Filing status
- Accounts due
- 29 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Aquatera Limited
- Incorporated
- 19 April 2000 (26 years)
- Industry
- Management consultancy activities other than financial management (70229) Engineering related scientific and technical consulting activities (71122)Environmental consulting activities (74901)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Block 3Old Academy Business CentreStromnessKW16 3AW
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2014
British
Born January 1983 (43)
Officer history (1 former)
31 October 2026
Resigned Garniati, Leuserina, Dr as Director
1 April 2024
Appointed Garniati, Leuserina, Dr as Director
1 January 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc745078
Former controllers (1)
1 November 2022
Ceased Gareth John Davies — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Aquatera Limited This company Owns 75–100% of shares
Reflex Orkney Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £44,980
- Cash
- £332
- Employees
- 33
- Debt Ratio
- 96%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,141 | £17,995 | £181,290 | £226,631 | £59,785 | £26,234 |
| Current Assets | £1,106,193 | £995,260 | £1,287,932 | £1,310,680 | £1,147,126 | £1,306,971 |
| Debtors | £1,105,861 | £994,981 | £1,286,644 | £1,246,157 | £1,112,023 | £1,297,646 |
| Cash | £332 | £279 | £1,288 | £64,523 | £35,103 | £9,325 |
| Creditors (< 1 year) | £969,276 | £1,072,101 | £1,123,119 | £1,052,950 | £762,990 | £555,632 |
| Creditors (> 1 year) | £107,078 | £198,578 | £211,338 | £346,205 | £57,659 | |
| Net Current Assets | £136,917 | (£76,841) | £164,813 | £257,730 | £384,136 | £751,339 |
| Net Assets | £44,980 | (£257,424) | £134,765 | £138,156 | £386,222 | £768,659 |
| Shareholder Funds | £44,980 | (£257,424) | £134,765 | £138,156 | £386,222 | £768,659 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Termination of appointment of a director | |||
| 30 July 2026 | Satisfaction of a charge in full | |||
| 15 May 2026 | Termination of appointment of a director | |||
| 22 April 2026 | Statement of capital following an allotment of shares | |||
| 3 December 2025 | Confirmation statement with updates | 1 December 2025 |
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