ESTUARY GROUP LIMITED

Dissolved Greater Manchester
6 employees website.com
Property, infrastructure and construction Housing associations & social housing
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ESTUARY GROUP LIMITED

Founded 15 Feb 2001 Dissolved Greater Manchester, United Kingdom 6 employees website.com
Property, infrastructure and construction Housing associations & social housing
Accounts Submitted 17 Dec 2024 Next due 30 Jun 2025 12 months overdue
Confirmation
Net assets £7M £338K 2022 year on year
Total assets £7M £496K 2022 year on year
Total Liabilities £175K £158K 2022 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Leonard Curtis House, Elms Square Bury New Road Whitefield Greater Manchester M45 7TA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ESTUARY GROUP LIMITED (04161081), a dissolved property, infrastructure and construction company based in Greater Manchester, United Kingdom. Incorporated 15 Feb 2001. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 30 Sept 2024
Due by 30 Jun 2025 12 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£2.61M

Decreased by £114.81k (-4%)

Net Assets

£7.17M

Decreased by £338.36k (-5%)

Total Liabilities

£174.88k

Decreased by £158.01k (-47%)

Turnover

N/A

Employees

6

Decreased by 2 (-25%)

Debt Ratio

2%

Decreased by 2 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 5 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jul 20231£1£1
7 Mar 20184£4£1

Officers

Officers

2 active 1 resigned
Status
Melanie GeorgeDirectorBritishUnited Kingdom6215 Feb 2001Active
Thomas Stanley DavisSecretaryBritishUnknown15 Feb 2001Active

Shareholders

Shareholders (9)

Howard Nicholas George
23.8%
Thomas Stanley Davis
23.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Thomas Stanley Davis

British

Active
Notified 7 Apr 2016
Residence England
DOB July 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Howard Nicholas George

British

Active
Notified 29 Jun 2016
Residence United Kingdom
DOB July 1965
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ESTUARY GROUP LIMITED Current Company
THE INN AT HARLECH LTD united kingdom

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Dec 2024ResolutionResolutions
4 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
4 Dec 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
4 Dec 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Dec 2024 Resolution

Resolutions

4 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

4 Dec 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

4 Dec 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Resolutions

1 years ago on 4 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Dec 2024

Liquidation Voluntary Declaration Of Solvency

1 years ago on 4 Dec 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 4 Dec 2024