Website & contact details
- Group website
- The site of this company’s group or brand.
Estuary Oils Limited
- Incorporated
- 5 May 2011 (15 years)
- Previously known as
- Dragon Fuels Ltd (until 7 February 2013)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Directors
- Controlled by
- Andrew Geoffrey Mould
- Accounts type
- Full
- Region
- Wales
- Address
- Estuary Oils Depot Progress Industrial EstateStation RoadRogietNP26 3UE
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Mould, Tina
Secretary · Appointed 21 August 2020
Director · Appointed 6 March 2014
British
Born August 1955 (71)
Officer history (3 former)
21 August 2020
Appointed Mould, Tina as Secretary
21 August 2020
Resigned Mould, Tina as Director
20 August 2020
Resigned Mould, Andrew Geoffery as Secretary
22 July 2016
Appointed Mould, Tina as Director
6 March 2014
6 March 2014
Appointed Mould, Andrew Geoffery as Secretary
6 March 2014
5 May 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1955 (71)
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £14,878,632
- Cash
- £10,239,371
- Profit Before Tax
- £4,220,251
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,834,647 | £1,329,038 | £1,468,936 | £1,238,960 | £845,038 | £825,537 |
| Current Assets | £15,617,000 | £12,679,781 | £7,445,125 | £4,521,760 | ||
| Debtors | £7,909,887 | £7,600,909 | £7,096,924 | £8,942,124 | £3,971,587 | £2,370,606 |
| Cash | £10,239,371 | £8,007,488 | £6,549,814 | £2,122,760 | £2,954,083 | £1,850,146 |
| Creditors (< 1 year) | £6,950,508 | £6,809,345 | £7,173,290 | £6,777,933 | £4,341,757 | £3,106,419 |
| Creditors (> 1 year) | £1,434 | |||||
| Net Current Assets | £8,443,710 | £5,901,848 | £3,103,368 | £1,415,341 | ||
| Net Assets | £14,878,632 | £12,107,319 | £9,557,744 | £6,831,504 | £3,737,521 | £2,083,482 |
| Shareholder Funds | £14,878,632 | £12,107,319 | £9,557,744 | £6,831,504 | £3,737,521 | £2,083,482 |
| Turnover | £69,806,052 | £55,389,874 | ||||
| Cost of Sales | £65,654,000 | £72,823,397 | £63,220,990 | £49,194,991 | ||
| Gross Profit | £6,585,062 | £6,194,883 | ||||
| Admin Expenses | £2,647,313 | £2,705,675 | £2,482,778 | £1,968,439 | ||
| Staff Costs | £1,469,755 | £1,391,638 | £1,331,817 | £1,036,065 | ||
| Operating Profit | £4,089,149 | £4,226,444 | ||||
| Profit Before Tax | £4,220,251 | £4,104,739 | £4,100,876 | £4,153,222 | ||
| Tax | £983,938 | £1,089,164 | £896,636 | £782,341 | ||
| Profit for Period | £3,236,313 | £3,015,575 | £3,204,240 | £3,370,881 | ||
Filings 54
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Full accounts | 31 August 2025 | ||
| 13 May 2026 | Confirmation statement with updates | 5 May 2026 | ||
| 10 July 2025 | Confirmation statement with no updates | 5 May 2025 | ||
| 8 April 2025 | Full accounts | 31 August 2024 | ||
| 7 May 2024 | Confirmation statement with no updates | 5 May 2024 |
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