ESTUARY ENTERPRISES LIMITED - Other specialised construction activities n.e.c. - A business based in United Kingdom registered with Companies House

Company Overview

About Estuary Enterprises Ltd

ESTUARY ENTERPRISES LIMITED was founded on 2002-07-19 and has its registered office in . The organisation's status is listed as "Active". Estuary Enterprises Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as MICRO ENTITY

Key Data

Legal Registered Office
Company Name
ESTUARY ENTERPRISES LIMITED

5 PARKGATE ROAD NESTON CH64 9XF Other companies in CH64

Filing Information

Company Number		04490311
Company ID Number		04490311
Date formed		2002-07-19
Country
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/03/2024
Account next due		31/12/2025
Latest return		19/07/2015
Return next due		16/08/2016
Type of accounts		MICRO ENTITY

Last Datalog update:	2024-11-05 09:40:21
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for ESTUARY ENTERPRISES LIMITED
There are multiple accountancy firms based at this address. The accountancy firm could be one of these: GUY PAYNE & CO (2009) LTD GUY PAYNE & CO (ACCOUNTING SERVICES) LIMITED GUY PAYNE & CO LTD

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Companies with same name ESTUARY ENTERPRISES LIMITED

The following companies were found which have the same name as ESTUARY ENTERPRISES LIMITED. These may be the same company in different jurisdictions

	Registered address	Last known status	Formation date
ESTUARY ENTERPRISES PTY LTD	WA 6210	Active	Company formed on the 2014-04-24
Estuary Enterprises, Inc.	1050 Broadway Burlingame CA 94010	FTB Suspended	Company formed on the 1975-10-01
ESTUARY ENTERPRISES CORPORATION	New Jersey	Unknown
ESTUARY ENTERPRISES INCORPORATED	Pennsylvannia	Unknown

Company Officers of ESTUARY ENTERPRISES LIMITED

Current Directors

Officer	Role	Date Appointed
WENDY CULLEN	Company Secretary	2002-07-19
KOI CULLEN	Director	2017-06-06
PETER CULLEN	Director	2002-07-19

Previous Officers

Officer	Role	Date Appointed	Date Resigned
ONLINE CORPORATE SECRETARIES LIMITED	Company Secretary	2002-07-19	2002-07-19
ONLINE NOMINEES LIMITED	Director	2002-07-19	2002-07-19

