Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Aqua Pharma Ltd
- Incorporated
- 3 December 2009 (16 years)
- Previously known as
- Aquapharma Ltd. (until 29 January 2010)This list may be incomplete. See all names on Companies House
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Hanne MertensElvin Ronald Bugge
- Owned by
- Aqua Pharma Group As
- Accounts type
- Small
- Region
- Scotland
- Address
- 4th Floor Metropolitan House31-33 High StreetInvernessIV1 1HT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mertens, Hanne
Director · Appointed 27 January 2020
Belgian
Born April 1980 (46)
Bugge, Elvin Ronald
Director · Appointed 18 December 2012
Norwegian
Born November 1959
Officer history (7 former)
19 August 2020
Resigned Crawford, Neil Alexander as Director
27 January 2020
Appointed Crawford, Neil Alexander as Director
27 January 2020
Resigned Crawford, Neil Alexander as Director
27 January 2020
Resigned Tofte, Hans Erik as Director
27 January 2020
Appointed Mertens, Hanne as Director
1 August 2015
Appointed Crawford, Neil Alexander as Director
2 July 2015
16 April 2013
Resigned Mcmaster, Angus as Secretary
18 December 2012
Appointed Bugge, Elvin Ronald as Director
1 January 2011
Appointed Tofte, Hans Erik as Director
3 December 2009
Appointed Brian Reid Ltd. as Corporate Secretary
3 December 2009
3 December 2009
Appointed Mcmaster, Angus as Secretary
3 December 2009
3 December 2009
3 December 2009
Resigned Brian Reid Ltd. as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aqua Pharma Group As
Corporate entity · Notified 3 January 2022
Owns 75–100% of shares
Norwegian Company
Reg. no. 922 654 026
Holdings 2
Companies where Aqua Pharma Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares (as a firm)
Active
Former controllers (2)
3 January 2022
Ceased Elvin Ronald Bugge — Owns 50–75% of shares
3 December 2021
Ceased Hans Erik Tofte — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £2,276,322
- Cash
- £1,331,312
- Debt Ratio
- 28%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £238,538 | £66,618 | £44,235 | £35,614 | £208,505 |
| Current Assets | £2,912,841 | £2,177,003 | £2,301,028 | £2,941,048 | £3,285,128 |
| Debtors | £509,461 | £752,853 | £933,416 | £483,956 | £593,336 |
| Cash | £1,331,312 | £1,331,270 | £1,283,114 | £2,299,759 | £2,454,914 |
| Creditors (< 1 year) | £873,942 | £147,204 | £359,592 | £362,784 | £223,614 |
| Net Current Assets | £2,038,899 | £2,029,799 | £1,941,436 | £2,578,264 | £3,061,514 |
| Net Assets | £2,276,322 | £3,270,019 | |||
| Shareholder Funds | £2,276,322 | £2,096,417 | £1,985,671 | £2,613,878 | £3,270,019 |
Filings
Filing history not loaded yet. See it on Companies House
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