Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Agua Via Limited
- Incorporated
- 7 November 2007 (19 years)
- Industry
- Other research and experimental development on natural sciences and engineering (72190)
- Directors
- Brian John AllumChristopher Edward Berkeley Portman
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Paddock Cottage Sandy LaneMilfordGodalmingGU8 5BL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 9 active
Officer details are public data from the Companies House register.
Blake Thomas, Ian Bernard
Secretary · Appointed 1 January 2021
Director · Appointed 1 September 2020
British
Born May 1952 (74)
Allum, Brian John
Director · Appointed 28 October 2018
British
Born December 1951 (74)
Portman, Christopher Edward Berkeley, Viscount
Director · Appointed 30 October 2014
British
Born July 1958 (68)
Director · Appointed 9 July 2008
British
Born September 1952 (74)
Edelstein, Martin Stuart, Doctor
Director · Appointed 9 July 2008
American
Born August 1950 (76)
Pergamit, Gayle Susan
Director · Appointed 9 July 2008
Canadian
Born January 1952 (74)
British
Born June 1957 (69)
Director · Appointed 7 November 2007
British
Born August 1942 (84)
Officer history (3 former)
11 May 2022
1 June 2021
1 January 2021
Appointed Blake Thomas, Ian Bernard as Secretary
29 September 2020
Resigned Blake Thomas, Jenefer Jean as Secretary
1 September 2020
28 October 2018
Appointed Allum, Brian John as Director
5 September 2017
Appointed Blake Thomas, Jenefer Jean as Secretary
20 July 2015
Resigned Blake Thomas, Jenefer Jean as Secretary
30 October 2014
Appointed Portman, Christopher Edward Berkeley, Viscount as Director
9 July 2008
9 July 2008
Appointed Pergamit, Gayle Susan as Director
9 July 2008
Appointed Edelstein, Martin Stuart, Doctor as Director
9 July 2008
7 November 2007
7 November 2007
Appointed Blake Thomas, Jenefer Jean as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
29 September 2021
Ceased Martin Stuart Edelstein — Owns 25–50% of shares
29 September 2021
Ceased Gayle Susan Pergamit — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,816,616
- Cash
- £15,646
- Employees
- 10
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,416,350 | £1,416,350 | £1,416,350 | £1,361,290 | £1,233,105 | £908,140 | £635,110 |
| Current Assets | £694,270 | £734,209 | £715,498 | £718,506 | £644,473 | £624,908 | £728,609 |
| Debtors | £678,624 | £724,937 | £695,764 | £704,712 | £621,406 | £603,500 | £529,827 |
| Cash | £15,646 | £9,272 | £19,734 | £13,794 | £23,067 | £21,408 | £198,782 |
| Creditors (< 1 year) | £294,004 | £261,784 | £235,874 | £196,815 | £148,061 | £142,528 | £116,438 |
| Creditors (> 1 year) | £391,498 | ||||||
| Net Current Assets | £400,266 | £472,425 | £479,624 | £521,691 | £496,412 | £482,380 | £612,171 |
| Net Assets | £1,816,616 | £1,888,775 | £1,895,974 | £1,882,981 | £1,729,517 | £1,390,520 | £855,783 |
| Shareholder Funds | £1,816,616 | £1,888,775 | £1,895,974 | £1,882,981 | £1,729,517 | £1,390,520 | £855,783 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 21 October 2026 | ||
| 9 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 20 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 November 2024 | Confirmation statement with updates | 21 October 2024 |
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