SEVEN SEAS WATER (BVI) HOLDINGS LIMITED

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

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -0.1%

  USD 15,337,046 → USD 15,320,126

• Employees

  —

  Not reported

• Operating profit

  -24.9%

  USD -13,548 → USD -16,920

  lowest in 3 filed years

• Profit before tax

  +53.4%

  USD 6,116,452 → USD 9,383,080

  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

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.

1. SEVEN SEAS WATER (BVI) HOLDINGS LIMITED 2021-01-18 → present
2. AQUAVENTURE (BVI) HOLDINGS LIMITED 2015-07-02 → 2021-01-18
3. BIWATER (BVI) HOLDINGS LIMITED 2012-02-08 → 2015-07-02
4. ALNERY NO. 3011 LIMITED 2011-12-22 → 2012-02-08

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have performed an assessment on the Company's ability to continue as a going concern. In undertaking this assessment, the directors have given consideration to operation of the Company's subsidiary Seven Seas Water (BVI) Limited which operates and maintains a Sea Water Reverse Osmosis facility in the British Virgin Islands. The Company's subsidiary operates a key service, being the provision of fresh water, and so operations have continued with no significant reduction in demand noted over this period. Based on the cash-flow forecasts, the directors have considered the cash requirements of the Company and are confident the Company will continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. The Company therefore continues to adopt the going concern basis is preparing its financial statements.”

Group structure

1. SEVEN SEAS WATER (BVI) HOLDINGS LIMITED · parent
   1. Seven Seas Water (BVI) Limited 100% · British Virgin Island · Operations and maintenance of the Sea Water Reverse Osmosis water facility

Significant events

• “On 29 August 2025, the Company's ultimate parent 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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.