Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Estuary Electrical Limited
- Incorporated
- 7 May 2003 (23 years)
- Industry
- Electrical installation (43210)
- Directors
- Kevin Tierney
- Owned by
- Kevin Tierney
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 4 Mount ViewRickmansworthHertsWD3 7AX
Officers 1 active
Officer details are public data from the Companies House register.
Tierney, Kevin
Director · Appointed 7 May 2003
British
Born April 1978 (48)
Officer history (3 former)
31 August 2026
31 August 2026
7 May 2003
Appointed Tierney, Kevin as Director
7 May 2003
7 May 2003
7 May 2003
7 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevin Tierney
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1978 (48)
Former controllers (2)
18 August 2023
12 June 2021
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
- £25,517
- Cash
- £14,931
- Employees
- 2
- Debt Ratio
- 55%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,266 | £20,719 | ||||
| Current Assets | £39,885 | £100,135 | £118,923 | £79,679 | £92,866 | £62,939 |
| Debtors | £24,954 | £46,398 | £67,722 | £26,792 | £39,492 | £44,910 |
| Cash | £14,931 | £53,737 | £51,201 | £52,887 | £53,374 | £18,029 |
| Creditors (< 1 year) | £14,867 | £54,766 | £59,664 | £36,383 | £43,589 | £45,978 |
| Creditors (> 1 year) | £16,767 | £15,000 | £25,000 | £35,000 | £45,000 | |
| Net Current Assets | £25,018 | £45,369 | £59,259 | £43,296 | £49,277 | £16,961 |
| Net Assets | £25,517 | £51,088 | £34,259 | £8,296 | £4,277 | |
| Shareholder Funds | £25,517 | £51,088 | £34,259 | £8,296 | £4,277 | £16,961 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 15 April 2026 | Confirmation statement with no updates | 17 December 2025 | ||
| 26 August 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 7 May 2025 | ||
| 21 March 2025 | Current accounting period shortened |
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