Estuary Underwriting Limited

Active08635211 Private limited company
Incorporated
2 August 2013 (13 years)
Previously known as
Estuary Uwh Limited (until 29 January 2014)
This list may be incomplete. See all names on Companies House
Industry
Activities of insurance agents and brokers (66220)
Directors
Mervyn Isted
Accounts type
Total exemption full
Region
Greater London
Address
6 Chancery Lane
Beckenham
BR3 6NR

Filing status

Accounts due
28 March 2027
Last accounts
30 June 2025
Conf. stmt due
16 August 2027
Last conf. stmt
2 August 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 24 April 2017
English
Born September 1966 (60)
Isted, Mervyn
Director · Appointed 24 April 2017
British
Born February 1968 (58)
Officer history (2 former)
20 August 2024
Resigned Burns, Jacqueline Ann as Director
24 April 2017
Appointed Isted, Elwyn Gareth as Director
24 April 2017
Appointed Isted, Mervyn as Director
1 December 2016
Resigned Willoughby, Andrew Paul as Secretary
14 January 2014
Appointed Willoughby, Andrew Paul as Secretary
2 August 2013
Appointed Burns, Jacqueline Ann as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 3 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10325180
Former controllers (2)
3 June 2025
Ceased Estuary Securities Ltd — Owns 75–100% of shares
24 April 2017
Ceased Jacqueline Burns — Owns 50–75% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Tokengate Capital Limited Owns 75–100% of shares
Estuary Underwriting Limited This company Owns 75–100% of shares
Zorinn Technologies Europe Limited Owns 75–100% of shares

Financials

Net Assets
£73,336
Cash
£45,131
Employees
2
Debt Ratio
47%
Current Ratio
2.0x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2024 £17,760 £17,969 £11,428 £73,336
Balance sheet detail
20242022202120202019
Fixed Assets£33,647£62,843£58,666£1,533
Current Assets£105,348£34,174£50,310£102,847£43,740
Debtors£60,217£28,078£41,722£31,614£35,431
Cash£45,131£6,096£8,588£71,233£8,309
Creditors (< 1 year)£52,327£57,257£52,674£38,188£34,424
Creditors (> 1 year)£13,332£28,332£38,333£48,432
Net Current Assets£53,021(£23,083)(£2,364)£64,659£9,316
Net Assets£73,336£11,428£17,969£17,760
Shareholder Funds£73,336£11,428£17,969£17,760£9,316

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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