Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Estuary Properties (UK) Ltd
- Incorporated
- 17 May 1999 (27 years)
- Industry
- Book publishing (58110) Other letting and operating of own or leased real estate (68209)Photographic activities not elsewhere classified (74209)Other service activities n.e.c. (96090)
- Directors
- Jerzy Nicholas FossJoanna Dorota Foss
- Owned by
- Frederick George FossJoanna Dorota Foss
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 1 Royal TerraceSouthend-On-SeaSS1 1EA
Officers 4 active
Officer details are public data from the Companies House register.
Foss, Jerzy Nicholas
Director · Appointed 1 June 2017
British
Born July 2000 (26)
Foss, Joanna Dorota
Secretary · Appointed 17 May 1999
British
Director · Appointed 17 May 1999
British
Born August 1955 (71)
Foss, Joanna Dorota
Director · Appointed 17 May 1999
British
Born April 1973 (53)
Officer history (2 former)
1 June 2017
Appointed Foss, Jerzy Nicholas as Director
17 May 1999
Appointed Foss, Joanna Dorota as Secretary
17 May 1999
17 May 1999
Appointed Foss, Joanna Dorota as Director
17 May 1999
17 May 1999
17 May 1999
17 May 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1955 (71)
Joanna Dorota Foss
Individual · Notified 17 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1973 (53)
Financials
Balance sheet as at 31 May 2026 · micro entity accounts
- Net Assets
- (£33,047)
- Debt Ratio
- 145%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £70,686 | £70,217 | £70,331 | £70,081 | £70,171 | £69,648 | £71,437 |
| Current Assets | £2,863 | £3,216 | £2,828 | £1,981 | £1,674 | £3,013 | £1,671 |
| Creditors (< 1 year) | £106,596 | £102,999 | £101,357 | £100,647 | £97,627 | £33,530 | £105,967 |
| Creditors (> 1 year) | £59,325 | £0 | |||||
| Net Current Assets | (£103,733) | (£99,783) | (£98,529) | (£98,666) | (£95,953) | (£30,517) | (£104,296) |
| Net Assets | (£33,047) | (£29,566) | (£28,198) | (£28,585) | (£25,782) | (£20,194) | (£32,859) |
| Shareholder Funds | (£33,047) | (£29,566) | (£28,198) | (£28,585) | (£25,782) | (£20,194) | (£32,859) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Micro company accounts | 31 May 2026 | ||
| 18 May 2026 | Confirmation statement with no updates | 17 May 2026 | 3 | |
| 24 July 2025 | Micro company accounts | 31 May 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 17 May 2025 | 3 | |
| 13 August 2024 | Micro company accounts | 31 May 2024 |
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