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Company profile
AQUATERA LIMITED
active • ltd • Block 3 Old Academy Business Centre, Stromness, Orkney, KW16 3AW
Company no.SC206441Officers15Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC206441
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-04-19
- Registered Office
- Block 3 Old Academy Business Centre, Stromness, Orkney, KW16 3AW
- Sic Codes
- management consultancy activities other than financial management, engineering related scientific and technical consulting activities, environmental consulting activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.12m
Equity
£44,980
Total liabilities
£1.08m
Cash in bank
£332
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£302.40k
+117.47%Cash in bank
+£53.00
+19.00%Total assets
+£108.08k
+10.67%Total liabilities
+£194.33k
+15.29%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.54m£69,078-£1.40m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£298,108
Trade creditors£179,224
Fixed assets£15,141
Current assets£1.11m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £138,156 | £1.54m | -£1.40m |
| 2023 | £134,765 | £1.47m | -£1.33m |
| 2024 | -£257,424 | £1.01m | -£1.27m |
| 2025 | £44,980 | £1.12m | -£1.08m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| JONES, Gaynor Michelle Resigned | 2 May 2026 | 18 Days |
| Confirmation Statement Submitted | 3 Dec 2025 | 5 Months |
| Accounts Submitted | 29 Jul 2025 | 9 Months |
| JONES, Gaynor Michelle Resigned | 1 Jun 2025 | 11 Months |
| Accounts Submitted | 20 Mar 2025 | 1 Year |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| Accounts Submitted | 9 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Dec 2024 | 1 Year |
| Change of Date Of Creation | 9 Dec 2024 | 1 Year |
| Change of Jurisdiction | 9 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 9 Dec 2024 | 1 Year |
| Change of Registered Office Address | 9 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| termination-director-company-with-name-termination-date | 2026-05-15 | Open PDF |
| capital-allotment-shares | 2026-04-22 | Open PDF |
| confirmation-statement-with-updates | 2025-12-03 | Open PDF |
| change-person-director-company-with-change-date | 2025-09-11 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-08-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-29 | Open PDF |
| appoint-corporate-secretary-company-with-name-date | 2025-06-05 | Open PDF |
| capital-allotment-shares | 2025-04-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-20 | Open PDF |
| second-filing-of-confirmation-statement-with-made-up-date | 2024-12-27 | Open PDF |
| capital-allotment-shares | 2024-12-27 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2024-12-20 | Open PDF |