Estuary Bistro Limited
Estuary Bistro Limited is an active company incorporated on 8 June 2021 with the registered office located in Kendal, Cumbria. Estuary Bistro Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13444071
Private limited company
Age
4 years
Incorporated 8 June 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 March 2025 (5 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Giuseppe Sepe is a mutual person.
Active
Giuseppe Sepe is a mutual person.
Active
Giuseppe Sepe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£3.62K
Decreased by £13.22K (-79%)
Total Liabilities
-£30.28K
Decreased by £7.38K (-20%)
Net Assets
-£26.66K
Decreased by £5.84K (+28%)
Debt Ratio (%)
836%
Increased by 612.64% (+274%)
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Repayment History
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