Annual accounts
Unaudited abridged accounts
30/09/2027Filing deadline
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Unaudited abridged accounts
30/09/2027Filing deadline
Confirms the registry record is up to date
09/10/2026Filing deadline
The latest figures ESTUARY WASTE MANAGEMENT LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £745.83K
Total Assets
2023: £1.93M
Cash in Bank
2023: £223.99K
Total Liabilities
2023: £1.18M
Employees
2023: 10
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Cash in bank moved furthest, down 38.31% on 2023. See the full financial analysis for ESTUARY WASTE MANAGEMENT LIMITED.
The full financial record
Four ways through ESTUARY WASTE MANAGEMENT LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 10 | 0 |
| 2023 | 10 | 0 |
| 2022 | 10 | -1 |
| 2021 | 11 | – |
Reported employee count decreased from 11 in 2021 to 10 in 2024. 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 25/09/2012–15/04/2015 | 23 | |
| Director | 14/01/2021–Present | 23 | |
| Director | 05/02/2015–14/01/2021 | 10 | |
| Director | 05/02/2015–31/07/2016 | 2 | |
| Director | 05/02/2015–Present | 2 | |
| Director | 05/02/2015–Present | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 23 |
16 UK companies are similar to ESTUARY WASTE MANAGEMENT LIMITED, sharing the same company status (Active), the same industry sector and activity group (Sea and coastal freight water transport) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
Ricketts House Stourton Business Park, Wakefield Road, Leeds LS10 1DS
Tees Wharf, Dockside Road, Middlesbrough, Cleveland TS3 6AH
Windsor House, Bayshill Road, Cheltenham GL50 3AT
7d Priory Tec Park Saxon Way, Hessle, Hull, East Yorkshire HU13 9PB
23 Schneider Close, Carr Road Commercial Centre, Felixstowe, Suffolk IP11 8SS
A short description of the company, written from its Companies House record.
ESTUARY WASTE MANAGEMENT LIMITED is a private limited company registered in the United Kingdom, based in 1035-1037 London Road, Leigh-On-Sea SS9 3JY. Companies House classifies its business as Sea and coastal freight water transport. It has been on the register for 14 years.
The register currently records it as active. Its 2024 accounts report net assets of £752.50K and 10 employees.
Answered from this company's own registry record and filed figures.
Companies House records ESTUARY WASTE MANAGEMENT LIMITED under one registered business activity: Sea and coastal freight water transport (50.20 - SIC 2007).
ESTUARY WASTE MANAGEMENT LIMITED is recorded as active on the Companies House register, and has been on it since 25/09/2012.
The most recent accounts Okredo holds cover 2024 and report net assets of £752.50K, total assets of £1.94M, cash in bank of £138.19K and total liabilities of £1.18M.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 09/10/2026.
Companies House lists 6 officers (3 currently in post) and 1 person with significant control.