Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Aquaterra Group (Holdings) Limited
- Incorporated
- 15 October 2013 (13 years)
- Previously known as
- SLLP 67 Limited (until 29 November 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 28 Albyn PlaceAberdeenAB10 1YL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 4 January 2023
Also at Aquaterra Properties Limited, Sets Group Limited (proposed for strike-off), Aquaterra Solutions Limited · more companies
British
Born January 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Sc620942
Former controllers (2)
4 September 2019
Ceased Peter Alan Robinson — Owns 25–50% of shares
14 August 2019
Ceased Gerarde Reilly — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Aquaterra (Group) Limited Owns 75–100% of shares
Aquaterra Equipment Limited Owns 75–100% of shares
Aquaterra Solutions Limited Owns 75–100% of shares
Aquaterra International Group Limited Owns 75–100% of shares
Aquaterra Group (Holdings) Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Cash
- £30
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,187,512 | £4,187,512 | £4,187,512 | ||
| Current Assets | £658,853 | £658,859 | £658,871 | £1,078,218 | £1,088,136 |
| Debtors | £658,823 | £658,823 | £658,823 | £1,078,170 | £1,088,088 |
| Cash | £30 | £36 | £48 | £48 | £48 |
| Creditors (< 1 year) | £556,362 | £556,362 | £556,362 | £975,225 | £973,863 |
| Net Current Assets | £102,491 | £102,497 | £102,509 | £102,993 | £114,273 |
| Shareholder Funds | £4,290,003 | £4,290,009 | £4,290,021 | £4,290,505 | £4,301,785 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 15 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 24 October 2025 | Confirmation statement with updates | 24 October 2025 | ||
| 14 July 2025 | Insolvency filing | |||
| 14 July 2025 | Share capital filing |
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