ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Estuary Investments Ltd

Estuary Investments Ltd is an active company incorporated on 6 October 2022 with the registered office located in Daventry, Northamptonshire. Estuary Investments Ltd was registered 2 years 11 months ago.
Status
Active
Active since 1 year 2 months ago
Company No
14403316
Private limited company
Age
2 years 11 months
Incorporated 6 October 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 October 2024 (11 months ago)
Next confirmation dated 5 October 2025
Due by 19 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
The Stables
Church Walk
Daventry
Northants
NN11 4BL
United Kingdom
Address changed on 11 Mar 2024 (1 year 6 months ago)
Previous address was High Elm Daisy Bank Road Leckhampton Cheltenham Gloucestershire GL53 9QQ United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Australian • Lives in Australia • Born in Apr 1965
Director • British • Lives in Australia • Born in May 1965
Estuary Investments Holding Company Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Estuary Investments Holding Company Ltd
Alan James Whittaker and John Edwards are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2023)
Period Ended
31 Jan 2023
For period 31 Jan31 Jan 2023
Traded for 12 months
Cash in Bank
£1
Turnover
Unreported
Employees
Unreported
Total Assets
£1
Total Liabilities
£0
Net Assets
£1
Debt Ratio (%)
0%
Latest Activity
Estuary Investments Holding Company Ltd (PSC) Details Changed
4 Months Ago on 30 Apr 2025
Mr Alan James Whittaker Details Changed
4 Months Ago on 30 Apr 2025
Mr John Edwards Details Changed
4 Months Ago on 30 Apr 2025
Full Accounts Submitted
10 Months Ago on 30 Oct 2024
Confirmation Submitted
11 Months Ago on 7 Oct 2024
Dormant Accounts Submitted
1 Year 2 Months Ago on 1 Jul 2024
Accounting Period Shortened
1 Year 2 Months Ago on 1 Jul 2024
Registered Address Changed
1 Year 6 Months Ago on 11 Mar 2024
Mr John Edwards Appointed
1 Year 6 Months Ago on 20 Feb 2024
Estuary Investments Holding Company Ltd (PSC) Details Changed
2 Years 6 Months Ago on 3 Mar 2023
Get Credit Report
Discover Estuary Investments Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Change of details for Estuary Investments Holding Company Ltd as a person with significant control on 30 April 2025
Submitted on 1 May 2025
Director's details changed for Mr John Edwards on 30 April 2025
Submitted on 30 Apr 2025
Director's details changed for Mr Alan James Whittaker on 30 April 2025
Submitted on 30 Apr 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 30 Oct 2024
Confirmation statement made on 5 October 2024 with no updates
Submitted on 7 Oct 2024
Change of details for Estuary Investments Holding Company Ltd as a person with significant control on 3 March 2023
Submitted on 4 Oct 2024
Accounts for a dormant company made up to 31 January 2023
Submitted on 1 Jul 2024
Current accounting period shortened from 31 October 2023 to 31 January 2023
Submitted on 1 Jul 2024
Registered office address changed from High Elm Daisy Bank Road Leckhampton Cheltenham Gloucestershire GL53 9QQ United Kingdom to The Stables Church Walk Daventry Northants NN11 4BL on 11 March 2024
Submitted on 11 Mar 2024
Appointment of Mr John Edwards as a director on 20 February 2024
Submitted on 21 Feb 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year