ESTUARY VIEW ESTATES LTD

Executive Summary

Estuary View Estates Ltd is recovering from prior losses to a small positive equity position driven by its investment property portfolio. However, the company’s liquidity is tight with significant liabilities and negative working capital, indicating financial vulnerability. Credit risk can be managed with conditions focused on cash flow monitoring and maintaining property income stability.

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Company Documents

DateDescription
17/07/2517 July 2025 NewChange of share class name or designation

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17/07/2517 July 2025 NewMemorandum and Articles of Association

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16/07/2516 July 2025 NewParticulars of variation of rights attached to shares

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12/03/2512 March 2025 Confirmation statement made on 2025-03-02 with no updates

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02/01/252 January 2025 Total exemption full accounts made up to 2024-03-31

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15/04/2415 April 2024 Second filing of Confirmation Statement dated 2022-03-02

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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17/03/2417 March 2024 Total exemption full accounts made up to 2023-03-31

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07/03/247 March 2024 Confirmation statement made on 2024-03-02 with no updates

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10/06/2310 June 2023 Compulsory strike-off action has been discontinued

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10/06/2310 June 2023 Compulsory strike-off action has been discontinued

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07/06/237 June 2023 Confirmation statement made on 2023-03-02 with no updates

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23/05/2323 May 2023 First Gazette notice for compulsory strike-off

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23/05/2323 May 2023 First Gazette notice for compulsory strike-off

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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28/02/2328 February 2023 Total exemption full accounts made up to 2022-03-31

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22/11/2222 November 2022 Director's details changed for Mr Terry Paul Graham on 2022-11-01

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22/11/2222 November 2022 Change of details for Mrs Janet Bernadette Graham as a person with significant control on 2022-11-01

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22/11/2222 November 2022 Change of details for Mr Terry Paul Graham as a person with significant control on 2022-11-01

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22/11/2222 November 2022 Director's details changed for Mrs Janet Bernadette Graham on 2022-11-01

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12/07/2212 July 2022 02/03/22 Statement of Capital gbp 100

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24/05/2224 May 2022 First Gazette notice for compulsory strike-off

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24/05/2224 May 2022 First Gazette notice for compulsory strike-off

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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03/03/213 March 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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