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.
View Full Analysis Report →- Legal registered address
- Sedulo Fifth Floor Walker House Exchange Flags Liverpool England L2 3YL Copied!
Latest financial results as of 31 August 2025- Cash in bank
- £3.06k
- Current assets
- £3.46k
- Current creditors
- £512.71k
- Shareholders funds
- £3.62k
View full financial accounts- Cash in bank
- £3.06k
- Current assets
- £3.46k
- Current creditors
- £512.71k
- Shareholders funds
- £3.62k
- Company number
- 13243017 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 2 March 2025
Next statement due by 16 March 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 17/07/2517 July 2025 New | Change of share class name or designation |
| 17/07/2517 July 2025 New | Memorandum and Articles of Association |
| 16/07/2516 July 2025 New | Particulars of variation of rights attached to shares |
| 12/03/2512 March 2025 | Confirmation statement made on 2025-03-02 with no updates |
| 02/01/252 January 2025 | Total exemption full accounts made up to 2024-03-31 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company