£52k
+413%vs Oct 2024Active12923648Private limited companySouthend On Sea
ESTUARY FX LTD
Significant control: Trent Brooke Dilliway (25–50%), James William Broadley (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Administration of financial markets (SIC 66110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ESTUARY FX LTD is an active private limited company (company number 12923648) incorporated on 2 October 2020, registered in Southend On Sea. Its registered activity is administration of financial markets (SIC 66110). Latest small accounts cover the period ending 31 October 2025, showing net assets of £52k and cash of £94k, with 6 employees on average. Net assets rose 413% on the prior period (£10k).
Peer position · net assets
By net assets it sits in the top quarter of 723 comparable companies in the UK (median £954, upper quartile £34k).
02
Ownership and control
- Mr Trent Brooke Dilliway
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr James William Broadley
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Lee Paul Dilliway
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 October 20206 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 16 October 2027in 358 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 66110
- Administration of financial markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£94k
+126%vs Oct 2024Not reported
6
+50%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £52k | £94k | — | £51k | — | — | 6 |
| 31 October 2024 | £10k | £42k | — | £41k | — | — | 4 |
Current ratio1.85Current assets ÷ creditors within one year
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £52,406 at 31 October 2025
- Net assets up 10% or more on the prior period+413.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.85
- Cash at bank of £50,000 or moreCash £93,918
- Incorporated five or more years agoIncorporated 2 October 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 358 days
- Next accounts duein 281 days
- Accounts period endNet assets £52k · small accounts
- Accounts period endNet assets £10k · small accounts
- Incorporated
08
Similar companies in Essex
- ALICE ROSE ENTERPRISES LIMITEDOngar · inc. Jun 2020
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- NOVUS BLACK LTDColchester · inc. Jul 2021
- SYNC COLLECTIVE LTDBasildon · inc. Jan 2022
- THE MORTGAGE MUSE LTDBrentwood · inc. Jun 2019
- LCB FUTURES DMCC LTDBenfleet · inc. Jan 2022
All companies incorporated on 2 October 2020 · in Oct 2020.
09
Reminders for ESTUARY FX LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.