SEVEN SEAS WATER (PANAMA) HOLDINGS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-11 (in 1mo)
Last made up 2025-05-28
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
USD 9,162,745
+3.2% highest in 3 filed years
Employees
0
Average over period
Profit before tax
USD 7,182,795
+8.3% highest in 3 filed years
Net assets
5-year trend · vs Utilities median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | -£14,711 | — | USD -17,379 | USD -17,205 | |
| Profit before tax | — | £2,035,289 | — | USD 6,632,621 | USD 7,182,795 | |
| Net profit | — | £2,035,289 | — | USD 6,632,621 | USD 7,182,795 | |
| Cash | — | — | — | — | — | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | — | £8,897,329 | — | USD 8,879,950 | USD 9,162,745 | |
| Equity | £8,912,040 | £8,897,329 | £8,897,329 | USD 8,879,950 | USD 9,162,745 | |
| Average employees | — | 0 | — | 0 | 0 | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+3.2%
USD 8,879,950 USD 9,162,745
highest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
+1%
USD -17,379 USD -17,205
-
Profit before tax
+8.3%
USD 6,632,621 USD 7,182,795
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | 15.55x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation
- SEVEN SEAS WATER (PANAMA) HOLDINGS LTD 2020-12-03 → present
- SEMBCORP INVESTMENTS LIMITED 2010-11-08 → 2020-12-03
- CASCAL INVESTMENTS LIMITED 2007-09-18 → 2010-11-08
- BIWATER SUPPLY LIMITED 1988-03-01 → 2007-09-18
- MOODSHIELD LIMITED 1988-01-29 → 1988-03-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”
Group structure
- SEVEN SEAS WATER (PANAMA) HOLDINGS LTD · parent
- Aguas De Panama, S.A 100%
Significant events
- “On 29 August 2025, the Company was acquired by Sedna Foreignco, Ltd., a holding company in the UK.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRA COSEC LIMITED | Corporate Secretary | 2020-11-19 | — | — |
| SCHAFER, Chadwick Michael, Mr. | Director | 2020-10-30 | Feb 1981 | American |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMOS, Michael Charles Gilbert | Secretary | 2001-08-01 | 2001-09-30 |
| DUFFY, Martin Robert Anthony | Secretary | 2001-10-01 | 2007-02-01 |
| EDWARDS, Timothy Philip | Secretary | — | 2000-02-01 |
| HANDS, Christopher Stephen | Secretary | 2015-04-15 | 2020-10-30 |
| KERSLAKE, John Ernest Alfred | Secretary | 2000-02-01 | 2001-07-31 |
| KROHG, Olaf Nicolai, Mr. | Secretary | 2020-10-30 | 2021-02-24 |
| LAMB, Jonathan Stuart | Secretary | 2008-07-07 | 2010-12-15 |
| RAMSEY, Alison Tracy | Secretary | 2010-12-15 | 2015-04-15 |
| SAYERS, David George | Secretary | 2007-02-01 | 2008-07-07 |
| BENFIELD, Douglas Charles | Director | 1994-12-14 | 1995-05-02 |
| BOURTON, Richard Alan | Director | 1995-08-07 | 2000-11-15 |
| BRIDGEWATER, Peter Jeremy | Director | 2013-01-01 | 2014-07-03 |
| CHEN, Dan | Director | 2017-11-01 | 2020-10-30 |
| COOMBS, Michael Andrew | Director | 2002-05-14 | 2006-01-12 |
| GOSCOMB, Christopher Roderick John | Director | 1994-02-28 | 1998-11-05 |
| GUY, David Michael | Director | 2010-10-05 | 2012-12-31 |
| HANDS, Stephen Christopher | Director | 2011-11-30 | 2020-10-30 |
| HOLLINSHEAD, Steven John | Director | 2007-02-01 | 2009-09-14 |
| HUNG, Kwok Hing Frederick, Mr. | Director | 2020-10-30 | 2021-02-24 |
| JARDINE, Thomas Philip | Director | 1995-07-19 | 1997-05-08 |
| JONES, Leslie | Director | — | 1995-04-04 |
| KROHG, Olaf N., Mr. | Director | 2020-10-30 | 2021-02-24 |
| LER, Siah Neo, Catherina | Director | 2014-07-03 | 2017-11-01 |
| MAGOR, David Lawrence | Director | 1998-11-05 | 2007-02-01 |
| PYATT, Patricia Ann | Director | — | 1994-03-01 |
| RICHARDS, Anthony Michael | Director | — | 1993-01-29 |
| RICHER, Stephane Marcel Jean | Director | 2007-02-01 | 2011-11-30 |
| ROBINSON, Peter Lee | Director | 1995-04-04 | 1995-04-25 |
| SMITH, Peter Leslie | Director | 2000-11-15 | 2002-05-14 |
| SWEETSUR, Grahame | Director | 2003-01-13 | 2006-05-31 |
| SWEETSUR, Grahame | Director | 1995-07-19 | 2000-11-20 |
| TAYLOR, Trevor John | Director | 1994-12-14 | 1995-04-27 |
| THURSTON, Mark Stuart | Director | 2009-09-14 | 2010-10-05 |
| TURRELL, Robin Peter James, Professor | Director | — | 1994-02-28 |
| WHITE, David Frederick Wigram | Director | 2006-04-13 | 2007-02-01 |
| WHITE, David Frederick Wigram | Director | 1995-04-25 | 1995-07-19 |
| WINFIELD, Brian Alastair, Dr | Director | 1995-07-19 | 2000-11-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sedna Foreignco Ltd. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-08-29 | Active |
| Sembcorp Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2020-10-30 |
Filing timeline
Last 20 of 236 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-09-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-03-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-19 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-09-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-19 | AA | accounts | Accounts with accounts type full | |
| 2024-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-12 | CH01 | officers | Change person director company with change date | |
| 2023-09-01 | AA | accounts | Accounts with accounts type full | |
| 2023-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-15 | AA | accounts | Accounts with accounts type full | |
| 2022-10-14 | CH01 | officers | Change person director company with change date | |
| 2022-10-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-07 | AA | accounts | Accounts with accounts type full | |
| 2021-09-27 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.