{"name":"ESTUARY MULTI-TRADE LTD","company_number":"12738313","status":"Active","type":"Private Limited Company","incorporated":"2020-07-13","dissolved":null,"registered_office":"7 - 8 Britannia Business Park, Comet Way, Southend On Sea, Essex, England, SS2 6GE","postcode":"SS2 6GE","sic_codes":[{"code":43390,"description":"Other building completion and finishing"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2026-07-31","next_due":"2028-04-30"},"employees":{"count":2,"accounts_date":"2026-07-31"},"financials":[{"financial_date":"2026-07-31","net_assets":541383,"cash":325913,"average_employees":2},{"financial_date":"2025-07-31","net_assets":530171,"cash":294276,"average_employees":2},{"financial_date":"2024-07-31","net_assets":416577,"cash":189886,"average_employees":2},{"financial_date":"2023-07-31","net_assets":378121,"cash":286326},{"financial_date":"2022-07-31","cash":204305}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Estuary Multi-Trade Ltd exhibits sound financial health with growing net assets and strong working capital. Its liquidity position is adequate to meet near-term obligations, supported by conservative liability management and investment in fixed assets. We recommend credit approval with routine monitoring of debtor collections and profitability trends to maintain financial stability.","website":"http://www.estuarymulti-trade.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/estuary-multitrade","people":"https://www.companiesintheuk.co.uk/company/estuary-multitrade/people","filing_history":"https://www.companiesintheuk.co.uk/company/estuary-multitrade/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12738313","financials":"https://www.companiesintheuk.co.uk/company/estuary-multitrade/financial","control":"https://www.companiesintheuk.co.uk/company/estuary-multitrade/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/estuary-multitrade/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/estuary-multitrade"}