
1 Month Ago on 29 Aug 2025
Full Accounts Submitted
1 Year Ago on 8 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 9 Sep 2024
Registered Address Changed
1 Year 10 Months Ago on 18 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 13 Sep 2023
Full Accounts Submitted
2 Years 1 Month Ago on 4 Sep 2023
Full Accounts Submitted
3 Years Ago on 12 Sep 2022
Confirmation Submitted
3 Years Ago on 7 Sep 2022
Mr Lee Paul Dilliway (PSC) Details Changed
3 Years Ago on 15 Jan 2022
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Documents
Confirmation statement made on 3 September 2025 with no updates
Submitted on 3 Sep 2025
Total exemption full accounts made up to 31 July 2025
Submitted on 29 Aug 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 8 Oct 2024
Confirmation statement made on 3 September 2024 with no updates
Submitted on 9 Sep 2024
Registered office address changed from 1 Nelson Street Southend on Sea Essex SS1 1EG England to 7 - 8 Britannia Business Park Comet Way Southend on Sea Essex SS2 6GE on 18 December 2023
Submitted on 18 Dec 2023
Confirmation statement made on 3 September 2023 with no updates
Submitted on 13 Sep 2023
Total exemption full accounts made up to 31 July 2023
Submitted on 4 Sep 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 12 Sep 2022
Confirmation statement made on 3 September 2022 with no updates
Submitted on 7 Sep 2022
Change of details for Mr Lee Paul Dilliway as a person with significant control on 15 January 2022
Submitted on 17 Jan 2022
Repayment History
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