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Company profile
THE ESTUARY MANAGEMENT COMPANY LIMITED
active • private-limited-guarant-nsc • 3rd Floor 1 Ashley Road, Altrincham, Cheshire, WA14 2DT, United Kingdom
Company no.03741385Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03741385
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 1999-03-23
- Registered Office
- 3rd Floor 1 Ashley Road, Altrincham, Cheshire, WA14 2DT, United Kingdom
- Sic Codes
- management of real estate on a fee or contract basis
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£923,197
Equity
-£208
Total liabilities
£923,405
Cash in bank
£876,971
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£0.00
0.00%Cash in bank
+£66.62k
+8.22%Total assets
+£75.13k
+8.86%Total liabilities
-£75.13k
-8.86%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£923,197-£104-£923,405
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£10,106
Trade creditors£6,088
Fixed assets£0
Current assets£923,197
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£208 | £720,517 | -£720,725 |
| 2023 | -£208 | £695,806 | -£696,014 |
| 2024 | -£208 | £848,070 | -£848,278 |
| 2025 | -£208 | £923,197 | -£923,405 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 26 Mar 2026 | 2 Months |
| Accounts Submitted | 13 Feb 2026 | 3 Months |
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 4 Apr 2025 | 1 Year |
| Accounts Submitted | 24 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Dec 2024 | 1 Year |
| Change of Date Of Creation | 24 Dec 2024 | 1 Year |
| Change of Jurisdiction | 24 Dec 2024 | 1 Year |
| Change of Registered Office Address | 24 Dec 2024 | 1 Year |
| Change of Type | 24 Dec 2024 | 1 Year |
| NICOLSON, Ross Appointed | 21 Nov 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-26 | Open PDF |
| accounts-with-accounts-type-full | 2026-02-13 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-04 | Open PDF |
| change-to-a-person-with-significant-control | 2025-01-13 | Open PDF |
| accounts-with-accounts-type-full | 2024-12-24 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-08 | Open PDF |
| accounts-with-accounts-type-full | 2023-12-19 | Open PDF |
| memorandum-articles | 2023-12-18 | Open PDF |
| resolution | 2023-12-18 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-12-07 | Open PDF |
| termination-director-company-with-name-termination-date | 2023-12-07 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-12-07 | Open PDF |