ESTUARY BANKS MANAGEMENT COMPANY LIMITED

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 4 Dec 2025

Net assets £16.00 £0.00 2024 year on year

Total assets £690.00 £674.00 2024 year on year

Total Liabilities £674.00 £591.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Group First House Mead Way Padiham Burnley BB12 7NG England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£16.00

Total Liabilities

£674.00

Increased by £591.00 (+712%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 421 (-81%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 4 resigned

Show resigned officers

						Status
Chris Parkinson	Director	British	England	40	15 Nov 2024	Active
Pay Store Ltd	Corporate-director	United Kingdom	Unknown	—	11 Dec 2019	Active
Yanco Limited	Corporate-director	United Kingdom	Unknown	—	14 Aug 2024	Active

Shareholders

Shareholders (3)


Pay Store Ltd	52.1%	86	Ordinary B	27 Jan 2021
Yanco Ltd	47.3%	78	Ordinary B	27 Jan 2021
Barnfield Centric Limited	0.6%	1	Ordinary A	27 Jan 2021

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Yanco Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Pay Store Limited

United Kingdom

Active

Notified 11 Dec 2019

Nature of Control

Ownership Of Shares 50 To 75 Percent As Firm
Voting Rights 50 To 75 Percent As Firm

Barnfield Centric Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

Store First Ltd

Ceased 11 Dec 2019

Ceased

See All Controllers

Group Structure

BARNFIELD CENTRIC LIMITED united kingdom shares 50 to 75 percent

PAY STORE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

YANCO LIMITED united kingdom

BARNFIELD CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BROOMCO (9831) LIMITED united kingdom

STORE FIRST SELF STORAGE LTD united kingdom

BARNFIELD GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

BARNFIELD (EOT) LIMITED united kingdom

ESTUARY BANKS MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-01 with no updates	View(3 pages)
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(4 pages)
5 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-01 with no updates	View(3 pages)
15 Nov 2024	Officers	Appointment of Mr Chris Parkinson as director on 2024-11-15	View(2 pages)
9 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(4 pages)