−£35k
vs Mar 2024ActiveSC690684Private limited companyIsle Of Mull
TOBERMORY FRESHWATER LTD
Significant control: Douglas Stewart Ingram (25–50%), Alasdair John Ingram (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tobermory Freshwater Ltd sell?
Registered activity: Marine aquaculture (SIC 03210). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TOBERMORY FRESHWATER LTD is an active private limited company (company number SC690684) incorporated on 1 March 2021, registered in Isle Of Mull. Its registered activity is marine aquaculture (SIC 03210). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£35k and cash of £50k, with 0 employees on average. Net assets fell 1355% on the prior period (−£2,414).
Peer position · net assets
By net assets it sits in the bottom quarter of 340 comparable companies in the UK (median £100, upper quartile £37k).
02
Ownership and control
- Mr Douglas Stewart Ingram
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Alasdair John Ingram
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 March 20215 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 15 March 2027in 140 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 03210
- Marine aquaculture
- SIC 36000
- Water collection, treatment and supply
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£50k
−31%vs Mar 2024Not reported
0
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£35k | £50k | £26k | £178k | — | — | 0 |
| 31 March 2024 | −£2,414 | £72k | £22k | £183k | — | — | 0 |
Current ratio0.42Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-35,124 at 31 March 2025
- Net assets down 25% or more on the prior period-1355.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.42
- Incorporated five or more years agoIncorporated 1 March 2021
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 140 days
- Next accounts duein 66 days
- Accounts period endNet liabilities £35k · small accounts
- Accounts period endNet liabilities £2,414 · small accounts
- Incorporated
08
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- I AM AQUA LTDGlasgow · inc. Mar 2019
All companies incorporated on 1 March 2021 · in Mar 2021.
09
Reminders for TOBERMORY FRESHWATER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.