# ESTUARY CONSTRUCTION LIMITED (07995362)

> ESTUARY CONSTRUCTION LIMITED is an active private limited company (company number 07995362) incorporated on 19 March 2012, registered in Benfleet. Its registered activity is other building completion and finishing (SIC 43390). Latest micro accounts cover the period ending 31 March 2026, showing net assets of £2,374, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£2,307). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2012-03-19
- Registered office: Benfleet, SS7 4QP
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-02
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 1,408 comparable companies in Essex (median £4,655, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,374 | — | — | £61k | — | — | 4 |
| 2025-03-31 | £2,307 | — | — | £26k | — | — | 4 |
| 2024-03-31 | £1,771 | — | — | £38k | — | — | 4 |

current ratio 0.94; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,374 at 31 March 2026
- Current assets below creditors within one year: Current ratio 0.94
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 March 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Tom Cash — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Michael Thornton Bobin — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07995362
HTML: https://firmoscan.com/company/07995362-estuary-construction-limited