Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Estuary Living Ltd
- Incorporated
- 19 August 2016 (10 years)
- Previously known as
- Estuary Serviced Apartments Ltd (until 14 December 2021)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Lynsey McbainIan Mcbain
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Old Gas Works43 Progress RoadLeigh-On-SeaSS9 5PR
Charges
- Total
- 11
- Outstanding
- 6
- Part satisfied
- 1
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lynsey Mcbain
Individual · Notified 17 June 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1984 (42)
Ian Mcbain
Individual · Notified 17 June 2020
Owns 25–50% of shares
British
Born December 1972 (53)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £32,523
- Cash
- £25,785
- Employees
- 2
- Debt Ratio
- 98%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,690,000 | £1,175,989 | £910,526 | £708,602 | £713,783 | £695,736 | £329,970 |
| Current Assets | £147,249 | £237,858 | £162,197 | £6,931 | £18,256 | £20,011 | £63,061 |
| Debtors | £121,464 | ||||||
| Cash | £25,785 | ||||||
| Creditors (< 1 year) | £578,493 | £514,762 | £5,909 | £3,691 | £2,392 | £8,414 | £2,837 |
| Creditors (> 1 year) | £1,202,296 | £818,573 | £962,497 | £840,229 | £852,079 | £827,670 | £490,131 |
| Net Current Assets | (£431,244) | (£276,904) | £156,288 | £3,240 | £15,864 | £11,597 | £60,224 |
| Net Assets | £32,523 | £80,512 | £104,317 | (£128,282) | (£122,327) | (£120,232) | (£99,832) |
| Shareholder Funds | £32,523 | £80,512 | £104,317 | (£128,282) | (£122,327) | (£120,232) | (£99,832) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Satisfaction of a charge in full | |||
| 11 August 2026 | Satisfaction of a charge in full | |||
| 11 August 2026 | Satisfaction of a charge in part | |||
| 11 August 2026 | Satisfaction of a charge in full | |||
| 11 August 2026 | Satisfaction of a charge in full |
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