Aquaventure (Bvi) Holdings Limited

Company Registration Number: 07890599

Company registered in England and Wales

Approximate Location Map

Registered Address

SUITE 1, 3RD FLOOR
11-12 ST. JAMES'S SQUARE
LONDON
UNITED KINGDOM
SW1Y 4LB

There are 2389 companies currently registered at this postcode, including this one.

All companies at SW1Y 4LB

The map is the nearest match to the postcode in the registered address. The registered address is not necessarily the trading location of the company.
Aquaventure (Bvi) Holdings Limited is a Private Company Limited by Shares first registered on 22 December 2011. Its current registered address is in London.

Registration Data

Company Number

07890599

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

22 December 2011

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

70100 - Activities of head offices

Accounts

Accounts Reference Date

31 March

Accounts Category

GROUP

Accounts Last Made Up

31 March 2018

Accounts Next Due

31 December 2019

Returns Last Made Up

22 December 2015

Returns Next Due

19 January 2017

Mortgages

2 in total
1 outstanding
1 satisfied

Financial Summary

20172016201520142013
Fixed Assets £30,268,197£29,975,243£29,309,470£0£0
Current Assets £6,559,177£5,884,566£6,101,255£0£1,578,244
of which Cash £6,310,029£4,981,546£5,329,460£0£0
Total Assets £36,827,374£35,859,809£35,410,725£0£1,578,244
Current Liabilities £667,896£1,633,027£1,753,453£0£1,578,243
Net Current Assets £5,891,281£4,251,539£4,347,802£0£1
Total Net Worth £36,159,478£34,226,782£33,657,272£0£501

Previous Names

  • BIWATER (BVI) HOLDINGS LIMITED, active until 2 July 2015
  • ALNERY NO. 3011 LIMITED, active until 8 February 2012

Company Officers

  • MULLER, Lee Stuart

    Secretary

    Appointed on 5 June 2015

     

    CODAN TRUST COMPANY (B.V.I.) LTD.
    Commerce House
    Wickhams Cay 1
    P.O. Box 3140
    Road Town
    Tortola
    VG1110
    Virgin Islands, British

  • JORDAN COMPANY SECRETARIES LIMITED

    Corporate Secretary

    Appointed on 7 January 2016

     

    First Floor
    Templeback
    10 Temple Back
    Bristol
    BS1 6FL

  • CURTIS, John Francis

    Director

    Appointed on 5 June 2015

     

    Nationality: American

    Occupation: Corporate Officer

    Month of birth: July 1950

    CODAN TRUST COMPANY (B.V.I.) LTD.
    Commerce House
    Wickhams Cay 1
    P.O. Box 3140
    Road Town
    Tortola, Vg1110
    Virgin Islands, British

  • MULLER, Lee Stuart

    Director

    Appointed on 5 June 2015

     

    Nationality: American

    Occupation: Corporate Officer

    Month of birth: April 1960

    CODAN TRUST COMPANY (B.V.I.) LTD.
    Commerce House
    Wickhams Cay 1
    P.O. Box 3140
    Road Town
    Tortola
    VG1110
    Virgin Islands, British

  • LAMB, Jonathan Stuart

    Secretary

    Appointed on 7 February 2012

    Resigned on 5 June 2015

    Nationality: British

    Biwater House
    Station Approach
    Dorking
    Surrey
    RH4 1TZ
    United Kingdom

  • ALNERY INCORPORATIONS NO. 1 LIMITED

    Corporate Secretary

    Appointed on 22 December 2011

    Resigned on 7 February 2012

    One Bishops Square
    London
    E1 6AD
    United Kingdom

  • LAMB, Jonathan Stuart

    Director

    Appointed on 7 February 2012

    Resigned on 5 June 2015

    Nationality: British

    Occupation: Solicitor

    Month of birth: November 1967

    Biwater House
    Station Approach
    Dorking
    Surrey
    RH4 1TZ
    United Kingdom

  • MORRIS, Craig Alexander James

    Director

    Appointed on 22 December 2011

    Resigned on 7 February 2012

    Nationality: British

    Occupation: Corporate Assistant

    Month of birth: July 1975

    One Bishops Square
    London
    E1 6AD
    United Kingdom

  • MURPHY, Ryan Gregory

    Director

    Appointed on 7 February 2012

    Resigned on 31 January 2014

    Nationality: Irish

    Occupation: Accountant

    Month of birth: November 1956

    Biwater House
    Station Approach
    Dorking
    Surrey
    RH4 1TZ
    United Kingdom

