Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 October 2026
- Last conf. stmt
- 9 October 2025
Estuary Wholesale Limited
- Incorporated
- 10 September 2008 (18 years)
- Industry
- Wholesale of flowers and plants (46220)
- Directors
- Lorna Moshe
- Owned by
- Amnon Moshe
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 10 Second AvenueWestcliff On SeaSS0 8HY
Officers 2 active
Officer details are public data from the Companies House register.
Moshe, Lorna
Director · Appointed 1 April 2012
British
Born December 1967 (58)
Director · Appointed 10 September 2008
British
Born September 1966 (60)
Officer history (1 former)
1 September 2025
Resigned Jennett, Kenneth James as Director
1 April 2012
Appointed Moshe, Lorna as Director
10 September 2008
10 September 2008
Appointed Jennett, Kenneth James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1966 (60)
Former controllers (1)
1 September 2025
Ceased Kenneth Jennett — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £239,757
- Employees
- 5
- Debt Ratio
- 48%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,208 | £18,331 | £21,170 | £28,249 | £38,150 | £51,229 | £19,674 |
| Current Assets | £443,406 | £385,743 | £390,952 | £430,766 | £375,325 | £277,690 | £221,823 |
| Debtors | £286,720 | £222,837 | £191,052 | ||||
| Cash | £107,046 | £116,344 | £23,771 | ||||
| Creditors (< 1 year) | £205,670 | £113,070 | £97,584 | £100,280 | £41,375 | £43,992 | £41,112 |
| Creditors (> 1 year) | £8,256 | £18,549 | £29,164 | £37,946 | £106,792 | £96,161 | £85,266 |
| Net Current Assets | £240,624 | £272,673 | £293,368 | £330,486 | £333,950 | £233,698 | £180,711 |
| Net Assets | £239,757 | £263,267 | £276,989 | £311,933 | £251,016 | £181,474 | £115,119 |
| Shareholder Funds | £239,757 | £263,267 | £276,989 | £311,933 | £251,016 | £181,474 | £115,119 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Cessation of a person with significant control | |||
| 4 June 2026 | Micro company accounts | 30 September 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 5 September 2025 | Termination of appointment of a director | |||
| 2 December 2024 | Micro company accounts | 30 September 2024 |
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