SEVEN SEAS WATER (BVI) HOLDINGS LIMITED
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Cash
—
Latest balance sheet
Net assets
£12m
USD 15,331,216
-2.1% lowest in 4 filed years
Employees
0
Average over period
Profit before tax
£7.3m
USD 9,636,090
+0.5% vs 2025
Net assets
4-year trend · vs Utilities median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | -£9,962 | -£13,548 | -£13,077 | -£29,422 | -125% | |
| Profit before tax | £5,120,038 | £6,116,452 | £7,251,781 | £7,286,268 | +0.5% | |
| Net profit | £5,120,038 | £6,116,452 | £7,251,781 | £7,286,268 | +0.5% | |
| Cash | — | — | — | — | — | |
| Total assets less current liabilities | — | — | £11,840,271 | £11,592,602 | -2.1% | |
| Net assets | £15,300,594 | £15,337,046 | £11,840,271 | £11,592,602 | -2.1% | |
| Equity | £15,300,594 | — | £11,840,271 | £11,592,602 | -2.1% | |
| Average employees | 0 | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | £0 | — |
Figures converted to GBP from USD at 0.756 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|
| Return on capital employed | — | — | -0.1% | -0.3% | |
| Gearing (liabilities / total assets) | 1.0% | — | 1.2% | 1.2% | |
| Current ratio | — | 1.62x | 1.17x | 1.24x |
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 3 times since incorporation
- SEVEN SEAS WATER (BVI) HOLDINGS LIMITED 2021-01-18 → present
- AQUAVENTURE (BVI) HOLDINGS LIMITED 2015-07-02 → 2021-01-18
- BIWATER (BVI) HOLDINGS LIMITED 2012-02-08 → 2015-07-02
- ALNERY NO. 3011 LIMITED 2011-12-22 → 2012-02-08
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the cash-flow forecasts, the directors have considered the cash requirements of the Company and are confident the Company will continue to adopt the going concern basis in preparing its financial statements.”
Group structure
- SEVEN SEAS WATER (BVI) HOLDINGS LIMITED · parent
- Seven Seas Water (BVI) Limited 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| QUIGLEY, Jennifer Denise | Secretary | 2020-03-30 | — | — |
| SCHAFER, Chadwick Michael | Secretary | 2020-03-30 | — | — |
| VISTRA COMPANY SECRETARIES LIMITED | Corporate Secretary | 2016-01-07 | — | — |
| SCHAFER, Chadwick Michael | Director | 2020-03-30 | Feb 1981 | American |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAMB, Jonathan Stuart | Secretary | 2012-02-07 | 2015-06-05 |
| MULLER, Lee Stuart | Secretary | 2015-06-05 | 2020-03-30 |
| ALNERY INCORPORATIONS NO. 1 LIMITED | Corporate Secretary | 2011-12-22 | 2012-02-07 |
| CURTIS, John Francis | Director | 2015-06-05 | 2020-03-30 |
| HUNG, Kwok Hing Frederick | Director | 2020-03-30 | 2021-02-24 |
| LAMB, Jonathan Stuart | Director | 2012-02-07 | 2015-06-05 |
| MORRIS, Craig Alexander James | Director | 2011-12-22 | 2012-02-07 |
| MULLER, Lee Stuart | Director | 2015-06-05 | 2020-03-30 |
| MURPHY, Ryan Gregory | Director | 2012-02-07 | 2014-01-31 |
| STEVENS, Paul Barry | Director | 2015-05-22 | 2015-06-05 |
| WHITE, Adrian Edwin | Director | 2014-01-31 | 2015-06-05 |
| ALNERY INCORPORATIONS NO. 1 LIMITED | Corporate Director | 2011-12-22 | 2012-02-07 |
| ALNERY INCORPORATIONS NO. 2 LIMITED | Corporate Director | 2011-12-22 | 2012-02-07 |
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 |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2026-06-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-06-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-28 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-27 | 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 | |
| 2024-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-02-12 | CH01 | officers | Change person director company with change date | |
| 2023-12-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-01 | AA | accounts | Accounts with accounts type full | |
| 2023-01-24 | AA | accounts | Accounts with accounts type full | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-08 | AA | accounts | Accounts with accounts type full | |
| 2021-12-22 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.