  • STEVENS, Paul Barry

    Director

    Appointed on 22 May 2015

    Resigned on 5 June 2015

    Nationality: British

    Occupation: Chief Financial Officer

    Month of birth: December 1966

    Biwater House
    Station Approach
    Dorking
    Surrey
    RH4 1TZ

  • WHITE, Adrian Edwin

    Director

    Appointed on 31 January 2014

    Resigned on 5 June 2015

    Nationality: British

    Occupation: Company Director

    Month of birth: July 1942

    Biwater House
    Station Approach
    Dorking
    Surrey
    RH4 1TZ
    United Kingdom

  • ALNERY INCORPORATIONS NO. 1 LIMITED

    Corporate Director

    Appointed on 22 December 2011

    Resigned on 7 February 2012

    One Bishops Square
    London
    E1 6AD
    United Kingdom

  • ALNERY INCORPORATIONS NO. 2 LIMITED

    Corporate Director

    Appointed on 22 December 2011

    Resigned on 7 February 2012

    One Bishops Square
    London
    E1 6AD
    United Kingdom

This information was most recently updated 23/03/2019.

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Latest Filings

PDF links open at the relevent document at the Companies House website. We do not store filing documents locally. Any errors or ommissions in these documents are solely the responsibility of Companies House. Please do not contact us for corrections or deletions, as we have no control over the content displayed by Companies House.

  1. 24 December 2018 [View PDF]

    Action Date: 22 December 2018. Category: Confirmation statement. Type: CS01. Barcode: X7LHCSES. Transaction: MzIyMjk0MTY5NGFkaXF6a2N4.

  2. 22 January 2018 Group of companies' accounts made up to 31 March 2017 [View PDF]

    Action Date: 31 March 2017. Category: Accounts. Type: AA. Barcode: A6XX5A1F. Transaction: MzE5NTY4OTAwOWFkaXF6a2N4.

  3. 10 January 2018 [View PDF]

    Action Date: 22 December 2017. Category: Confirmation statement. Type: CS01. Barcode: X6XB1394. Transaction: MzE5NDk1ODg0MGFkaXF6a2N4.

  4. 16 August 2017 Secretary's details changed for Jordan Company Secretaries Limited on 16 August 2017 [View PDF]

    Action Date: 16 August 2017. Category: Officers. Type: CH04. Barcode: X6CXPRZE. Transaction: MzE4MzA3MjAxM2FkaXF6a2N4.

  5. 13 June 2017 Registered office address changed from 20-22 Bedford Row London WC1R 4JS United Kingdom to Suite 1, 3rd Floor 11-12 st. James's Square London SW1Y 4LB on 13 June 2017 [View PDF]

    Action Date: 13 June 2017. Category: Address. Type: AD01. Barcode: X68HJLYX. Transaction: MzE3Nzk2MjE5N2FkaXF6a2N4.

  6. 20 March 2017 Group of companies' accounts made up to 31 March 2016 [View PDF]

    Action Date: 31 March 2016. Category: Accounts. Type: AA. Barcode: A629MK2J. Transaction: MzE3MTQ0Njk0NGFkaXF6a2N4.

  7. 30 December 2016 [View PDF]

    Action Date: 22 December 2016. Category: Confirmation statement. Type: CS01. Barcode: X5MY4JI8. Transaction: MzE2NTU1MTcyN2FkaXF6a2N4.

  8. 3 March 2016 Group of companies' accounts made up to 31 March 2015 [View PDF]

    Action Date: 31 March 2015. Category: Accounts. Type: AA. Barcode: L51J5O5K. Transaction: MzE0MzA2MDYyOGFkaXF6a2N4.

  9. 20 January 2016 Registered office address changed from Biwater House Station Approach Dorking Surrey RH4 1TZ to 20-22 Bedford Row London WC1R 4JS on 20 January 2016 [View PDF]

    Action Date: 20 January 2016. Category: Address. Type: AD01. Barcode: X4YZYDRL. Transaction: MzE0MDA3OTIyNmFkaXF6a2N4.

  10. 20 January 2016 Appointment of Jordan Company Secretaries Limited as a secretary on 7 January 2016 [View PDF]

    Action Date: 7 January 2016. Category: Officers. Type: AP04. Barcode: X4YZYD6Y. Transaction: MzE0MDA3OTE3NmFkaXF6a2N4.

  11. 20 January 2016 Annual return made up to 22 December 2015 with full list of shareholders [View PDF]

    Action Date: 22 December 2015. Category: Annual return. Type: AR01. Barcode: X4YXC7L4. Transaction: MzEzOTk2ODEzMWFkaXF6a2N4.

  12. 12 January 2016 Second filing of AP01 previously delivered to Companies House [View PDF]

    Category: Document replacement. Type: RP04. Barcode: A4XPYEHK. Transaction: MzEzOTU1OTI5N2FkaXF6a2N4.

  13. 28 July 2015 Appointment of Lee Stuart Muller as a director on 5 June 2015 [View PDF]

    Action Date: 5 June 2015. Category: Officers. Type: AP01. Barcode: X4CM85WI. Transaction: MzEyNzg5Njk2MmFkaXF6a2N4.

