ESTUARY SERVICES LIMITED

Active - Accounts Filed

General Information

NAME
ESTUARY SERVICES LIMITED

COMPANY NUMBER
02262789

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
50300 - Inland passenger water transport

INCORPORATION DATE
27/05/1988 (36 years and 6 months old)

WEBSITE
www.estuaryservices.co.uk

CONFIRMATION STATEMENT MADE UP TO
25/02/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
27/05/1988 15/09/1988
SPONSASHIP LIMITED

REGISTERED ADDRESS

LONDON RIVER HOUSE, ROYAL PIER ROAD, GRAVESEND
KENT
DA12 2BG

Telephone: 01843583786
TPS: No

TRADING ADDRESSES

23 Military Road
Ramsgate
Kent
CT11 9LG

Telephone: 853250

72-74 Harbour Parade
Ramsgate
Kent
CT11 8LP

Telephone: 583786

London River House
Royal Pier Road
GRAVESEND
DA12 2BG

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2M

13.33%

NET WORTH

£5.7M

13.97%

TOTAL LIABILITIES

£588.3k

1.59%

NET ASSETS

£5.7M

13.97%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

31

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ESTUARY SERVICES LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 02/10/2024	Event: Steven Bryan Clapperton (929114026) has left the board
Date: 02/10/2024	Event: New Board Member James Palmer (932766877) Appointed
Date: 17/05/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ESTUARY SERVICES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about ESTUARY SERVICES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2M

13.33%

NET WORTH

£5.7M

13.97%

TOTAL LIABILITIES

£588.3k

1.59%

NET ASSETS

£5.7M

13.97%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

31

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
PORT OF LONDON AUTHORITY	Owned: 66.67 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
PORT OF LONDON AUTHORITY	Owned: 33.33 %	Shares: 2,500	Price per share: £1.00	Total Value: £2,500.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Cathryn Anne Spain 02/03/2018 - Present (6 years and 8 months) Born in Jan 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Glenda Michelle Frost 01/04/2021 - Present (3 years and 7 months) Born in Sep 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Susan Jane Grundy 01/04/2021 - Present (3 years and 7 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Robert Brown 01/11/2022 - Present (2years) Born in Apr 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Robin John David Mortimer 01/01/2023 - Present (1 years and 10 months) Born in Jun 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ESTUARY SERVICES LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 02/10/2024	Event: Steven Bryan Clapperton (929114026) has left the board
Date: 02/10/2024	Event: New Board Member James Palmer (932766877) Appointed
Date: 17/05/2024	Event: New Accounts filed
Date: 06/03/2024	Event: New Confirmation Statement filed
Date: 04/06/2023	Event: New Accounts filed
Date: 05/03/2023	Event: New Confirmation Statement filed
Date: 06/01/2023	Event: New Board Member Robin John David Mortimer (919421836) Appointed
Date: 05/01/2023	Event: Peter Duncan Steen (913639183) has left the board
Date: 03/11/2022	Event: New Board Member Robert Brown (930175481) Appointed
Date: 30/05/2022	Event: New Accounts filed
Date: 09/03/2022	Event: New Confirmation Statement filed
Date: 11/01/2022	Event: New Board Member Steven Clapperton (929114026) Appointed
Date: 24/05/2021	Event: New Accounts filed
Date: 22/04/2021	Event: New Board Member Glenda Michelle Frost (923467274) Appointed
Date: 22/04/2021	Event: New Company Secretary Susan Jane Grundy (928226780) Appointed
Date: 07/04/2021	Event: Change in Reg. Office
Date: 02/03/2021	Event: New Confirmation Statement filed
Date: 09/10/2020	Event: New Accounts filed
Date: 27/05/2020	Event: New Confirmation Statement filed
Date: 30/04/2020	Event: New Company Secretary Farook Akhtar Khan (926920388) Appointed
Date: 20/04/2020	Event: Caroline Ruth Marrison Gill (914006459) has left the board
Date: 14/02/2020	Event: New Board Member Gary Lawrence Doyle (922272848) Appointed
Date: 16/01/2020	Event: Anthony Slater (924423273) has left the board
Date: 22/06/2019	Event: New Confirmation Statement filed
Date: 22/05/2019	Event: New Accounts filed
Date: 25/06/2018	Event: Richard William Goffin (924744425) has left the board
Date: 25/06/2018	Event: New Board Member Richard William Goffin (918026694) Appointed
Date: 20/06/2018	Event: New Accounts filed
Date: 19/06/2018	Event: New Confirmation Statement filed
Date: 18/06/2018	Event: Paul Ernest Barker (911750349) has left the board
Date: 18/06/2018	Event: New Board Member Richard William Goffin (924744425) Appointed
Date: 19/03/2018	Event: New Board Member Anthony Slater (924423273) Appointed
Date: 19/03/2018	Event: New Board Member Cathryn Anne Spain (924423268) Appointed
Date: 20/11/2017	Event: Brian Chapman (905121725) has left the board
Date: 27/09/2017	Event: New Accounts filed
Date: 04/07/2017	Event: New Confirmation Statement filed
Date: 31/05/2017	Event: David James Newbury (907153423) has left the board
Date: 10/02/2017	Event: New Board Member Paul Ernest Barker (911750349) Appointed
Date: 03/11/2016	Event: New Accounts filed
Date: 26/06/2016	Event: New Confirmation Statement filed
Date: 25/03/2016	Event: New Board Member Alan James Martin (920638232) Appointed
Date: 25/03/2016	Event: Miles Alan Hearn (911588899) has left the board
Date: 25/03/2016	Event: Gary Parkinson (907663814) has left the board
Date: 05/10/2015	Event: New Accounts filed
Date: 07/08/2015	Event: New Confirmation Statement filed
Date: 03/08/2015	Event: Robin John David Mortimer (917646340) has left the board
Date: 03/08/2015	Event: New Board Member Robin John David Mortimer (919421836) Appointed
Date: 12/07/2014	Event: New Confirmation Statement filed
Date: 30/06/2014	Event: Richard Leslie Everitt (901565975) has left the board
Date: 30/06/2014	Event: New Board Member Robin John David Mortimer (917646340) Appointed

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ESTUARY SERVICES LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2M

£5.7M

£588.3k

£5.7M

People Overview

5

31

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2M

£5.7M

£588.3k

£5.7M

Accounts

People Overview

5

31

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™