Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Estuary Clinic Ltd
- Incorporated
- 25 November 2014 (11 years)
- Industry
- Other human health activities (86900) Fitness facilities (93130)
- Owned by
- John Wyn ParryLisa Mary Roberts
- Accounts type
- Micro entity
- Region
- South West
- Address
- C/o Ian Roper & Company Ltd 6A HubbardsCurloadTauntonTA3 6JD
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Wyn Parry
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1981 (45)
Lisa Mary Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1978 (48)
Financials
Balance sheet as at 30 November 2024 · micro entity accounts
- Net Assets
- £4,702
- Employees
- 2
- Debt Ratio
- 65%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £173 | £502 | £478 | £1,475 | £2,418 | £1,206 |
| Current Assets | £13,430 | £24,733 | £23,288 | £19,026 | £21,383 | £29,125 |
| Creditors (< 1 year) | £7,908 | £10,527 | £10,307 | £11,402 | £9,582 | £11,269 |
| Net Current Assets | £5,872 | £14,516 | £13,464 | £7,998 | £12,113 | £18,003 |
| Net Assets | £4,702 | £13,087 | £12,123 | £7,993 | £12,919 | £17,107 |
| Shareholder Funds | £4,702 | £13,087 | £12,123 | £7,993 | £12,919 | £17,107 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 January 2026 | Confirmation statement with no updates | 25 November 2025 | ||
| 26 August 2025 | Micro company accounts | 30 November 2024 | ||
| 15 July 2025 | Registered office address changed | |||
| 9 December 2024 | Confirmation statement with updates | 25 November 2024 | ||
| 23 August 2024 | Micro company accounts | 30 November 2023 |
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