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Company Information for

SEVERN ESTUARY LIMITED

53 PENBURY STREET, WORCESTER, WORCESTERSHIRE, WR3 7JD,
Company Registration Number
05543182
Private Limited Company
Active

Company Overview

About Severn Estuary Ltd
SEVERN ESTUARY LIMITED was founded on 2005-08-23 and has its registered office in Worcester. The organisation's status is listed as "Active". Severn Estuary Limited is a Private Limited Company registered in with Companies House
Key Data
Company Name
SEVERN ESTUARY LIMITED
 
Legal Registered Office
53 PENBURY STREET
WORCESTER
WORCESTERSHIRE
WR3 7JD
Other companies in WR3
 
Filing Information
Company Number 05543182
Company ID Number 05543182
Date formed 2005-08-23
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/10/2019
Account next due 31/07/2021
Latest return 23/08/2015
Return next due 20/09/2016
Type of accounts 
VAT Number /Sales tax ID GB869278363  
Last Datalog update: 2020-06-11 11:38:02
Primary Source:Companies House
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Companies with same name SEVERN ESTUARY LIMITED
The following companies were found which have the same name as SEVERN ESTUARY LIMITED. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
SEVERN ESTUARY INVESTMENTS LTD. PROGRESS INDUSTRIAL ESTATE STATION ROAD ROGIET CALDICOT NP26 3UE Active Company formed on the 1996-03-01
SEVERN ESTUARY ESTATES LIMITED 287 HIGH STREET WORLE WESTON-SUPER-MARE BS22 6JW Active Company formed on the 2020-08-28
SEVERN ESTUARY TIDAL BAR LIMITED C/O ACUITY LAW LIMITED 3 ASSEMBLY SQUARE BRITANNIA QUAY CARDIFF CF10 4PL Active Company formed on the 2020-08-14

Company Officers of SEVERN ESTUARY LIMITED

Current Directors
Officer Role Date Appointed
SALLY ANNE LAVER-EDWARDS
Company Secretary 2005-08-23
PHILLIP CHRISTIAN EDWARDS
Director 2005-08-23
SALLY ANNE LAVER-EDWARDS
Director 2011-08-31
Previous Officers
Officer Role Date Appointed Date Resigned
CF CLIENT SECRETARY LTD
Company Secretary 2005-08-23 2005-08-23
CF CLIENT DIRECTOR LTD
Director 2005-08-23 2005-08-23

