AQUATERRA ENERGY LIMITED

05522539
Active Norwich

Manufacture of machinery for mining

110 employees website.com
Environment, agriculture and waste Manufacture of machinery for mining
A

AQUATERRA ENERGY LIMITED

05522539

Manufacture of machinery for mining

Founded 29 Jul 2005 Active Norwich, United Kingdom 110 employees website.com
Environment, agriculture and waste Manufacture of machinery for mining
Accounts Submitted 3 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Jul 2025 Next due 12 Aug 2026 1 month remaining
Net assets £14M £1M 2024 year on year
Total assets £30M £1M 2024 year on year
Total Liabilities £16M £30K 2024 year on year
Charges 10
1 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Innovation House 2 Alkmaar Way Norwich Norfolk NR6 6BF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AQUATERRA ENERGY LIMITED (05522539), an active environment, agriculture and waste company based in Norwich, United Kingdom. Incorporated 29 Jul 2005. Manufacture of machinery for mining. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£1.47M

Decreased by £524.00k (-26%)

Net Assets

£13.93M

Increased by £1.25M (+10%)

Total Liabilities

£16.01M

Decreased by £30.00k (-0%)

Turnover

£29.17M

Increased by £3.91M (+15%)

Employees

110

Decreased by 7 (-6%)

Debt Ratio

53%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2017Private Equity

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4,755 Shares £890k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 20092,595£3k£3k
1 Dec 20092,160£888k£411

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Aquaterra Energy Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 7 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

George Graham Morrison

Ceased 7 Jul 2017

Ceased

Mark Boyd

Ceased 7 Jul 2017

Ceased

Group Structure

Group Structure

AQUATERRA ENERGY LIMITED Current Company

Charges

Charges

1 outstanding 9 satisfied

Properties

Properties

2 freehold 3 leasehold 5 total
AddressTenurePrice PaidDate Added
land at Harfreys Road, Great Yarmouth GREAT YARMOUTH
Leasehold-2 Jul 2024
Aquaterra Energy Ltd, Harfreys Road, Great Yarmouth (NR31 0LS) GREAT YARMOUTH
Leasehold-21 Sept 2022
Land at Harfreys Industrial Estate, Harfreys Road, Great Yarmouth (NR31 0LS) GREAT YARMOUTH
Leasehold-16 Apr 2019
Unit 1, Alkmaar Way, Norwich (NR6 6BF) NORWICH
Freehold-21 May 2008
Unit 2, Alkmaar Way, Norwich (NR6 6BF) NORWICH
Freehold-14 May 2007
land at Harfreys Road, Great Yarmouth
Leasehold
Added 2 Jul 2024
District GREAT YARMOUTH
Aquaterra Energy Ltd, Harfreys Road, Great Yarmouth (NR31 0LS)
Leasehold
Added 21 Sept 2022
District GREAT YARMOUTH
Land at Harfreys Industrial Estate, Harfreys Road, Great Yarmouth (NR31 0LS)
Leasehold
Added 16 Apr 2019
District GREAT YARMOUTH
Unit 1, Alkmaar Way, Norwich (NR6 6BF)
Freehold
Added 21 May 2008
District NORWICH
Unit 2, Alkmaar Way, Norwich (NR6 6BF)
Freehold
Added 14 May 2007
District NORWICH

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025OfficersAppointment of Mr Einar Gamman as director on 1 Dec 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with no updates
23 Jul 2025OfficersAppointment of Mr Gregory John Herrera as director on 1 Jul 2025
23 Jul 2025OfficersTermination of Rune Jensen as director on 1 Jul 2025
23 Jul 2025OfficersTermination of Rajat Maheshwari as director on 1 Jul 2025
11 Dec 2025 Officers

Appointment of Mr Einar Gamman as director on 1 Dec 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with no updates

23 Jul 2025 Officers

Appointment of Mr Gregory John Herrera as director on 1 Jul 2025

23 Jul 2025 Officers

Termination of Rune Jensen as director on 1 Jul 2025

23 Jul 2025 Officers

Termination of Rajat Maheshwari as director on 1 Jul 2025

Recent Activity

Latest Activity

Appointment of Mr Einar Gamman as director on 1 Dec 2025

6 months ago on 11 Dec 2025

Confirmation statement made on 29 Jul 2025 with no updates

11 months ago on 29 Jul 2025

Appointment of Mr Gregory John Herrera as director on 1 Jul 2025

11 months ago on 23 Jul 2025

Termination of Rune Jensen as director on 1 Jul 2025

11 months ago on 23 Jul 2025

Termination of Rajat Maheshwari as director on 1 Jul 2025

11 months ago on 23 Jul 2025