ESTUARY GROUP LIMITED are a long established Private Limited Company . They have been trading for 25 years. Their area of operation is the Other letting and operating of own or leased real estate sector, the SIC for which is 68209. Their registered office is situated in the CHELFORD ROAD area of KNUTSFORD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
ESTUARY GROUP LIMITED are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04161081. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £1,377,535 | £2,094,419 | £1,799,897 | £2,531,614 | £3,885,839 |
| Net Worth | £0 | £6,516,422 | £6,093,530 | £6,555,808 | £6,497,682 |
| Current Assets | £2,204,862 | £2,599,621 | £2,335,552 | £3,240,416 | £4,348,894 |
| Current Liabilities | £121,644 | £2,599,621 | £2,335,552 | £3,240,416 | £4,348,894 |
| Number of Employees | 8 | 8 | 0 | 0 | 0 |
| 12-03-2026 |
Cash has reduced from 2020 by -34.23%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 18.13 represents a Strong asset position, always consider the absolute level of cash at £1,377,535 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 16.36%, the ratio of cash to net worth is 32.14% which indicates a strong cash position..
Net worth has changed by £422,892 which is a increase of 6.94% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,094,419 when looking at this ratio
The number of employees has increased by 8 since 2019
Cash has reduced from 2018 by -28.90%, the ratio of cash to net worth is 29.54% which indicates a strong cash position..
Net worth has changed by £-462,278 which is a reduction of -7.05% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,799,897 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ESTUARY GROUP LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| UNIQUE SUSTAINABLE PROPERTIES LTD | THE WILLOWS CHELFORD ROAD, KNUTSFORD, CHESHIRE, WA168LY, ENGLAND. WA16 8LY | 20/04/2022 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 0YEEHAA LIMITED | 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG | 07/08/2008 |
| 1 WIFE & 2 DOGS LTD | 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG | 05/07/2019 |
| 1.TEST.FRAME LTD | 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, CHESHIRE, UNITED KINGDOM. WA1 1RG | 17/03/2022 |
| 10TH GROUP LTD | 840 IBIS COURT CENTRE PARK, WARRINGTON, CHESHIRE, , UNITED KINGDOM. WA1 1RL | 07/11/2017 |
| 112 CONSULTANCY LTD | 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG | 07/08/2020 |
| 114 CONSULTING LIMITED | 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG | 14/12/2012 |
| 11912584 LIMITED | 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG | 29/03/2019 |
| 1211 CONSULTANCY LIMITED | OPTIONIS HOUSE 840 IBIS COURT, CENTRE PARK, WARRINGTON, , ENGLAND. WA1 1RL | 06/11/2019 |
| 147 ENGINEERING CONSULTANTS LTD | 320 FIRECREST COURT, CENTRE PARK, WARRINGTON, , UNITED KINGDOM. WA1 1RG | 14/03/2007 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04161081 overview of filed records at companies house for ESTUARY GROUP LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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