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Cultural education · Benfleet, Essex

Estuary Festival CIC

Net liabilitiesActiveLatest figures: 2025Abridged accountsCompany only3 years on the register

Community Interest Company registered in Benfleet, classed under “Cultural education” and 1 other activity.

Headline figures

FY to Mar 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 2 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet20242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

8 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-11-01

  1. Accounts
    Total exemption full accounts made up to 31 March 2025
  2. Ownership
    Notification of a person with significant control statement
  3. Ownership
    Cessation of Anthea Jane Behrman as a person with significant control on 7 July 2025
  4. Ownership
    Cessation of Colette Mary Bailey as a person with significant control on 7 July 2025
  5. Ownership
    Cessation of Andrea Cunningham as a person with significant control on 17 September 2024
  6. Accounts
    Total exemption full accounts made up to 31 March 2024
  7. Directors
    Termination of appointment of Andrea Cunningham as a director on 17 September 2024
  8. Accounts
    Previous accounting period shortened from 31 May 2024 to 31 March 2024
  9. Incorporation
    Incorporation of a Community Interest Company

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Estuary Festival CIC do?

Community Interest Company registered in Benfleet, classed under “Cultural education” and 1 other activity.

›How much turnover does Estuary Festival CIC make?

Answered in the full report

›Is Estuary Festival CIC profitable?

Estuary Festival CIC's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Estuary Festival CIC?

Answered in the full report

›Who runs and owns Estuary Festival CIC?

Its directors are Colette Mary Bailey, Anthea Jane Behrman. Its owners are shown to subscribers.

›Where is Estuary Festival CIC based?

Its registered office is Castle Point Borough Council Kiln Road, Thundersley, Benfleet, Essex, SS7 1TF, in Benfleet, Essex.

›When was Estuary Festival CIC founded?

Estuary Festival CIC was incorporated on 12 May 2023.

›Is Estuary Festival CIC still trading?

The register lists Estuary Festival CIC as active.

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