  14. 28 July 2015 Appointment of Lee Stuart Muller as a secretary on 5 June 2015 [View PDF]

    Action Date: 5 June 2015. Category: Officers. Type: AP03. Barcode: X4CM86HN. Transaction: MzEyNzg5NzE4MWFkaXF6a2N4.

  15. 28 July 2015 Termination of appointment of Adrian Edwin White as a director on 5 June 2015 [View PDF]

    Action Date: 5 June 2015. Category: Officers. Type: TM01. Barcode: X4CM84VF. Transaction: MzEyNzg5NjY5NmFkaXF6a2N4.

  16. 20 July 2015 Appointment of John Francis Curtis as a director on 5 June 2015 [View PDF]

    Action Date: 5 June 2015. Category: Officers. Type: AP01. Barcode: X4BTTFW8. Transaction: MzEyNzI4NDk5NmFkaXF6a2N4.

  17. 17 July 2015 Termination of appointment of Paul Barry Stevens as a director on 5 June 2015 [View PDF]

    Action Date: 5 June 2015. Category: Officers. Type: TM01. Barcode: X4BTTGBU. Transaction: MzEyNzI4NTE1MGFkaXF6a2N4.

  18. 17 July 2015 Termination of appointment of Jonathan Stuart Lamb as a director on 5 June 2015 [View PDF]

    Action Date: 5 June 2015. Category: Officers. Type: TM01. Barcode: X4BTTGHN. Transaction: MzEyNzI4NTE0NWFkaXF6a2N4.

  19. 17 July 2015 Termination of appointment of Jonathan Stuart Lamb as a secretary on 5 June 2015 [View PDF]

    Action Date: 5 June 2015. Category: Officers. Type: TM02. Barcode: X4BTTFNN. Transaction: MzEyNzI4NDk2OWFkaXF6a2N4.

  20. 2 July 2015 Certificate of change of name [View PDF]

    Category: Change of name. Type: CERTNM. Barcode: X4AQRV3N. Transaction: MzEyNjMxNTE4NWFkaXF6a2N4.

  21. 22 May 2015 Appointment of Mr Paul Barry Stevens as a director on 22 May 2015 [View PDF]

    Action Date: 22 May 2015. Category: Officers. Type: AP01. Barcode: X47X6ZRF. Transaction: MzEyMzc1NTU2MmFkaXF6a2N4.

  22. 7 May 2015 Statement of capital following an allotment of shares on 31 March 2015 [View PDF]

    Action Date: 31 March 2015. Category: Capital. Type: SH01. Barcode: A46HCRRS. Transaction: MzEyMjcxOTYxOWFkaXF6a2N4.

  23. 23 February 2015 Satisfaction of charge 1 in full [View PDF]

    Category: Mortgage. Type: MR04. Barcode: A41VCR42. Transaction: MzExODQ2MTA2MWFkaXF6a2N4.

  24. 16 January 2015 Annual return made up to 22 December 2014 with full list of shareholders [View PDF]

    Action Date: 22 December 2014. Category: Annual return. Type: AR01. Barcode: X3Z887JU. Transaction: MzExNTUwNzY1NGFkaXF6a2N4.

  25. 11 January 2015 Accounts for a dormant company made up to 31 March 2014 [View PDF]

    Action Date: 31 March 2014. Category: Accounts. Type: AA. Barcode: A3NE8XDN. Transaction: MzExNDcxOTgxNWFkaXF6a2N4.

  26. 3 March 2014 Appointment of Mr Adrian Edwin White as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: X32VB4VU. Transaction: MzA5NTUyNjc1M2FkaXF6a2N4.

  27. 3 March 2014 Termination of appointment of Ryan Murphy as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X32VB1HT. Transaction: MzA5NTUyNTU4OWFkaXF6a2N4.

  28. 10 January 2014 Annual return made up to 22 December 2013 with full list of shareholders [View PDF]

    Action Date: 22 December 2013. Category: Annual return. Type: AR01. Barcode: A2Z6QER7. Transaction: MzA5MjQxNjAyMWFkaXF6a2N4.

  29. 6 December 2013 Statement of capital following an allotment of shares on 12 November 2013 [View PDF]

    Action Date: 12 November 2013. Category: Capital. Type: SH01. Barcode: A2MFDR2Y. Transaction: MzA5MDE4MzUzMGFkaXF6a2N4.

  30. 29 November 2013 Statement of capital following an allotment of shares on 12 November 2013 [View PDF]

    Action Date: 12 November 2013. Category: Capital. Type: SH01. Barcode: A2M2NAK9. Transaction: MzA4OTcxNzkxNGFkaXF6a2N4.

