ESTUARY HEATH LIMITED

Active Holmes Chapel

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
E

ESTUARY HEATH LIMITED

Other letting and operating of own or leased real estate

Founded 21 Feb 2017 Active Holmes Chapel, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 21 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Feb 2026 Next due 16 Feb 2027 9 months remaining
Net assets £359K £44K 2024 year on year
Total assets £770K £45K 2024 year on year
Total Liabilities £411K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Manor House Manor Lane Holmes Chapel Cheshire CW4 8AF United Kingdom

Full company profile for ESTUARY HEATH LIMITED (10631104), an active company based in Holmes Chapel, United Kingdom. Incorporated 21 Feb 2017. Other letting and operating of own or leased real estate. 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

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£95.26k

Increased by £62.70k (+193%)

Net Assets

£359.12k

Increased by £43.55k (+14%)

Total Liabilities

£411.33k

Increased by £1.16k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

53%

Decreased by 4 (-7%)

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

2 active 1 resigned
Status
Oakey, Frederick GeorgeDirectorBritishEngland3813 Jan 2026Active
Rex Frederick OakeyDirectorBritishUnited Kingdom6821 Feb 2017Active

Shareholders

Shareholders (2)

Estuary Group Limited
66.7%
Fousley Investments Limited
33.3%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased
Active
Notified 5 Apr 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Howard Nicholas George

British

Active
Notified 28 Oct 2024
Residence Wales
DOB July 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Melanie George

British

Active
Notified 28 Oct 2024
Residence United Kingdom
DOB July 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Howard Nicholas George

British

Active
Notified 28 Oct 2024
Residence Wales
DOB July 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Heath Holdings Limited

Ceased 5 Apr 2017

Ceased

Estuary Group Limited

Ceased 28 Oct 2024

Ceased

Group Structure

Group Structure

ESTUARY HEATH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2/12 (Even) Market Street and 1/5 (odd) Hotel Street (BL1 1BU) BOLTON
Freehold£650,0005 Apr 2017
2/12 (Even) Market Street and 1/5 (odd) Hotel Street (BL1 1BU)
Freehold £650,000
Added 5 Apr 2017
District BOLTON

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026OfficersAppointment of Mrs Melanie George as director on 13 Jan 2026
21 Apr 2026OfficersTermination of Thomas Stanley Davis as director on 13 Jan 2026
21 Apr 2026OfficersAppointment of Mr Frederick George Oakey as director on 13 Jan 2026
2 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
21 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Apr 2026 Officers

Appointment of Mrs Melanie George as director on 13 Jan 2026

21 Apr 2026 Officers

Termination of Thomas Stanley Davis as director on 13 Jan 2026

21 Apr 2026 Officers

Appointment of Mr Frederick George Oakey as director on 13 Jan 2026

2 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

21 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Appointment of Mrs Melanie George as director on 13 Jan 2026

3 weeks ago on 28 Apr 2026

Termination of Thomas Stanley Davis as director on 13 Jan 2026

4 weeks ago on 21 Apr 2026

Appointment of Mr Frederick George Oakey as director on 13 Jan 2026

4 weeks ago on 21 Apr 2026

Confirmation statement made on 2 Feb 2026 with no updates

3 months ago on 2 Feb 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 21 Aug 2025