Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
The Estuary Management Company Limited
- Incorporated
- 23 March 1999 (27 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Ministry of Housing, Communities and Local Government
- Accounts type
- Full
- Region
- North West
- Address
- 3rd Floor1 Ashley RoadAltrinchamWA14 2DT
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 November 2023
Also at Temple Quay Management Limited · more companies
British
Born February 1980 (46)
Corporate Secretary · Appointed 4 March 2016
Officer history (18 former)
21 November 2023
21 November 2023
21 November 2023
31 March 2017
31 March 2017
4 March 2016
Resigned Dodds, Clare Susanne as Secretary
4 March 2016
9 April 2014
9 April 2014
9 April 2014
Resigned Lakin, Paul Richard as Director
9 April 2014
11 July 2013
Appointed Dodds, Clare Susanne as Secretary
11 July 2013
Resigned Guy, Michael Robert as Secretary
18 October 2012
30 December 2011
Resigned Wilkinson, Christopher as Director
6 December 2011
Appointed Lakin, Paul Richard as Director
19 September 2011
Appointed Wilkinson, Christopher as Director
18 September 2011
16 September 2011
21 October 2010
Appointed Guy, Michael Robert as Secretary
31 March 2009
1 April 2003
1 April 2003
1 April 2003
Resigned O'Brien, Raymond Francis as Director
16 December 2002
16 December 2002
31 July 2002
Resigned Lane, Robert John as Director
17 December 2001
17 December 2001
11 April 2000
30 March 2000
30 November 1999
30 November 1999
24 March 1999
Appointed O'Brien, Raymond Francis as Director
24 March 1999
23 March 1999
23 March 1999
23 March 1999
Appointed Lane, Robert John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ministry of Housing, Communities and Local Government
Legal person · Notified 8 December 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Government Department
Financials
Balance sheet as at 31 March 2025 · full accounts
- Cash
- £876,971
- Profit Before Tax
- £0
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £923,197 | £848,070 | £695,806 | £720,517 | £551,555 | £370,711 |
| Debtors | £46,226 | £37,717 | £54,367 | £48,733 | £62,720 | £77,421 |
| Cash | £876,971 | £810,353 | £641,439 | £671,784 | £488,835 | £293,290 |
| Creditors (< 1 year) | £923,405 | £848,278 | £696,014 | £720,725 | £551,763 | £370,919 |
| Net Current Assets | (£208) | (£208) | (£208) | (£208) | (£208) | (£208) |
| Shareholder Funds | (£208) | (£208) | (£208) | (£208) | (£208) | |
| Turnover | £434,593 | £417,681 | £410,696 | |||
| Cost of Sales | £483,211 | £397,643 | £401,200 | £381,789 | £364,156 | |
| Gross Profit | £33,393 | £35,892 | £46,540 | |||
| Admin Expenses | £60,772 | £47,982 | £86,564 | £33,452 | £36,034 | £46,617 |
| Operating Profit | (£59) | (£142) | (£77) | |||
| Profit Before Tax | £0 | £0 | £0 | £0 | £0 | |
| Tax | £0 | £0 | £0 | £0 | £0 | |
| Profit for Period | £0 | £0 | £0 | £0 | £0 | £0 |
Filings 115
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 13 February 2026 | Full accounts | 31 March 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 13 January 2025 | Change of details for a person with significant control | |||
| 24 December 2024 | Full accounts | 31 March 2024 |
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