Estuary Investments Holding Company Ltd
Estuary Investments Holding Company Ltd is an active company incorporated on 11 January 2023 with the registered office located in Daventry, Northamptonshire. Estuary Investments Holding Company Ltd was registered 2 years 10 months ago.
Status
Active
Active since 1 year 1 month ago
Company No
14586388
Private limited company
Age
2 years 10 months
Incorporated 11 January 2023
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 January 2025 (10 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alan James Whittaker and John Edwards are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £1 (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£749.58K
Increased by £749.58K (+74958000%)
Total Liabilities
-£3.73K
Increased by £3.73K (%)
Net Assets
£745.85K
Increased by £745.85K (+74585100%)
Debt Ratio (%)
0%
Increased by 0.5% (%)
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Repayment History
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