Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Estuary Banks Management Company Limited
- Incorporated
- 24 January 2012 (14 years)
- Industry
- Dormant Company (99999)
- Directors
- Yanco LimitedPay Store Ltd
- Owned by
- Accounts type
- Micro entity
- Region
- North West
- Address
- Group First House Mead WayPadihamBurnleyBB12 7NG
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 November 2024
British
Born October 1985 (41)
Yanco Limited
Corporate Director · Appointed 14 August 2024
Pay Store Ltd
Corporate Director · Appointed 11 December 2019
Officer history (4 former)
15 November 2024
14 August 2024
Appointed Yanco Limited as Corporate Director
14 August 2024
11 December 2019
Appointed Pay Store Ltd as Corporate Director
11 December 2019
Resigned Store First Limited as Corporate Director
7 August 2018
7 August 2018
7 August 2018
27 March 2012
Appointed Store First Limited as Corporate Director
24 January 2012
24 January 2012
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 December 2019
Owns 50–75% of shares (as a firm)
Holds 50–75% of voting rights (as a firm)
Limited Company
Reg. no. 09874806
Limited Company
Reg. no. 07082639
Limited Company
Reg. no. 03161414
Former controllers (1)
11 December 2019
Ceased Store First Ltd — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Pay Store Limited Owns 75–100% of shares
Estuary Banks Management Company Limited This company Owns 50–75% of shares (as a firm)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £16
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £674 | £83 | £56 | £2,487 | |||
| Creditors (< 1 year) | £674 | £83 | £56 | £2,487 | |||
| Net Assets | £16 | £16 | |||||
| Shareholder Funds | £16 | £16 | £16 | £16 | £16 | £16 | £16 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Micro company accounts | 31 December 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 22 September 2025 | Micro company accounts | 31 December 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 1 December 2024 | ||
| 15 November 2024 | Appointment of a director |
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