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-07-19		CONFIRMATION STATEMENT MADE ON 19/07/24, WITH NO UPDATES
2023-07-25		MICRO ENTITY ACCOUNTS MADE UP TO 31/03/23
2023-07-19		CONFIRMATION STATEMENT MADE ON 19/07/23, WITH NO UPDATES
2022-07-19	CS01	CONFIRMATION STATEMENT MADE ON 19/07/22, WITH NO UPDATES
2022-05-27	AA	MICRO ENTITY ACCOUNTS MADE UP TO 31/03/22
2021-07-19	CS01	CONFIRMATION STATEMENT MADE ON 19/07/21, WITH NO UPDATES
2021-05-20	AA	MICRO ENTITY ACCOUNTS MADE UP TO 31/03/21
2020-07-20	CS01	CONFIRMATION STATEMENT MADE ON 19/07/20, WITH NO UPDATES
2020-06-12	AA	31/03/20 ACCOUNTS TOTAL EXEMPTION FULL
2019-07-19	CS01	CONFIRMATION STATEMENT MADE ON 19/07/19, WITH NO UPDATES
2019-06-10	AA	31/03/19 ACCOUNTS TOTAL EXEMPTION FULL
2018-07-19	CS01	CONFIRMATION STATEMENT MADE ON 19/07/18, WITH NO UPDATES
2018-05-24	AA	31/03/18 ACCOUNTS TOTAL EXEMPTION FULL
2017-07-24	AA	31/03/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-07-19	CS01	CONFIRMATION STATEMENT MADE ON 19/07/17, WITH UPDATES
2017-07-19	PSC01	NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL KOI CULLEN
2017-06-19	LATEST SOC	19/06/17 STATEMENT OF CAPITAL;GBP 4
2017-06-19	SH01	06/06/17 STATEMENT OF CAPITAL GBP 4
2017-06-06	AP01	DIRECTOR APPOINTED MRS KOI CULLEN
2016-07-19	LATEST SOC	19/07/16 STATEMENT OF CAPITAL;GBP 1
2016-07-19	CS01	CONFIRMATION STATEMENT MADE ON 19/07/16, WITH UPDATES
2016-05-17	AA	31/03/16 ACCOUNTS TOTAL EXEMPTION SMALL
2015-08-13	LATEST SOC	13/08/15 STATEMENT OF CAPITAL;GBP 1
2015-08-13	AR01	19/07/15 ANNUAL RETURN FULL LIST
2015-05-12	AA	31/03/15 ACCOUNTS TOTAL EXEMPTION SMALL
2014-07-28	LATEST SOC	28/07/14 STATEMENT OF CAPITAL;GBP 1
2014-07-28	AR01	19/07/14 ANNUAL RETURN FULL LIST
2014-06-09	AA	31/03/14 ACCOUNTS TOTAL EXEMPTION SMALL
2013-07-19	AR01	19/07/13 ANNUAL RETURN FULL LIST
2013-05-30	AA	31/03/13 ACCOUNTS TOTAL EXEMPTION SMALL
2012-07-20	AR01	19/07/12 ANNUAL RETURN FULL LIST
2012-06-14	AA	31/03/12 ACCOUNTS TOTAL EXEMPTION SMALL
2011-08-10	AR01	19/07/11 ANNUAL RETURN FULL LIST
2011-06-16	AA	31/03/11 ACCOUNTS TOTAL EXEMPTION SMALL
2010-07-19	AR01	19/07/10 ANNUAL RETURN FULL LIST
2010-07-19	CH01	Director's details changed for Peter Cullen on 2010-07-19
2010-06-09	AA	31/03/10 ACCOUNTS TOTAL EXEMPTION SMALL
2009-07-22	363a	Return made up to 19/07/09; full list of members
2009-05-20	AA	31/03/09 ACCOUNTS TOTAL EXEMPTION SMALL
2008-08-15	363a	RETURN MADE UP TO 19/07/08; FULL LIST OF MEMBERS
2008-05-27	AA	31/03/08 TOTAL EXEMPTION SMALL
2007-07-20	363a	RETURN MADE UP TO 19/07/07; FULL LIST OF MEMBERS
2007-07-03	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/07
2006-08-01	363s	RETURN MADE UP TO 19/07/06; FULL LIST OF MEMBERS
2006-06-09	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/06
2005-07-26	363s	RETURN MADE UP TO 19/07/05; FULL LIST OF MEMBERS
2005-06-16	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/05
2004-07-29	363s	RETURN MADE UP TO 19/07/04; FULL LIST OF MEMBERS
2004-06-16	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/04
2003-08-13	225	ACC. REF. DATE SHORTENED FROM 31/07/03 TO 31/03/03
2003-08-13	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/03
2003-07-24	363s	RETURN MADE UP TO 19/07/03; FULL LIST OF MEMBERS
2002-08-07	288a	NEW DIRECTOR APPOINTED
2002-08-07	288a	NEW SECRETARY APPOINTED
2002-07-30	288b	DIRECTOR RESIGNED
2002-07-30	287	REGISTERED OFFICE CHANGED ON 30/07/02 FROM: OCTAGON HOUSE, FIR ROAD BRAMHALL STOCKPORT CHESHIRE SK7 2NP
2002-07-30	288b	SECRETARY RESIGNED
2002-07-19	NEWINC	INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information

SIC/NAIC Codes

43 - Specialised construction activities

439 - Other specialised construction activities

43999 - Other specialised construction activities n.e.c.

Licences & Regulatory approval

We could not find any licences issued to ESTUARY ENTERPRISES LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against ESTUARY ENTERPRISES LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	0
Mortgages/Charges outstanding	0
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

ESTUARY ENTERPRISES LIMITED does not have any mortgage charges so there is no mortgagee data available

	Average	Max
MortgagesNumMortCharges	0.64	9
MortgagesNumMortOutstanding	0.41	9
MortgagesNumMortPartSatisfied	0.00	1
MortgagesNumMortSatisfied	0.23	9

This shows the max and average number of mortgages for companies with the same SIC code of 43999 - Other specialised construction activities n.e.c.

