ESTUARY HOMES DESIGN LIMITED

Active Southend-On-Sea

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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ESTUARY HOMES DESIGN LIMITED

Other business support service activities n.e.c.

Founded 11 Oct 2010 Active Southend-On-Sea, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 3 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Sept 2025 Next due 18 Sept 2026 4 months remaining
Net assets £79K £64K 2024 year on year
Total assets £104K £10K 2024 year on year
Total Liabilities £25K £54K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Centre Place Prospect Close Southend-On-Sea Essex SS1 2JD England

Full company profile for ESTUARY HOMES DESIGN LIMITED (07403363), an active company based in Southend-On-Sea, England. Incorporated 11 Oct 2010. Other business support service activities n.e.c.. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£76.94k

Decreased by £2.44k (-3%)

Net Assets

£78.99k

Increased by £63.90k (+423%)

Total Liabilities

£25.16k

Decreased by £53.94k (-68%)

Turnover

£3.71M

Increased by £1.78M (+93%)

Employees

N/A

Debt Ratio

24%

Decreased by 60 (-71%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Estuary Housing Association Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

George Charles Kieffer

Ceased 9 Jul 2019

Ceased

Ian James Martin

Ceased 9 Jul 2019

Ceased

Paul Durkin

Ceased 31 May 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OfficersAppointment of Mr Neil Robert Perrins as director on 1 Apr 2026
13 Apr 2026OfficersAppointment of Mr Paul Leslie Edwards as director on 1 Apr 2026
13 Apr 2026OfficersTermination of Ian James Martin as director on 31 Mar 2026
13 Apr 2026OfficersTermination of Patrick John Symington as director on 1 Apr 2026
3 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Apr 2026 Officers

Appointment of Mr Neil Robert Perrins as director on 1 Apr 2026

13 Apr 2026 Officers

Appointment of Mr Paul Leslie Edwards as director on 1 Apr 2026

13 Apr 2026 Officers

Termination of Ian James Martin as director on 31 Mar 2026

13 Apr 2026 Officers

Termination of Patrick John Symington as director on 1 Apr 2026

3 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Mr Neil Robert Perrins as director on 1 Apr 2026

1 weeks ago on 14 Apr 2026

Appointment of Mr Paul Leslie Edwards as director on 1 Apr 2026

2 weeks ago on 13 Apr 2026

Termination of Ian James Martin as director on 31 Mar 2026

2 weeks ago on 13 Apr 2026

Termination of Patrick John Symington as director on 1 Apr 2026

2 weeks ago on 13 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 3 Nov 2025