THE ESTUARY MANAGEMENT COMPANY LIMITEDActive
Key figures
THE ESTUARY MANAGEMENT COMPANY LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 417,681 | 434,593 | — | — | — |
| Profit for the year | 0 | 0 | 0 | 0 | 0 |
| Cash at bank and in hand | 488,835 | 671,784 | 641,439 | 810,353 | 876,971 |
| Total assets | 551,555 | 720,517 | 695,806 | 848,070 | 923,197 |
| Total liabilities | 551,763 | 720,725 | 696,014 | 848,278 | 923,405 |
| Net assets / total equity | -208 | -208 | -208 | -208 | -208 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of the provision of services at the Estuary Commerce Park, Liverpool.
As described in the company's latest filed accounts.
Summary: THE ESTUARY MANAGEMENT COMPANY LIMITED
Company
THE ESTUARY MANAGEMENT COMPANY LIMITED is a private company limited by guarantee registered with Companies House under company number 03741385. It was incorporated on 23 Mar 1999. Its status is active. The registered office is in Altrincham (WA14). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Profit for the year was £0. Net assets were −£208, up 0% on the previous year. Cash at bank and in hand was £876,971. Total assets were £923,197 and total liabilities £923,405. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Apr 2027.