Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Estuary Construction Limited
- Incorporated
- 19 March 2012 (14 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Michael Thornton BobinTom Cash
- Owned by
- Michael Thornton BobinTom Cash
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Office 6251-255 Church RoadBenfleetSS7 4QP
Officers 2 active
Officer details are public data from the Companies House register.
Bobin, Michael Thornton
Director · Appointed 23 May 2012
British
Born November 1962
Cash, Tom
Director · Appointed 19 March 2012
British
Born December 1984 (41)
Officer history (2 former)
23 May 2012
Appointed Bobin, Michael Thornton as Director
29 March 2012
Resigned Bobin, Michael Thornton as Director
19 March 2012
Appointed Cash, Tom as Director
19 March 2012
19 March 2012
19 March 2012
Appointed Bobin, Michael Thornton as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Thornton Bobin
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1962
Tom Cash
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1984 (41)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £2,374
- Employees
- 4
- Debt Ratio
- 96%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,257 | £8,149 | £12,276 | £14,901 | £18,498 | £23,343 | £27,433 |
| Current Assets | £57,420 | £20,942 | £28,460 | £36,976 | £45,492 | £78,513 | £54,474 |
| Creditors (< 1 year) | £61,183 | £25,734 | £38,040 | £33,802 | £62,904 | £56,836 | £63,256 |
| Creditors (> 1 year) | £44,167 | ||||||
| Net Current Assets | (£3,763) | (£4,792) | (£9,580) | £3,174 | (£17,412) | £21,677 | (£8,782) |
| Net Assets | £2,374 | £2,307 | £1,771 | £17,215 | £336 | £113 | £17,926 |
| Shareholder Funds | £2,374 | £2,307 | £1,771 | £17,215 | £336 | £113 | £17,926 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Micro company accounts | 31 March 2026 | ||
| 23 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 16 October 2025 | Micro company accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 6 August 2024 | Micro company accounts | 31 March 2024 |
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