CompanyTrack

SEVEN SEAS WATER (PANAMA) HOLDINGS LTD

Active London

Water collection, treatment and supply

1 employees
Water collection, treatment and supply
S

SEVEN SEAS WATER (PANAMA) HOLDINGS LTD

Water collection, treatment and supply

Founded 29 Jan 1988 Active London, United Kingdom 1 employees
Water collection, treatment and supply
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 9 Jun 2025
Net assets £7.32M £347.77K 2024 year on year
Total assets £7.33M £265.77K 2024 year on year
Total Liabilities £12.23K £82.00K 2024 year on year
Charges 6
2 outstanding 4 satisfied

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Contact & Details

Registered Address

Suite 1, 7th Floor 50 Broadway London SW1H 0BL United Kingdom

Credit Report

Discover SEVEN SEAS WATER (PANAMA) HOLDINGS LTD's Credit Score, limit, and payment likelihood.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£7.32M

Increased by £347.77k (+5%)

Total Liabilities

£12.23k

Decreased by £82.00k (-87%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 37 resigned
Status
Chadwick Michael SchaferDirectorAmericanUnited States4530 Oct 2020Active
Vistra Cosec LimitedCorporate-secretaryUnited KingdomUnknown19 Nov 2020Active

Shareholders

Shareholders (2)

Seven Seas Water Capital Limited
100.0%
200,0001 Jun 2021
Sembcorp Holdings Limited
0.0%
01 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sedna Foreignco Ltd

Unknown

Active
Notified 15 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Sembcorp Holdings Limited

Ceased 30 Oct 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Persons With Significant ControlChange to Sedna Foreignco Ltd as a person with significant control on 2025-10-15View(2 pages)
22 Dec 2025Persons With Significant ControlSedna Foreignco Ltd notified as a person with significant controlView(2 pages)
19 Dec 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control StatementView(2 pages)
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(25 pages)
8 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(26 pages)
5 Jan 2026 Persons With Significant Control

Change to Sedna Foreignco Ltd as a person with significant control on 2025-10-15

22 Dec 2025 Persons With Significant Control

Sedna Foreignco Ltd notified as a person with significant control

19 Dec 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

8 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to Sedna Foreignco Ltd as a person with significant control on 2025-10-15

2 months ago on 5 Jan 2026

Sedna Foreignco Ltd notified as a person with significant control

2 months ago on 22 Dec 2025

Withdrawal Of A Person With Significant Control Statement

2 months ago on 19 Dec 2025

Annual accounts made up to 2024-12-31

5 months ago on 25 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 8 Sept 2025