  31. 19 November 2013 Registration of charge 078905990002 [View PDF]

    Category: Mortgage. Type: MR01. Barcode: A2LI03F4. Transaction: MzA4OTM3NTk1OGFkaXF6a2N4.

  32. 19 September 2013 Accounts for a dormant company made up to 31 March 2013 [View PDF]

    Action Date: 31 March 2013. Category: Accounts. Type: AA. Barcode: A2H2HP61. Transaction: MzA4NTM4NDEwOGFkaXF6a2N4.

  33. 25 April 2013 Previous accounting period extended from 31 December 2012 to 31 March 2013 [View PDF]

    Action Date: 31 March 2013. Category: Accounts. Type: AA01. Barcode: A26LQ0EP. Transaction: MzA3Njk0ODUxNmFkaXF6a2N4.

  34. 3 January 2013 Annual return made up to 22 December 2012 with full list of shareholders [View PDF]

    Action Date: 22 December 2012. Category: Annual return. Type: AR01. Barcode: X1Z6ULYY. Transaction: MzA3MDM3MjAyOWFkaXF6a2N4.

  35. 3 January 2013 Director's details changed for Mr Ryan Gregory Murphy on 2 January 2013 [View PDF]

    Action Date: 2 January 2013. Category: Officers. Type: CH01. Barcode: X1Z6ULYQ. Transaction: MzA3MDMzNDg2MmFkaXF6a2N4.

  36. 2 January 2013 Director's details changed for Mr Jonathan Stuart Lamb on 2 January 2013 [View PDF]

    Action Date: 2 January 2013. Category: Officers. Type: CH01. Barcode: X1Z6ULYI. Transaction: MzA3MDMzNDg2MGFkaXF6a2N4.

  37. 3 July 2012 Statement of capital following an allotment of shares on 29 May 2012 [View PDF]

    Action Date: 29 May 2012. Category: Capital. Type: SH01. Barcode: A1C0C0GZ. Transaction: MzA2MDE5NTc3MGFkaXF6a2N4.

  38. 8 June 2012 Particulars of a mortgage or charge / charge no: 1 [View PDF]

    Category: Mortgage. Type: MG01. Barcode: L1AMZQE0. Transaction: MzA1OTA4NTkxM2FkaXF6a2N4.

  39. 20 February 2012 Appointment of Jonathan Stuart Lamb as a secretary [View PDF]

    Category: Officers. Type: AP03. Barcode: L12UUCSK. Transaction: MzA1MjczNDIxNWFkaXF6a2N4.

  40. 20 February 2012 Appointment of Ryan Gregory Murphy as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: L12UUCSO. Transaction: MzA1MjczNDA1MWFkaXF6a2N4.

  41. 20 February 2012 Appointment of Mr Jonathan Stuart Lamb as a director [View PDF]

    Category: Officers. Type: AP01. Barcode: L12UUCS8. Transaction: MzA1MjczMzg3N2FkaXF6a2N4.

  42. 9 February 2012 Termination of appointment of Craig Morris as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X12CT4EH. Transaction: MzA1MjIwMTY0MGFkaXF6a2N4.

  43. 9 February 2012 Termination of appointment of Alnery Incorporations No. 2 Limited as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X12CT4DL. Transaction: MzA1MjIwMTYzMGFkaXF6a2N4.

  44. 9 February 2012 Termination of appointment of Alnery Incorporations No. 1 Limited as a director [View PDF]

    Category: Officers. Type: TM01. Barcode: X12CT4CX. Transaction: MzA1MjIwMTYyMmFkaXF6a2N4.

  45. 9 February 2012 Termination of appointment of Alnery Incorporations No. 1 Limited as a secretary [View PDF]

    Category: Officers. Type: TM02. Barcode: X12CT4A8. Transaction: MzA1MjIwMTYwNmFkaXF6a2N4.

  46. 9 February 2012 Registered office address changed from One Bishops Square London E1 6AD United Kingdom on 9 February 2012 [View PDF]

    Action Date: 9 February 2012. Category: Address. Type: AD01. Barcode: X12CT47C. Transaction: MzA1MjIwMTU4OWFkaXF6a2N4.

  47. 8 February 2012 Certificate of change of name [View PDF]

    Category: Change of name. Type: CERTNM. Barcode: L128ANXE. Transaction: MzA1MjExNDAxOGFkaXF6a2N4.

  48. 8 February 2012 Change of name notice [View PDF]

    Category: Change of name. Type: CONNOT. Barcode: L128ANX6. Transaction: MzA1MjExMzQ1MGFkaXF6a2N4.

  49. 22 December 2011 Incorporation [View PDF]

    Category: Incorporation. Type: NEWINC. Barcode: X0ONKM83. Transaction: MzA0OTQyNjE3MWFkaXF6a2N4.

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3.87.147.184 Fri, 24 May 2019 11:09:04 +0100