# TOBERMORY FRESHWATER LTD (SC690684)

> 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).

- Status: Active
- Incorporated: 2021-03-01
- Registered office: Isle Of Mull, PA75 6RB
- SIC 03210: Marine aquaculture
- SIC 36000: Water collection, treatment and supply
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 340 comparable companies in the UK (median £100, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£35k | £50k | £26k | £178k | — | — | 0 |
| 2024-03-31 | −£2,414 | £72k | £22k | £183k | — | — | 0 |

current ratio 0.42; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 0.42
- Incorporated five or more years ago: Incorporated 1 March 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Douglas Stewart Ingram — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-03-01
- Mr Alasdair John Ingram — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-03-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC690684
HTML: https://firmoscan.com/company/SC690684-tobermory-freshwater-ltd