Estuary Heath Limited in Holmes Chapel, CW4 8AF

Description

Data updated on: 01-11-2023

This Estuary Heath Limited business has been in this business for at least seven years, having launched in 2017. Registered with number 10631104, Estuary Heath is a Private Limited Company located in Manor House, Holmes Chapel CW4 8AF. This company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Estuary Heath Ltd reported its account information for the period that ended on Saturday 31st December 2022. The most recent confirmation statement was filed on Monday 20th February 2023.

In order to meet the requirements of its customers, the following company is constantly being improved by a team of three directors who are Rex O., Thomas D. and Howard G.. Their mutual commitment has been of pivotal use to the company for seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	70 912	119 483	46 455	59 065	107 695	77 811
Current Assets			46 455	91 334	135 147	95 961
Debtors				32 269	27 452	18 150
Other Debtors					190	150

Other Financial Data
Corporation Tax Payable	8 544	11 215	11 222	10 274	11 221	11 204
Creditors	711 490	712 248	591 380	592 457	588 434	501 482
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-1 858
Investment Property	676 858	676 858	676 858	676 858	676 858	675 000
Investment Property Fair Value Model		676 858	676 858	676 858	676 858	675 000
Net Current Assets Liabilities	-640 578	-592 765	-544 925	-501 123	-453 287	-405 521
Number Shares Issued Fully Paid	150	150
Other Creditors	697 084	698 033	577 158	577 183	577 213	487 278
Other Taxation Social Security Payable	5 862	3 000	3 000	5 000		3 000
Par Value Share	1	1
Total Assets Less Current Liabilities	36 280	84 093	131 933	175 735	223 571	269 479
Trade Debtors Trade Receivables				32 269	27 262	18 000

Company staff

Rex O.

Role: Director

Appointed: 21 February 2017

Latest update: 23 February 2024

Thomas D.

Role: Director

Appointed: 21 February 2017

Latest update: 23 February 2024

Howard G.

Role: Director

Appointed: 21 February 2017

Latest update: 23 February 2024

People with significant control

The companies with significant control over the firm are as follows: Estuary Group Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Knutsford at Chelford Road, WA16 8LY, Cheshire and was registered as a PSC under the reg no 04161081. Fousley Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Sandbach at Bradwall, CW11 1RG, Cheshire and was registered as a PSC under the reg no 10668547.

Estuary Group Limited

Address: Whitethorn Chelford Road, Knutsford, Cheshire, WA16 8LY, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 04161081

Notified on 21 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Fousley Investments Limited

Address: Fousley Farm Bradwall, Sandbach, Cheshire, CW11 1RG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 10668547

Notified on 5 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heath Holdings Limited

Address: Fousley Farm Bradwall Road, Bradwall, Sandbach, Cheshire, CW11 1RG, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 03019068

Notified on 21 February 2017

Ceased on 5 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-21
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Estuary Heath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rex O.

Thomas D.

Howard G.

People with significant control

Estuary Group Limited

Fousley Investments Limited

Heath Holdings Limited

Accounts Documents

Company filings

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