ESTUARY GROUP LIMITED
Period: 2001-02-15 ~ now
Company number: 04161081
Registered name ESTUARY GROUP LIMITED - now
Insolvency (Case 1) Members voluntary liquidation Commencement of winding up on 2024-10-28 Declaration of solvency sworn on 2024-10-28
Standard Industrial Classification 68209 - Other Letting And Operating Of Own Or Leased Real Estate
68320 - Management Of Real Estate On A Fee Or Contract Basis
Brief company account Property, Plant & Equipment 441 GBP 2023-03-31
878 GBP 2022-03-31
Investment Property 1,413,743 GBP 2023-03-31
1,657,124 GBP 2022-03-31
Fixed Assets - Investments 2,470,382 GBP 2023-03-31
2,470,382 GBP 2022-03-31
Fixed Assets 3,884,566 GBP 2023-03-31
4,128,384 GBP 2022-03-31
Debtors 845,277 GBP 2023-03-31
988,366 GBP 2022-03-31
Cash at bank and in hand 2,614,569 GBP 2023-03-31
2,729,376 GBP 2022-03-31
Current Assets 3,459,846 GBP 2023-03-31
3,717,742 GBP 2022-03-31
Creditors Current, Amounts falling due within one year
-131,541 GBP 2023-03-31
Net Current Assets/Liabilities 3,328,305 GBP 2023-03-31
3,422,848 GBP 2022-03-31
Total Assets Less Current Liabilities 7,212,871 GBP 2023-03-31
7,551,232 GBP 2022-03-31
Net Assets/Liabilities 7,174,871 GBP 2023-03-31
7,513,232 GBP 2022-03-31
Equity Called up share capital
104 GBP 2023-03-31
104 GBP 2022-03-31
Retained earnings (accumulated losses)
7,174,767 GBP 2023-03-31
7,513,128 GBP 2022-03-31
Equity 7,174,871 GBP 2023-03-31
7,513,232 GBP 2022-03-31
Average Number of Employees 6 2022-04-01 ~ 2023-03-31
8 2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
68,805 GBP 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
68,364 GBP 2023-03-31
67,927 GBP 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
437 GBP 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment Furniture and fittings
441 GBP 2023-03-31
878 GBP 2022-03-31
Investment Property - Fair Value Model 1,413,743 GBP 2023-03-31
1,657,124 GBP 2022-03-31
Disposals of Investment Property - Fair Value Model -243,381 GBP 2022-04-01 ~ 2023-03-31
Other Investments Other Than Loans 2,470,382 GBP 2023-03-31
2,470,382 GBP 2022-03-31
Trade Debtors/Trade Receivables Current
121,525 GBP 2023-03-31
207,114 GBP 2022-03-31
Other Debtors Amounts falling due within one year
723,752 GBP 2023-03-31
781,252 GBP 2022-03-31
Debtors Current, Amounts falling due within one year
845,277 GBP 2023-03-31
Amounts falling due within one year, Current
988,366 GBP 2022-03-31
Trade Creditors/Trade Payables Current
-5,342 GBP 2023-03-31
1,264 GBP 2022-03-31
Other Taxation & Social Security Payable Current
3,593 GBP 2023-03-31
3,447 GBP 2022-03-31
Other Creditors Current
133,290 GBP 2023-03-31
290,183 GBP 2022-03-31
Creditors Current
131,541 GBP 2023-03-31
294,894 GBP 2022-03-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
104 shares 2023-03-31
Par Value of Share Class 1 ordinary share
1 GBP 2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid) Class 2 ordinary share
0 shares 2023-03-31
Par Value of Share Class 2 ordinary share
1 GBP 2022-04-01 ~ 2023-03-31
Equity Called up share capital
104 GBP 2023-03-31
104 GBP 2022-03-31
Related profiles found in government register
ESTUARY GROUP LIMITED Info Registered number 04161081 Leonard Curtis House, Elms Square Bury New Road, Whitefield, Greater Manchester M45 7TA
PRIVATE LIMITED COMPANY incorporated on 2001-02-15 (25 years 4 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2024-07-04
CIF 0
ESTUARY GROUP LIMITED S Registered number 04161081
Whitethorn, Chelford Road, Knutsford, Cheshire, England, WA16 8LY
Limited Company in Registrar Of Companies For England And Wales, England
CIF 1
ESTUARY GROUP LIMITED S Registered number 04161081
Whitethorn, Chelford Road, Knutsford, Cheshire, United Kingdom, WA16 8LY
Limited Company in England And Wales, England
CIF 2
ESTUARY GROUP LIMITED S Registered number 04161081
Whitethorn, Chelford Road, Knutsford, England, WA16 8LY
Limited in Companies House, England
CIF 3