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Estuary Reach Exmouth Management Company Limited

Estuary Reach Exmouth Management Company Limited is an active company incorporated on 2 October 2020 with the registered office located in Exmouth, Devon. Estuary Reach Exmouth Management Company Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12923467
Private limited by guarantee without share capital
Age
5 years
Incorporated 2 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 September 2025 (1 month ago)
Next confirmation dated 27 September 2026
Due by 11 October 2026 (11 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
7 Stevenstone Road
Exmouth
EX8 2EP
England
Address changed on 17 Oct 2024 (1 year ago)
Previous address was 41 Rolle Street Exmouth EX8 2SN England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
7
Shareholders
-
Controllers (PSC)
1
Director • Vicar • British • Lives in England • Born in Aug 1964
Director • Retired • British • Lives in England • Born in Jan 1964
Director • Management • British • Lives in England • Born in Jan 1985
Director • NHS Manager • British • Lives in England • Born in Dec 1967
Director • It Consultant • British • Lives in England • Born in Oct 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Walliott Limited
Jeremy Richard Ward is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 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
£15.32K
Increased by £1.77K (+13%)
Total Liabilities
-£2.56K
Increased by £649 (+34%)
Net Assets
£12.76K
Increased by £1.12K (+10%)
Debt Ratio (%)
17%
Increased by 2.6% (+18%)
Latest Activity
Confirmation Submitted
17 Days Ago on 15 Oct 2025
Micro Accounts Submitted
6 Months Ago on 30 Apr 2025
Notification of PSC Statement
1 Year Ago on 24 Oct 2024
Mr Ian Edward Fox Appointed
1 Year Ago on 17 Oct 2024
Andrew Paul Martinovic (PSC) Resigned
1 Year Ago on 17 Oct 2024
Jenny Clark Resigned
1 Year Ago on 17 Oct 2024
Registered Address Changed
1 Year Ago on 17 Oct 2024
Confirmation Submitted
1 Year Ago on 9 Oct 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 11 Jul 2024
Mr John Stuart Cartwright Appointed
1 Year 10 Months Ago on 18 Dec 2023
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Documents
Confirmation statement made on 27 September 2025 with no updates
Submitted on 15 Oct 2025
Micro company accounts made up to 31 October 2024
Submitted on 30 Apr 2025
Notification of a person with significant control statement
Submitted on 24 Oct 2024
Appointment of Mr Ian Edward Fox as a secretary on 17 October 2024
Submitted on 18 Oct 2024
Cessation of Andrew Paul Martinovic as a person with significant control on 17 October 2024
Submitted on 17 Oct 2024
Registered office address changed from 41 Rolle Street Exmouth EX8 2SN England to 7 Stevenstone Road Exmouth EX8 2EP on 17 October 2024
Submitted on 17 Oct 2024
Termination of appointment of Jenny Clark as a secretary on 17 October 2024
Submitted on 17 Oct 2024
Confirmation statement made on 27 September 2024 with no updates
Submitted on 9 Oct 2024
Micro company accounts made up to 31 October 2023
Submitted on 11 Jul 2024
Appointment of Mr John Stuart Cartwright as a director on 18 December 2023
Submitted on 20 Dec 2023
Repayment History
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