Company Overview
Agua Via Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 November 2007, so this is a well established company. Agua Via Limited has been in business for 18 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Paddock Cottage Sandy Lane, Milford, Godalming, GU8 5BL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameAGUA VIA LIMITED
Company Number06420717
Registered Office AddressPaddock Cottage Sandy Lane
 Milford
 GU8 5BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Directors & Members
Show Resigned
Brian Allum - Director
(British, 75 years old, born December 1951)
Appointed 28 October 2018
 Active
Ian Blake Thomas - Director
(British, 84 years old, born August 1942)
Appointed 07 November 2007
 Active
Martin Edelstein - Director
(American, 76 years old, born August 1950)
Appointed 09 July 2008
 Active
Anthony Fiducia - Director
(British, 74 years old, born May 1952)
Appointed 01 September 2020
 Active
Stephen Howard - Director
(British, 74 years old, born September 1952)
Appointed 09 July 2008
 Active
Jeremy Pelczer - Director
(British, 69 years old, born June 1957)
Appointed 09 July 2008
 Active
Gayle Pergamit - Director
(Canadian, 74 years old, born January 1952)
Appointed 09 July 2008
 Active
Christopher Portman - Director
(British, 68 years old, born July 1958)
Appointed 30 October 2014
 Active
Secretaries
Show Resigned
Ian Blake Thomas - Secretary
Appointed 01 January 2021
 Active
Other Company Directorships
Brian Allum
No companies found
Ian Blake Thomas
AET FLEXIBLE SPACE HOLDINGS LTD
BIOQ PHARMA LIMITED
BOLEBROOK ENERGY SYSTEMS LTD
BOLEBROOK LIMITED
BOLEBROOK POLO LLP
BRICKLETON GROUP LIMITED
CENTER FOR PROFESSIONAL DEVELOPMENT EUROPE LIMITED
COVALENT ENERGY SYSTEMS LTD
COVALENT SAFETY TECHNOLOGIES LTD
HAYGARTH COMMUNICATIONS LIMITED
L C PROPERTY INVESTMENTS LTD
LANDLOCKE DEVELOPMENTS LTD
PRO-PONY HIRE LTD
THE BRYANSTON TECHNOLOGY GROUP LTD
TURNER CAPITAL LIMITED
Martin Edelstein
BOLEBROOK ENERGY SYSTEMS LTD
Anthony Fiducia
BRYAN CAVE LEIGHTON PAISNER (FRANCE) LLP
PGHL TOPCO LIMITED
PROGRESS GROUP HOLDINGS LIMITED
Stephen Howard
BOLEBROOK ENERGY SYSTEMS LTD
CUBIC TECHNOLOGIES LTD
FOUNDERCONTACT INTERNATIONAL LIMITED
GOHO LTD
HEALTH & SAFETY CLICK LIMITED
IT METERS LTD
KMATRIX DATA SERVICES LIMITED
KMATRIX LIMITED
KNOWLEDGE MATRIX LIMITED
MARKETS FIRST LIMITED
Jeremy Pelczer
DANKS HOLDINGS LIMITED
EAST SURREY HOLDINGS LIMITED
ENZEN WATER LIMITED
EVOVE LTD
GAMING REALMS PLC
LANDARA LIMITED
SOUTH STAFFORDSHIRE WATER PLC
SUTTON AND EAST SURREY WATER PLC
THAMES WATER HOLDINGS LIMITED
THAMES WATER INTERNATIONAL SERVICES HOLDINGS LIMITED
THAMES WATER INTERNATIONAL SERVICES LIMITED
THAMES WATER LIMITED
THAMES WATER OVERSEAS CONSULTANCY LIMITED
THAMES WATER OVERSEAS LIMITED
THAMES WATER UTILITIES FINANCE PLC
THAMES WATER UTILITIES LIMITED
WATERAID
WATERAID INTERNATIONAL
Gayle Pergamit
BOLEBROOK ENERGY SYSTEMS LTD
Christopher Portman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,361,290 1,361,290 1,233,105
Current Assets 718,506 718,506 644,473
Creditors Due Within One Year 196,815 196,815 148,061
Working Cap 521,691 521,691 496,412
Total Assets Less Current Liabilities 1,882,981 1,882,981 1,729,517
Long-term Liabilities 0 0 0
Net Assets 1,882,981 1,882,981 1,729,517
