Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Estuary Heath Limited
- Incorporated
- 21 February 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Melanie GeorgeHoward Nicholas George
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Manor HouseManor LaneHolmes ChapelCW4 8AF
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Melanie George
Individual · Notified 28 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1963 (63)
Howard Nicholas George
Individual · Notified 28 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1965 (61)
Corporate entity · Notified 5 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 10668547
Former controllers (2)
28 October 2024
Ceased Estuary Group Limited — Owns 50–75% of shares
5 April 2017
Ceased Heath Holdings Limited — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Estuary Heath Limited This company Owns 25–50% of shares
Halsy Investments Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £95,262
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £676,858 | £676,858 | £676,858 | |||
| Current Assets | £95,452 | £50,751 | £95,961 | £135,147 | £91,334 | |
| Debtors | £190 | £18,189 | £18,150 | £27,452 | £32,269 | |
| Cash | £95,262 | £32,562 | £77,811 | £107,695 | £59,065 | £46,455 |
| Creditors (< 1 year) | £411,333 | £410,178 | £501,482 | £588,434 | £592,457 | £591,380 |
| Net Current Assets | (£315,881) | (£359,427) | (£405,521) | (£453,287) | (£501,123) | (£544,925) |
| Shareholder Funds | £359,119 | £315,573 | £269,479 | £223,571 | £175,735 | £131,933 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Appointment of a director | |||
| 21 April 2026 | Termination of appointment of a director | |||
| 21 April 2026 | Appointment of a director | |||
| 2 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 21 August 2025 | Total exemption full accounts | 31 December 2024 |
Some other companies at this address
Other companies in this industry
London
Matlock
Northern Ireland
Pitlochry
Hawick
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →