ESTUARY LIVING LTD

10338968
Active Leigh-On-Sea
1 employees website.com
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ESTUARY LIVING LTD

10338968
Founded 19 Aug 2016 Active Leigh-On-Sea, England 1 employees website.com

Previous Company Names

ESTUARY SERVICED APARTMENTS LTD 19 Aug 2016 — 14 Dec 2021
Accounts Due 31 May 2026 2 months overdue
Confirmation Submitted 21 May 2026 Next due 3 Jun 2027 11 months remaining
Net assets £81K £24K 2024 year on year
Total assets £1M £341K 2024 year on year
Total Liabilities £1M £365K 2024 year on year
Charges 10
10 outstanding

Contact & Details

Contact

Registered Address

The Old Gas Works 43 Progress Road Leigh-On-Sea Essex SS9 5PR England

Full company profile for ESTUARY LIVING LTD (10338968), an active company based in Leigh-On-Sea, England. Incorporated 19 Aug 2016. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£80.51k

Decreased by £23.80k (-23%)

Total Liabilities

£1.33M

Increased by £364.93k (+38%)

Turnover

N/A

Employees

1

Debt Ratio

94%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000 Shares £459k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Apr 20261,000£459k£458.75

Officers

Officers

2 active 1 resigned
Status
Mcbain, IanDirectorBritishEngland5319 Aug 2016Active
Mcbain, LynseyDirectorBritishUnited Kingdom4119 Aug 2016Active

Shareholders

Shareholders (5)

Lynsey Mcbain
47.9%
577
Ian Junior Mcbain
47.9%
577

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Ian Mcbain

British

Active
Notified 17 Jun 2020
Residence England
DOB November 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ian Mcbain

British

Active
Notified 17 Jun 2020
Residence England
DOB November 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Lynsey Mcbain

British

Active
Notified 17 Jun 2020
Residence United Kingdom
DOB August 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Miss Lynsey Mcbain

British

Active
Notified 17 Jun 2020
Residence Scotland
DOB August 1984
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

10 outstanding

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
44a Kilworth Avenue, Southend-On-Sea (SS1 2DT) SOUTHEND-ON-SEA
Leasehold-27 Jan 2026
58 Heygate Avenue, Southend-on-Sea (SS1 2AR) SOUTHEND-ON-SEA
Freehold£400,00020 Dec 2024
78 Gower Chase, Laindon, Basildon (SS15 5BT) BASILDON
Freehold£246,00011 Jul 2024
12 Beresford Road, Southend-on-Sea (SS1 2TW) SOUTHEND-ON-SEA
Freehold£210,00017 Jan 2020
3 Eastwoodbury Lane, Southend-on-Sea, (SS2 6XE) SOUTHEND-ON-SEA
Freehold£278,00021 Dec 2018
44a Kilworth Avenue, Southend-On-Sea (SS1 2DT)
Leasehold
Added 27 Jan 2026
District SOUTHEND-ON-SEA
58 Heygate Avenue, Southend-on-Sea (SS1 2AR)
Freehold £400,000
Added 20 Dec 2024
District SOUTHEND-ON-SEA
78 Gower Chase, Laindon, Basildon (SS15 5BT)
Freehold £246,000
Added 11 Jul 2024
District BASILDON
12 Beresford Road, Southend-on-Sea (SS1 2TW)
Freehold £210,000
Added 17 Jan 2020
District SOUTHEND-ON-SEA
3 Eastwoodbury Lane, Southend-on-Sea, (SS2 6XE)
Freehold £278,000
Added 21 Dec 2018
District SOUTHEND-ON-SEA

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 May 2026Confirmation StatementConfirmation statement made on 20 May 2026 with updates
6 May 2026OfficersChange to director Mr Ian Mcbain on 6 May 2026
6 May 2026Persons With Significant ControlChange to Mr Ian Mcbain as a person with significant control on 6 May 2026
2 Apr 2026Persons With Significant ControlChange to Miss Lynsey Mcbain as a person with significant control on 2 Apr 2026
22 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 May 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with updates

6 May 2026 Officers

Change to director Mr Ian Mcbain on 6 May 2026

6 May 2026 Persons With Significant Control

Change to Mr Ian Mcbain as a person with significant control on 6 May 2026

2 Apr 2026 Persons With Significant Control

Change to Miss Lynsey Mcbain as a person with significant control on 2 Apr 2026

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 22 Jun 2026

Confirmation statement made on 20 May 2026 with updates

1 months ago on 21 May 2026

Change to director Mr Ian Mcbain on 6 May 2026

1 months ago on 6 May 2026

Change to Mr Ian Mcbain as a person with significant control on 6 May 2026

1 months ago on 6 May 2026

Change to Miss Lynsey Mcbain as a person with significant control on 2 Apr 2026

3 months ago on 2 Apr 2026