Annual accounts
Total Exemption Full accounts
29/12/2026Filing deadline
- Next accounts made up to
- 29/03/2026
- Last accounts made up to
- 31/03/2025
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Total exemption full accounts made up to 2026-03-31
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
29/12/2026Filing deadline
Confirms the registry record is up to date
The latest figures AQUATERA LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £-257.42K
Total Assets
2024: £1.03M
Cash in Bank
2024: £279.00
Total Liabilities
2024: £1.27M
Employees
2024: 32
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 117.47% on 2024. See the full financial analysis for AQUATERA LIMITED.
The full financial record
Four ways through AQUATERA LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 33 | +1 |
| 2024 | 32 | -4 |
| 2023 | 36 | -1 |
| 2022 | 37 | +2 |
| 2021 | 35 | – |
Reported employee count decreased from 35 in 2021 to 33 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 01/06/2025–Present | 739 | |
| Director | 01/01/2014–Present | 3 | |
| Director | 19/04/2000–Present | 19 | |
| Corporate Secretary | 25/01/2011–28/11/2022 | 13 | |
| Nominee Secretary | 19/04/2000–19/04/2000 | 8526 | |
| Director | 13/11/2019–Present | 5 | |
| Director | 01/08/2011–02/05/2026 | 6 | |
| Director | 01/09/2021–18/09/2023 | 5 | |
| Director | 01/04/2024–Present | 1 | |
| Secretary | 29/11/2022–01/06/2025 | 0 | |
| Secretary | 19/04/2000–25/01/2010 | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 19/04/2017–01/11/2022 | 19 | |
| 01/11/2022–Present | 0 |
Every document on the Companies House record, newest first.
Total exemption full accounts made up to 2026-03-31
See when the next accounts and confirmation statement are due
78 UK companies are similar to AQUATERA LIMITED, sharing the same company status (Active), the same industry sector and activity group (Management consultancy activities other than financial management) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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1 - 2 Frecheville Court, Off Knowsley Street, Bury, Lancashire BL9 0UF
Spring Lodge, 172 Chester Road, Helsby, Cheshire WA6 0AR
C/O Michael Barugh Steel Stockholding Limited, English Street, Hull, East Yorkshire HU3 2BS
A short description of the company, written from its Companies House record.
AQUATERA LIMITED is a private limited company registered in the United Kingdom, based in C/O AQUATERA LIMITED, Block 3 Old Academy Business Centre, Stromness, Orkney KW16 3AW. Companies House classifies its business as Management consultancy activities other than financial management, one of 3 SIC classifications on its record. It has been on the register for 26 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £44.98K and 33 employees.
Answered from this company's own registry record and filed figures.
Companies House records AQUATERA LIMITED under 3 registered business activities: Management consultancy activities other than financial management (70.22/9 - SIC 2007), Engineering related scientific and technical consulting activities (71.12/2 - SIC 2007) and Environmental consulting activities (74.90/1 - SIC 2007).
AQUATERA LIMITED is recorded as active on the Companies House register, and has been on it since 19/04/2000.
The most recent accounts Okredo holds cover 2025 and report net assets of £44.98K, total assets of £1.13M, cash in bank of £332.00 and total liabilities of £1.08M.
The most recent document on the record is dated 22/09/2026: Total exemption full accounts made up to 2026-03-31, less than a month ago.
On the current registry record, accounts are due by 29/12/2026.
Companies House lists 11 officers (5 currently in post) and 2 people with significant control (1 current).