Company Overview
The Estuary Management Company No.2 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 May 2014, so this is a well established company. The Estuary Management Company No.2 Ltd has been in business for 11 years and 11 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 September 2025.
Registered Address

One, Berkeley Street, London, W1J 8DJ
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Companies House Data
Company NameTHE ESTUARY MANAGEMENT COMPANY NO.2 LTD
Company Number09039804
Registered Office AddressOne
 Berkeley Street
 W1J 8DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Nicholas Chadwick - Director
(British, 45 years old, born November 1981)
Appointed 17 July 2025
 Active
Daniel McLoughlin - Director
(British, 46 years old, born July 1980)
Appointed 17 July 2025
 Active
Matthew Parrott - Director
(British, 40 years old, born June 1986)
Appointed 17 July 2025
 Active
Msp Corporate Services Limited - Secretary
Appointed 17 July 2025
 Active
Secretaries
Show Resigned
Msp Corporate Services Limited - Secretary
Appointed 17 July 2025
 Active
Other Company Directorships
Nicholas Chadwick
BLOOMSBURY OPCO LTD
BLUEBIRD SUBHOLDCO LIMITED
BLUEBIRD UK HOLDCO LIMITED
BOND ST HOLDCO LTD
BOND ST OPCO LTD
BRISTOL OFFICE (GUERNSEY) LIMITED
BUCKS DC LIMITED
CONDUIT MAYFAIR LIMITED
GLASGOW OFFICE LIMITED
GRAFTON OPCO LTD
INDUSTRIAL BIRMINGHAM 1 LIMITED
INDUSTRIAL BIRMINGHAM 2 LIMITED
INDUSTRIAL BIRMINGHAM 3 LIMITED
INDUSTRIAL CHORLEY LIMITED
INDUSTRIAL DAVENTRY LIMITED
INDUSTRIAL LIVERPOOL LIMITED
INDUSTRIAL MID BOX LIMITED
INDUSTRIAL OTHER LOGISTICS LIMITED
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MERCER ST OPCO LTD
NEWBURY RETAIL LIMITED
NPW OPCO LIMITED
OFFICE PARK SE LIMITED
OFFICE PARK WL LIMITED
ROBINSON HOTELS HOLDCO LTD
SEARS RETAIL LIMITED
SOF 13 HEDGECO 1 LIMITED
SOF 13 HEDGECO 2 LIMITED
SOF 13 MASTER REITCO LIMITED
STARLIGHT BIDCO LIMITED
SUSSEX HOLDCO LTD
SUSSEX OPCO LTD
VANDERBILT HOLDCO LTD
WIMBLEDON SC LIMITED
Daniel McLoughlin
BLUEBIRD SUBHOLDCO LIMITED
BLUEBIRD UK HOLDCO LIMITED
BRISTOL OFFICE (GUERNSEY) LIMITED
BUCKS DC LIMITED
CONDUIT MAYFAIR LIMITED
GLASGOW OFFICE LIMITED
INDUSTRIAL BIRMINGHAM 1 LIMITED
INDUSTRIAL BIRMINGHAM 2 LIMITED
INDUSTRIAL BIRMINGHAM 3 LIMITED
INDUSTRIAL CHORLEY LIMITED
INDUSTRIAL DAVENTRY LIMITED
INDUSTRIAL LIVERPOOL LIMITED
INDUSTRIAL MID BOX LIMITED
INDUSTRIAL OTHER LOGISTICS LIMITED
LR29 LTD
NEWBURY RETAIL LIMITED
OFFICE PARK SE LIMITED
OFFICE PARK WL LIMITED
SEARS RETAIL LIMITED
SOF-10 EUROPEAN OPERATIONS LIMITED
SOF-12 BUCKS DC UK HOLDCO LIMITED
STARWOOD CAPITAL EUROPEAN OPERATIONS LIMITED
WIMBLEDON SC LIMITED
Matthew Parrott
BLUEBIRD SUBHOLDCO LIMITED
BLUEBIRD UK HOLDCO LIMITED
BRIGHTBAY REAL ESTATE PARTNERS LIMITED
BRISTOL OFFICE (GUERNSEY) LIMITED
BROOKMAKER (GP) LIMITED
BROOKMAKER (NOMINEE) LIMITED
CONDUIT MAYFAIR LIMITED
GLASGOW OFFICE LIMITED
INDUSTRIAL BIRMINGHAM 1 LIMITED
INDUSTRIAL BIRMINGHAM 3 LIMITED
INDUSTRIAL CHORLEY LIMITED
INDUSTRIAL DAVENTRY LIMITED
INDUSTRIAL LIVERPOOL LIMITED
INDUSTRIAL MID BOX LIMITED
INDUSTRIAL OTHER LOGISTICS LIMITED
NEWBURY RETAIL LIMITED
OFFICE PARK SE LIMITED
OFFICE PARK WL LIMITED
SEARS RETAIL LIMITED
SOF-12 CAMBRIDGE BIDCO LIMITED
SOF-12 CAMBRIDGE HOLDCO LIMITED
SOF-12 CAMBRIDGE INVESTCO 1 LIMITED
SOF-12 CAMBRIDGE INVESTCO 2 LIMITED
SOF-12 CAMBRIDGE INVESTCO 3 LIMITED
SOF-12 CAMBRIDGE INVESTCO 4 LIMITED
SOF-12 CAMBRIDGE INVESTCO 5 LIMITED
SOF-12 CAMBRIDGE INVESTCO 6 LIMITED
SOF-12 CAMBRIDGE INVESTCO 7 LIMITED
SOF-12 CAMBRIDGE INVESTCO 8 LIMITED
SOF-12 HEDGECO 1 LIMITED
SOF-12 HEDGECO 2 LIMITED
SOF-12 SEEDCO LIMITED
STARLIGHT BIDCO LIMITED
WIMBLEDON SC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 254 254 254
Creditors Due Within One Year 0 0 0
Working Cap 254 254 254
Total Assets Less Current Liabilities 254 254 254
Long-term Liabilities 0 0 0
Net Assets 254 254 254
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 254 254 254
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 254.0 254.0 254.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 254 254 254
Debt 0 0 0
Net Assets/Debt 254 254 254
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 26 November 2025 with updates
First Gazette notice for compulsory strike-off
Notification of Barry Sternlicht as a person with significant control on 30 July 2025
Cessation of Commercial Development Projects Ltd as a person with significant control on 30 July 2025
Register inspection address has been changed to Eastcastle House 27/28 Eastcastle Street London W1W 8DH
Registered office address changed from , Marshall House Huddersfield Road, Elland, West Yorkshire, HX5 9BW to One Berkeley Street London W1J 8DJ on 18 July 2025
Termination of appointment of Simon Charles Newton Marshall as a director on 18 July 2025
Termination of appointment of Jonathan Booth as a secretary on 18 July 2025
Termination of appointment of Jonathan Booth as a director on 18 July 2025
Appointment of Mr Matthew William Parrott as a director on 17 July 2025
Appointment of Mr Daniel Mcloughlin as a director on 17 July 2025
Appointment of Mr Nicholas Mark Chadwick as a director on 17 July 2025
Appointment of Msp Corporate Services Limited as a secretary on 17 July 2025
Confirmation statement made on 26 November 2024 with updates
Confirmation statement made on 26 November 2023 with updates
Confirmation statement made on 26 November 2022 with updates
Termination of appointment of Christopher Roy Marshall as a director on 28 November 2021
Confirmation statement made on 26 November 2021 with updates
Appointment of Mr Jonathan Booth as a director on 1 October 2021
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