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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 2
  • 1
    Dilliway, Jayme
    Individual (2 offsprings)
    Officer
    2020-08-05 ~ now
    OF - Secretary → CIF 0
    Mrs Jayme Kathleen Dilliway
    Born in July 1977
    Individual (2 offsprings)
    Person with significant control
    2020-09-03 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Dilliway, Lee Paul
    Born in February 1974
    Individual (6 offsprings)
    Officer
    2020-07-13 ~ now
    OF - Director → CIF 0
    Mr Lee Paul Dilliway
    Born in February 1974
    Individual (6 offsprings)
    Person with significant control
    2020-07-13 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

ESTUARY MULTI-TRADE LTD

Period: 2020-07-13 ~ now
Company number: 12738313
Registered name
ESTUARY MULTI-TRADE LTD - now
Standard Industrial Classification
43390 - Other Building Completion And Finishing
Brief company account
Property, Plant & Equipment
85,061 GBP2025-07-31
77,313 GBP2024-07-31
Debtors
263,302 GBP2025-07-31
218,274 GBP2024-07-31
Cash at bank and in hand
294,276 GBP2025-07-31
189,886 GBP2024-07-31
Current Assets
557,578 GBP2025-07-31
408,160 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-107,805 GBP2025-07-31
-64,763 GBP2024-07-31
Net Current Assets/Liabilities
449,773 GBP2025-07-31
343,397 GBP2024-07-31
Total Assets Less Current Liabilities
534,834 GBP2025-07-31
420,710 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-4,133 GBP2024-07-31
Net Assets/Liabilities
530,171 GBP2025-07-31
416,577 GBP2024-07-31
Equity
Called up share capital
150 GBP2025-07-31
150 GBP2024-07-31
Retained earnings (accumulated losses)
530,021 GBP2025-07-31
416,427 GBP2024-07-31
Equity
530,171 GBP2025-07-31
416,577 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,026 GBP2025-07-31
11,726 GBP2024-07-31
Computers
11,071 GBP2025-07-31
9,378 GBP2024-07-31
Motor vehicles
98,883 GBP2025-07-31
77,186 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
121,980 GBP2025-07-31
98,290 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-30,293 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-30,293 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,615 GBP2025-07-31
3,307 GBP2024-07-31
Computers
4,769 GBP2025-07-31
3,657 GBP2024-07-31
Motor vehicles
27,535 GBP2025-07-31
14,013 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,919 GBP2025-07-31
20,977 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,308 GBP2024-08-01 ~ 2025-07-31
Computers
1,112 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
15,671 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,091 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-2,149 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,149 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
7,411 GBP2025-07-31
8,419 GBP2024-07-31
Computers
6,302 GBP2025-07-31
5,721 GBP2024-07-31
Motor vehicles
71,348 GBP2025-07-31
63,173 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
253,779 GBP2025-07-31
199,238 GBP2024-07-31
Other Debtors
Amounts falling due within one year
9,523 GBP2025-07-31
19,036 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
263,302 GBP2025-07-31
218,274 GBP2024-07-31
Trade Creditors/Trade Payables
Current
38,316 GBP2025-07-31
35,121 GBP2024-07-31
Corporation Tax Payable
Current
46,530 GBP2025-07-31
6,855 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,269 GBP2025-07-31
14,453 GBP2024-07-31
Other Creditors
Current
8,690 GBP2025-07-31
8,334 GBP2024-07-31
Creditors
Current
107,805 GBP2025-07-31
64,763 GBP2024-07-31
Other Creditors
Non-current
4,663 GBP2025-07-31
4,133 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-07-31
75 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-07-31
75 shares2024-07-31
Equity
Called up share capital
150 GBP2025-07-31
150 GBP2024-07-31
  • ESTUARY MULTI-TRADE LTD
    Info
    Registered number 12738313
    7 - 8 Britannia Business Park, Comet Way, Southend On Sea, Essex SS2 6GE
    PRIVATE LIMITED COMPANY incorporated on 2020-07-13 (5 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-03
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.