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,882,981 1,882,981 1,729,517
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 65.5% 65.5% 65.7%
Stocks Inventory - - -
Debtors 33.9% 33.9% 33.1%
Cash Bank In Hand 0.7% 0.7% 1.2%
Current Assets 34.5% 34.5% 34.3%
Creditors Due Within One Year 9.5% 9.5% 7.9%
Net Current Assets Liabilities 25.1% 25.1% 26.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 90.5% 90.5% 92.1%
Capital Employed - - -
Total Assets Less Current Liabilities 90.5% 90.5% 92.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.7 3.7 4.4
Solvency Ratio 10.6 10.6 12.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,079,796 2,079,796 1,877,578
Debt 196,815 196,815 148,061
Net Assets/Debt 1,882,981 1,882,981 1,729,517

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU8 5BL
FIONA DENG INTERNATIONAL PUBLISHING LTD
Moushill Rough Sandy Lane, Milford, Godalming, Surrey, GU8 5BL
BUFF MOTION LIMITED
1ST FLOOR, 96 CHURCH STREET, BRIGHTON, GU8 5BL
JIGSAW97 LIMITED
C/O MULBERRY & CO EASTGATE HOUSE, DOGFLUD WAY, FARNHAM, SURREY, GU8 5BL
FIONA DENG (UK) LTD
Moushill Rough Sandy Lane, Milford, Godalming, Surrey, GU8 5BL
BREMONT SOLUTIONS LIMITED
MOUSHILL ROUGH SANDY LANE, MILFORD, GODALMING, GU8 5BL
M.O.A.T CONSTRUCTION LTD
UNIT K RICHARD NARBOROUGH HOUSE, BATTERY GREEN ROAD, LOWESTOFT, SUFFOLK, GU8 5BL
ANPHAM LIMITED
Moushill Rough Sandy Lane, Milford, Godalming, Surrey, GU8 5BL
GRAYSHAW AND YEO GARDENING COMPANY LTD
18 LAMMAS ROAD, GODALMING, GU8 5BL
NEED TO KNOW DIGITAL LIMITED
MOUSHILL ROUGH, SANDY LANE, GODALMING, SURREY, GU8 5BL
MBL BUSINESS SERVICES LIMITED
MOUSHILL ROUGH PORTSMOUTH ROAD, MILFORD, GODALMING, SURREY, GU8 5BL
Document Filings
Confirmation statement made on 21 October 2025 with no updates
Confirmation statement made on 21 October 2024 with updates
Confirmation statement made on 21 October 2023 with updates
Statement of capital following an allotment of shares on 22 August 2023
Statement of capital following an allotment of shares on 25 May 2023
Statement of capital following an allotment of shares on 21 March 2023
Confirmation statement made on 7 November 2022 with updates
Registered office address changed from Garden Cottage Hascombe Road Godalming Surrey GU8 4AE England to Paddock Cottage Sandy Lane Milford Godalming GU8 5BL on 2 November 2022
Statement of capital following an allotment of shares on 13 June 2022
Termination of appointment of Christopher Banks as a director on 11 May 2022
Statement of capital following an allotment of shares on 17 May 2022
Statement of capital following an allotment of shares on 24 March 2022
Statement of capital following an allotment of shares on 28 February 2022
Statement of capital following an allotment of shares on 30 November 2021
Notification of a person with significant control statement
Cessation of Martin Stuart Edelstein as a person with significant control on 29 September 2021
Cessation of Gayle Susan Pergamit as a person with significant control on 29 September 2021
Confirmation statement made on 7 November 2021 with updates
Statement of capital following an allotment of shares on 29 September 2021
Statement of capital following an allotment of shares on 14 September 2021
Statement of capital following an allotment of shares on 29 June 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free