Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
ESTUARY RESTAURANTS LIMITED
Active- 05709706Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Lakeview House, 4 Woodbrook Crescent, Billericay, Essex CM12 0EQ
- Classification (SIC)
- Licenced restaurants (56.10/1 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 23/07/2026View PDF (14 pages)
Total exemption full accounts made up to 2026-03-31
- 26/02/2026View PDF (5 pages)
Confirmation statement made on 2026-02-15 with updates
- 13/08/2025View PDF (15 pages)
Total exemption full accounts made up to 2025-03-31
- 06/05/2025View PDF (2 pages)
Notification of Marina Bailey as a person with significant control on 2025-04-01
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 15/02/2027
- Last statement dated
- 31/03/2025
Financial performance
The latest figures ESTUARY RESTAURANTS LIMITED filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£1.36M2026
-2.64%vs 20252025: £1.40M
Total Assets
£2.19M2026
-9.02%vs 20252025: £2.40M
Cash in Bank
£869.82K2026
-24.93%vs 20252025: £1.16M
Total Liabilities
£320.08K2026
-23.38%vs 20252025: £417.74K
Employees
12026
0vs 20252025: 1
Of the 4 measures with an earlier filing to compare against, 4 fell. Cash in bank moved furthest, down 24.93% on 2025. See the full financial analysis for ESTUARY RESTAURANTS LIMITED.
The full financial record
Four ways through ESTUARY RESTAURANTS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +1.5% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2026.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 1 | 0 |
| 2025 | 1 | -63 |
| 2024 | 64 | 0 |
| 2023 | 64 | +4 |
| 2022 | 60 | – |
Reported employee count decreased from 60 in 2022 to 1 in 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 15/02/2006–15/02/2006 | 97682 | |
| Secretary | 15/02/2006–Present | 0 | |
| Director | 15/02/2006–Present | 0 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–31/03/2025 | 0 | |
| 01/04/2025–Present | 0 | |
| 01/04/2025–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12 Since 18/10/2022
- Last 12 months
- 2 -4 vs the year before
- Most recent filing
- 23/07/2026 2 months ago
What changed in the last year
- Accounts filedLatest 23/07/2026
- Confirmation statementLatest 26/02/2026
Filing timeline
- 23/07/2026View PDF (14 pages)
Total exemption full accounts made up to 2026-03-31
- 26/02/2026View PDF (5 pages)
Confirmation statement made on 2026-02-15 with updates
- 13/08/2025View PDF (15 pages)
Total exemption full accounts made up to 2025-03-31
- 06/05/2025View PDF (2 pages)
Notification of Marina Bailey as a person with significant control on 2025-04-01
- 06/05/2025View PDF (1 pages)
Cessation of Darren Colin Bailey as a person with significant control on 2025-03-31
- 06/05/2025View PDF (2 pages)
Notification of Darren Colin Bailey as a person with significant control on 2025-04-01
- 17/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-15 with no updates
- 21/11/2024View PDF (12 pages)
Total exemption full accounts made up to 2024-03-31
- 19/02/2024View PDF (3 pages)
Confirmation statement made on 2024-02-15 with no updates
- 06/11/2023View PDF (12 pages)
Total exemption full accounts made up to 2023-03-31
- 14/02/2023View PDF (3 pages)
Confirmation statement made on 2023-02-15 with no updates
- 18/10/2022View PDF (12 pages)
Total exemption full accounts made up to 2022-03-31
See when the next accounts and confirmation statement are due
Similar companies
256 UK companies are similar to ESTUARY RESTAURANTS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Licenced restaurants) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
JHD HOSPITALITY LIMITED
ActiveThe Station House, 15 Station Road, St. Ives, Cambs PE27 5BH
- Activity
- Licenced restaurants
- Company no.
- 10575297
- Incorporated
- 20/01/2017
- Employees
- 1
BURGERBASE FRANCHISE LTD
Active175 Bristol Road, Gloucester GL1 5TG
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 12478804
- Incorporated
- 24/02/2020
- Employees
- 2
TINEL LTD
Active13 Wharf Road, Grantham NG31 6BA
- Activity
- Licenced restaurants
- Company no.
- 12262880
- Incorporated
- 15/10/2019
- Employees
- 2
THE DRAGON HOTEL AND RESTAURANT LTD
ActiveBanks House, 1 Paradise Street, Rhyl, Denbighshire LL18 3LW
- Activity
- Licenced restaurants
- Company no.
- 05941354
- Incorporated
- 20/09/2006
- Employees
- 2
KNOTTS BAKERY LIMITED
Active49 High Street, Newtownards, Down BT23 7HS
- Activity
- Other food services
- Company no.
- NI073769
- Incorporated
- 11/09/2009
- Employees
- 1
About ESTUARY RESTAURANTS LIMITED
A short description of the company, written from its Companies House record.
ESTUARY RESTAURANTS LIMITED is a private limited company registered in the United Kingdom, based in Lakeview House, 4 Woodbrook Crescent, Billericay, Essex CM12 0EQ. Companies House classifies its business as Licenced restaurants. It has been on the register for 20 years 7 months.
The register currently records it as active. Its 2026 accounts report net assets of £1.36M and 1 employee.
ESTUARY RESTAURANTS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does ESTUARY RESTAURANTS LIMITED do?
Companies House records ESTUARY RESTAURANTS LIMITED under one registered business activity: Licenced restaurants (56.10/1 - SIC 2007).
Is ESTUARY RESTAURANTS LIMITED still active?
ESTUARY RESTAURANTS LIMITED is recorded as active on the Companies House register, and has been on it since 15/02/2006.
What are ESTUARY RESTAURANTS LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2026 and report net assets of £1.36M, total assets of £2.19M, cash in bank of £869.82K and total liabilities of £320.08K.
When did ESTUARY RESTAURANTS LIMITED last file with Companies House?
The most recent document on the record is dated 23/07/2026: Total exemption full accounts made up to 2026-03-31, 2 months ago.
When are ESTUARY RESTAURANTS LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs ESTUARY RESTAURANTS LIMITED?
Companies House lists 3 officers (2 currently in post) and 4 people with significant control (3 current).