Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Estuary Design Limited
- Incorporated
- 26 March 1993 (33 years)
- Industry
- Architectural activities (71111)
- Directors
- Bernard John Lewin
- Owned by
- Bernard John LewinClaire Lilla Lewin
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 10Point Industrial EstatePoint RoadCanvey IslandSS8 7TJ
Officers 2 active
Officer details are public data from the Companies House register.
Lewin, Claire Lilla
Secretary · Appointed 5 May 1993
British
Lewin, Bernard John
Director · Appointed 5 May 1993
British
Born March 1954 (72)
Officer history (2 former)
5 May 1993
Appointed Lewin, Claire Lilla as Secretary
5 May 1993
Appointed Lewin, Bernard John as Director
5 May 1993
5 May 1993
26 March 1993
26 March 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Bernard John Lewin
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1954 (72)
Claire Lilla Lewin
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £496
- Cash
- £376
- Employees
- 2
- Debt Ratio
- 98%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,212 | £1,427 | £1,678 | £1,974 | £2,393 | £2,815 |
| Current Assets | £21,389 | £23,376 | £34,690 | £60,423 | £65,709 | £33,941 |
| Debtors | £18,240 | £21,623 | £28,472 | £46,609 | £33,909 | £19,263 |
| Cash | £376 | £375 | £1,238 | £1,909 | £17,492 | £891 |
| Creditors (< 1 year) | £19,605 | £16,095 | £25,521 | £41,875 | £41,599 | £39,755 |
| Creditors (> 1 year) | £2,500 | £8,500 | £14,500 | £20,500 | £26,500 | |
| Net Current Assets | £1,784 | £7,281 | £9,169 | £18,548 | £24,110 | (£5,814) |
| Net Assets | £496 | £208 | (£3,653) | £22 | £3 | |
| Shareholder Funds | £496 | £208 | (£3,653) | £22 | £3 | (£2,999) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 18 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 26 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 April 2024 | Confirmation statement with no updates | 26 March 2024 |
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →