The Estuary Management Company Limited
Active03741385Real estateIncorporated 23 Mar 1999 · Altrincham
The principal activity of the company continued to be that of the provision of services at the Estuary Commerce Park, Liverpool. CBRE Ltd have been appointed by the directors as Managing Agents.
Revenue
£435k
▲ +4.0% vs prior ~12m period
Profit after tax
£0
Margin -0.0%
Employees
2
— vs prior ~12m period
Net assets
-£208
Total assets £923k
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Mar 2020
£411k
Mar 2021
£418k▲ +1.7%
Mar 2022
£435k▲ +4.0%
Mar 2023Not available
Mar 2024Not available
Mar 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | — | — | £0 | 2 | -£208 |
| 31 Mar 2024 | — | — | £0 | 0 | -£208 |
| 31 Mar 2023 | — | — | £0 | 0 | -£208 |
| 31 Mar 2022 | £435k | ▲ +4.0% | £0 | 0 | -£208 |
| 31 Mar 2021 | £418k | ▲ +1.7% | £0 | 0 | -£208 |
| 31 Mar 2020 | £411k | — | £0 | — | -£208 |
Latest available figures
Period ending 31 Mar 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £435k
- Gross profit
- £33k
- Operating profit
- -£59
- Profit before tax
- £0
- Profit after tax
- £0
Balance sheet
- Total assets
- £923k
- Cash
- £877k
- Total liabilities
- £923k
- Net assets
- -£208
- Revenue per employee
- Not available
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