Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Estuary Enterprises Limited
- Incorporated
- 19 July 2002 (24 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Koi CullenPeter Cullen
- Owned by
- Koi CullenPeter Cullen
- Accounts type
- Micro entity
- Region
- North West
- Address
- 5 Parkgate RoadNestonCH64 9XF
Officers 2 active
Officer details are public data from the Companies House register.
Cullen, Koi
Director · Appointed 6 June 2017
Thai
Born April 1973 (53)
Cullen, Peter
Director · Appointed 19 July 2002
British
Born June 1968 (58)
Officer history (3 former)
1 January 2026
Resigned Cullen, Wendy as Secretary
6 June 2017
Appointed Cullen, Koi as Director
19 July 2002
Appointed Cullen, Peter as Director
19 July 2002
19 July 2002
19 July 2002
19 July 2002
19 July 2002
Appointed Cullen, Wendy as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Koi Cullen
Individual · Notified 22 July 2026
Owns 25–50% of shares
Thai
Born April 1973 (53)
Peter Cullen
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1968 (58)
Former controllers (1)
22 July 2026
Ceased Koi Cullen — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£245)
- Employees
- 3
- Debt Ratio
- 106%
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82 | £109 | £144 | £192 | £256 | £341 |
| Current Assets | £4,231 | £4,166 | £4,120 | £4,003 | £5,484 | £4,958 |
| Debtors | £200 | |||||
| Cash | £4,758 | |||||
| Creditors (< 1 year) | £4,558 | £2,461 | £1,911 | £2,930 | £5,683 | £2,592 |
| Net Current Assets | (£327) | £1,705 | £2,209 | £1,073 | (£199) | £2,366 |
| Net Assets | (£245) | |||||
| Shareholder Funds | (£245) | £1,814 | £2,353 | £1,265 | £57 | £2,707 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Micro company accounts | 31 March 2026 | ||
| 23 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 22 July 2026 | Cessation of a person with significant control | |||
| 22 July 2026 | Notification of a person with significant control | |||
| 18 June 2026 | Termination of appointment of a secretary |
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