Creditors

Creditors Due Within One Year	2013-03-31	£ 1,260
Creditors Due Within One Year	2012-03-31	£ 1,895

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2013-03-31

Annual Accounts
2014-03-31

Annual Accounts
2015-03-31

Annual Accounts
2016-03-31

Annual Accounts
2017-03-31

Annual Accounts
2018-03-31

Annual Accounts
2019-03-31

Annual Accounts
2020-03-31

Annual Accounts
2021-03-31

Annual Accounts
2022-03-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ESTUARY ENTERPRISES LIMITED

Financial Assets

Balance Sheet

Cash Bank In Hand	2013-03-31	£ 3,003
Cash Bank In Hand	2012-03-31	£ 3,303
Current Assets	2013-03-31	£ 3,318
Current Assets	2012-03-31	£ 3,503
Shareholder Funds	2013-03-31	£ 3,256
Shareholder Funds	2012-03-31	£ 3,205
Tangible Fixed Assets	2013-03-31	£ 1,198
Tangible Fixed Assets	2012-03-31	£ 1,597

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of ESTUARY ENTERPRISES LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for ESTUARY ENTERPRISES LIMITED

Trademarks

We have not found any records of ESTUARY ENTERPRISES LIMITED registering or being granted any trademarks

Income

Government Income

We have not found government income sources for ESTUARY ENTERPRISES LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (43999 - Other specialised construction activities n.e.c.) as ESTUARY ENTERPRISES LIMITED are:

FORTEM SOLUTIONS LIMITED	£ 15,412,663
EQUANS E&S INFRASTRUCTURE UK LIMITED	£ 2,924,038
EUROVIA INFRASTRUCTURE LIMITED	£ 1,119,816
CLAUDE FENTON (CONSTRUCTION) LIMITED	£ 1,073,116
GUIDELINE LIFT SERVICES LIMITED	£ 940,707
WILLIAM ANELAY LIMITED	£ 765,401
MAKERS CONSTRUCTION LTD.	£ 760,852
HILTON MAIN CONSTRUCTION LIMITED	£ 684,992
KNW ENTERPRISES LIMITED	£ 651,462
AMB SPORTS LIMITED	£ 577,401
FORTEM SOLUTIONS LIMITED	£ 119,573,019
EUROVIA INFRASTRUCTURE LIMITED	£ 104,224,573
VOLKERHIGHWAYS LIMITED	£ 60,598,074
TURNER FACILITIES MANAGEMENT LIMITED	£ 56,946,370
SOLIHULL BSF SCHOOLS LIMITED	£ 43,537,290
DARWIN GROUP LIMITED	£ 36,960,062
AXIS EUROPE LIMITED	£ 25,523,581
AVONDALE CONSTRUCTION LIMITED	£ 22,951,608
ROLLALONG LIMITED	£ 21,152,128
IDEAL BUILDING SYSTEMS LIMITED	£ 15,813,275
FORTEM SOLUTIONS LIMITED	£ 119,573,019
EUROVIA INFRASTRUCTURE LIMITED	£ 104,224,573
VOLKERHIGHWAYS LIMITED	£ 60,598,074
TURNER FACILITIES MANAGEMENT LIMITED	£ 56,946,370
SOLIHULL BSF SCHOOLS LIMITED	£ 43,537,290
DARWIN GROUP LIMITED	£ 36,960,062
AXIS EUROPE LIMITED	£ 25,523,581
AVONDALE CONSTRUCTION LIMITED	£ 22,951,608
ROLLALONG LIMITED	£ 21,152,128
IDEAL BUILDING SYSTEMS LIMITED	£ 15,813,275
FORTEM SOLUTIONS LIMITED	£ 119,573,019
EUROVIA INFRASTRUCTURE LIMITED	£ 104,224,573
VOLKERHIGHWAYS LIMITED	£ 60,598,074
TURNER FACILITIES MANAGEMENT LIMITED	£ 56,946,370
SOLIHULL BSF SCHOOLS LIMITED	£ 43,537,290
DARWIN GROUP LIMITED	£ 36,960,062
AXIS EUROPE LIMITED	£ 25,523,581
AVONDALE CONSTRUCTION LIMITED	£ 22,951,608
ROLLALONG LIMITED	£ 21,152,128
IDEAL BUILDING SYSTEMS LIMITED	£ 15,813,275

Outgoings

Business Rates/Property Tax

No properties were found where ESTUARY ENTERPRISES LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded ESTUARY ENTERPRISES LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded ESTUARY ENTERPRISES LIMITED any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

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