Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Estuary Electrical Contractors Limited
- Incorporated
- 6 March 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Paul Westenhofer
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 14 Dalys RoadRochfordSS4 1RA
Officers 2 active
Officer details are public data from the Companies House register.
Westenhofer, Michelle
Secretary · Appointed 6 March 2006
British
British
Born October 1970 (56)
Officer history (2 former)
6 March 2006
Appointed Westenhofer, Michelle as Secretary
6 March 2006
6 March 2006
6 March 2006
6 March 2006
6 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1970 (56)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £12,788
- Cash
- £78,019
- Employees
- 1
- Debt Ratio
- 84%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,147 | £2,555 | £2,320 | £4,454 | £5,242 |
| Current Assets | £79,765 | £81,242 | £127,360 | £117,919 | £85,946 |
| Debtors | £1,746 | ||||
| Cash | £78,019 | £78,430 | £121,965 | £107,507 | £81,867 |
| Creditors (< 1 year) | £59,480 | £48,597 | £76,822 | £20,791 | £37,465 |
| Creditors (> 1 year) | £9,644 | £19,921 | £29,942 | £48,436 | |
| Net Current Assets | £20,285 | £32,645 | £50,538 | £97,128 | £48,481 |
| Net Assets | £12,788 | £15,279 | £22,916 | £53,146 | £53,723 |
| Shareholder Funds | £12,788 | £15,279 | £22,916 | £53,146 | £53,723 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 18 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 25 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 8 April 2024 | Confirmation statement with no updates | 6 March 2024 |
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