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
PHILLIP CHRISTIAN EDWARDS PORTRESET LIMITED Director 1999-07-28 CURRENT 1999-07-12 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2020-05-20AAMICRO ENTITY ACCOUNTS MADE UP TO 31/10/19
2019-09-04CS01CONFIRMATION STATEMENT MADE ON 23/08/19, WITH NO UPDATES
2019-02-22AAMICRO ENTITY ACCOUNTS MADE UP TO 31/10/18
2018-08-29CS01CONFIRMATION STATEMENT MADE ON 23/08/18, WITH NO UPDATES
2018-07-23AA31/10/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-09-01LATEST SOC01/09/17 STATEMENT OF CAPITAL;GBP 2
2017-09-01CS01CONFIRMATION STATEMENT MADE ON 23/08/17, WITH UPDATES
2017-07-14AA31/10/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-09-20LATEST SOC20/09/16 STATEMENT OF CAPITAL;GBP 2
2016-09-20CS01CONFIRMATION STATEMENT MADE ON 23/08/16, WITH UPDATES
2016-07-06AA31/10/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-09-08LATEST SOC08/09/15 STATEMENT OF CAPITAL;GBP 1
2015-09-08AR0123/08/15 ANNUAL RETURN FULL LIST
2015-07-10AA31/10/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-10-22CH01Director's details changed for Phillip Edwards on 2014-09-19
2014-10-21CH01DIRECTOR'S CHANGE OF PARTICULARS / PHILLIP EDWARDS / 19/09/2014
2014-10-21CH01DIRECTOR'S CHANGE OF PARTICULARS / PHILLIP EDWARDS / 19/09/2014
2014-10-21CH01DIRECTOR'S CHANGE OF PARTICULARS / PHILLIP EDWARDS / 19/09/2014
2014-10-21CH01DIRECTOR'S CHANGE OF PARTICULARS / MRS SALLY ANNE LAVER-EDWARDS / 19/09/2014
2014-10-21CH01DIRECTOR'S CHANGE OF PARTICULARS / MRS SALLY ANNE LAVER-EDWARDS / 19/09/2014
2014-10-21CH03SECRETARY'S DETAILS CHNAGED FOR MRS SALLY ANNE LAVER-EDWARDS on 2014-09-19
2014-10-21CH01DIRECTOR'S CHANGE OF PARTICULARS / PHILLIP EDWARDS / 19/09/2014
2014-10-21AD01REGISTERED OFFICE CHANGED ON 21/10/14 FROM 162 Pencisely Road Llandaff Cardiff CF5 1DP
2014-09-10LATEST SOC10/09/14 STATEMENT OF CAPITAL;GBP 1
2014-09-10AR0123/08/14 ANNUAL RETURN FULL LIST
2014-09-10CH03SECRETARY'S DETAILS CHNAGED FOR MRS SALLY ANNE LAVER-EDWARDS on 2011-08-31
2014-09-09CH03SECRETARY'S DETAILS CHNAGED FOR MRS SALLY ANNE EDWARDS on 2011-08-31
2014-01-16AA31/10/13 ACCOUNTS TOTAL EXEMPTION SMALL
2014-01-14AA01Previous accounting period extended from 31/08/13 TO 31/10/13
2013-09-06AR0123/08/13 ANNUAL RETURN FULL LIST
2013-03-01AA31/08/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-09-10AR0123/08/12 FULL LIST
2012-06-07AA31/08/11 TOTAL EXEMPTION SMALL
2012-05-31AP01DIRECTOR APPOINTED MRS SALLY ANNE LAVER-EDWARDS
2011-09-14AR0123/08/11 FULL LIST
2011-03-30AA31/08/10 TOTAL EXEMPTION SMALL
2010-09-07AR0123/08/10 FULL LIST
2010-09-07CH01DIRECTOR'S CHANGE OF PARTICULARS / PHILLIP EDWARDS / 01/01/2010
2010-05-25AA31/08/09 TOTAL EXEMPTION SMALL
2009-09-29363aRETURN MADE UP TO 23/08/09; FULL LIST OF MEMBERS
2009-05-06AA31/08/08 TOTAL EXEMPTION SMALL
2008-08-26363aRETURN MADE UP TO 23/08/08; FULL LIST OF MEMBERS
2008-01-10AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/08/07
2007-09-17363aRETURN MADE UP TO 23/08/07; FULL LIST OF MEMBERS
2007-01-16AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/08/06
2006-11-08363(288)SECRETARY'S PARTICULARS CHANGED
2006-11-08363sRETURN MADE UP TO 23/08/06; FULL LIST OF MEMBERS
2005-11-10287REGISTERED OFFICE CHANGED ON 10/11/05 FROM: DOWNFIELD HOUSE, TY-DU FARM LANE CAPEL LLANILTERN CARDIFF CF5 6JD
2005-10-18395PARTICULARS OF MORTGAGE/CHARGE
2005-09-09395PARTICULARS OF MORTGAGE/CHARGE
2005-08-24288aNEW DIRECTOR APPOINTED
2005-08-24288aNEW SECRETARY APPOINTED
2005-08-23288bDIRECTOR RESIGNED
2005-08-23NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
2005-08-23288bSECRETARY RESIGNED
Industry Information
SIC/NAIC Codes
55 - Accommodation
553 - Camping grounds, recreational vehicle parks and trailer parks
55300 - Recreational vehicle parks, trailer parks and camping grounds




Licences & Regulatory approval
We could not find any licences issued to SEVERN ESTUARY LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against SEVERN ESTUARY LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 2
Mortgages/Charges outstanding 2
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
LEGAL MORTGAGE 2005-10-18 Outstanding HSBC BANK PLC
DEBENTURE 2005-09-09 Outstanding HSBC BANK PLC
Creditors
Creditors Due After One Year 2011-08-31 £ 2,388,990
Creditors Due Within One Year 2013-10-31 £ 2,373,268
Creditors Due Within One Year 2012-08-31 £ 2,370,100
Creditors Due Within One Year 2012-08-31 £ 2,370,100
Creditors Due Within One Year 2011-08-31 £ 1,507,893

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-08-31
Annual Accounts
2013-10-31
Annual Accounts
2014-10-31
Annual Accounts
2015-10-31
Annual Accounts
2016-10-31
Annual Accounts
2017-10-31
Annual Accounts
2017-10-31
Annual Accounts
2018-10-31
Annual Accounts
2019-10-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on SEVERN ESTUARY LIMITED

Financial Assets
Balance Sheet
Cash Bank In Hand 2013-10-31 £ 101,505
Current Assets 2013-10-31 £ 101,505
Current Assets 2012-08-31 £ 4,193
Current Assets 2012-08-31 £ 4,193
Current Assets 2011-08-31 £ 42,745
Debtors 2012-08-31 £ 3,633
Debtors 2012-08-31 £ 3,633
Stocks Inventory 2011-08-31 £ 42,713
Tangible Fixed Assets 2011-08-31 £ 3,009,482

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of SEVERN ESTUARY LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for SEVERN ESTUARY LIMITED
Trademarks
We have not found any records of SEVERN ESTUARY LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for SEVERN ESTUARY LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (55300 - Recreational vehicle parks, trailer parks and camping grounds) as SEVERN ESTUARY LIMITED are:

Outgoings
Business Rates/Property Tax
No properties were found where SEVERN ESTUARY LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded SEVERN ESTUARY LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded SEVERN ESTUARY LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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