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Estuary FX Ltd

Estuary FX Ltd is an active company incorporated on 2 October 2020 with the registered office located in Southend-on-Sea, Essex. Estuary FX Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12923648
Private limited company
Age
4 years
Incorporated 2 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
7-8 Britannia Business Park
Comet Way
Southend On Sea
Essex
SS2 6GE
England
Address changed on 28 Mar 2024 (1 year 5 months ago)
Previous address was 124 City Road, London, England, City Road London EC1V 2NX England
Telephone
020 34357326
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jul 1993
Director • British • Lives in England • Born in Feb 1974
Director • British • Lives in England • Born in May 2001
Mr Trent Brooke Dilliway
PSC • British • Lives in England • Born in May 2001
Shareholders, PSCs & Group Structure
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Mutual Companies
Estuary Multi-Trade 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
Trent Brooke Dilliway and Lee Paul Dilliway are mutual people.
Dissolved
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
£41.65K
Increased by £2.14K (+5%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£50.86K
Increased by £1.25K (+3%)
Total Liabilities
-£40.65K
Decreased by £6.32K (-13%)
Net Assets
£10.22K
Increased by £7.57K (+286%)
Debt Ratio (%)
80%
Decreased by 14.75% (-16%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 19 Feb 2025
Confirmation Submitted
9 Months Ago on 3 Dec 2024
Lee Paul Dilliway Resigned
11 Months Ago on 10 Oct 2024
Registered Address Changed
1 Year 5 Months Ago on 28 Mar 2024
Full Accounts Submitted
1 Year 7 Months Ago on 5 Feb 2024
Mr Trent Dilliway Details Changed
1 Year 8 Months Ago on 20 Dec 2023
Confirmation Submitted
1 Year 8 Months Ago on 20 Dec 2023
Mr Lee Paul Dilliway Details Changed
1 Year 8 Months Ago on 20 Dec 2023
Mr Trent Dilliway (PSC) Details Changed
1 Year 8 Months Ago on 20 Dec 2023
Mr Lee Paul Dilliway Details Changed
2 Years 4 Months Ago on 17 Apr 2023
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 19 Feb 2025
Confirmation statement made on 1 December 2024 with updates
Submitted on 3 Dec 2024
Termination of appointment of Lee Paul Dilliway as a director on 10 October 2024
Submitted on 28 Oct 2024
Registered office address changed from 124 City Road, London, England, City Road London EC1V 2NX England to 7-8 Britannia Business Park Comet Way Southend on Sea Essex SS2 6GE on 28 March 2024
Submitted on 28 Mar 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 5 Feb 2024
Change of details for Mr Trent Dilliway as a person with significant control on 20 December 2023
Submitted on 20 Dec 2023
Director's details changed for Mr Lee Paul Dilliway on 20 December 2023
Submitted on 20 Dec 2023
Confirmation statement made on 1 December 2023 with no updates
Submitted on 20 Dec 2023
Director's details changed for Mr Trent Dilliway on 20 December 2023
Submitted on 20 Dec 2023
Director's details changed for Mr James William Broadley on 17 April 2023
Submitted on 17 Apr 2023
Repayment History
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