£2.12m
vs Dec 2023Active10184331Private limited companyGuildford
AMAWATERWAYS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Amawaterways Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Amawaterways Limited sell?
Registered activity: Tour operator activities (SIC 79120). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
AMAWATERWAYS LIMITED is an active private limited company (company number 10184331) incorporated on 17 May 2016, registered in Guildford. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.12m and cash of £961k, with 18 employees on average. Net assets rose 309% on the prior period (−£1.01m).
Peer position · net assets
By net assets it sits in the top quarter of 88 comparable companies in Surrey (median £3,328, upper quartile £61k).
02
Ownership and control
No active person with significant control is registered.
- Amawaterways Llc
- owns 75–100% of shares
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
- 17 May 201610 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 31 May 2027in 218 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79120
- Tour operator activities
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£961k
−84%vs Dec 2023Not reported
18
+13%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.12m | £961k | — | £4.97m | — | £3.13m | 18 |
| 31 December 2023 | −£1.01m | £6.17m | — | £7.95m | — | £1.92m | 16 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio1.42Current assets ÷ creditors within one year
Cash per employee£53kCash ÷ average employees
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 above zeroNet assets £2,120,107 at 31 December 2024
- Net assets up 10% or more on the prior period+309.1% vs prior period
- Cash at bank of £50,000 or moreCash £961,274
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 May 2016
- Accounts past their due dateDue 30 September 2026
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 218 days
- Next accounts due25 days overdue
- Accounts period endNet assets £2.12m · small accounts
- Accounts period endNet liabilities £1.01m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Surrey
- HORSE INDIA LTDFarnham · inc. May 2016
- GLOBAL GOLF TRAVEL LIMITEDReigate · inc. Feb 2016
- TOURLUX UK LIMITEDHorley · inc. Nov 2015
- SEEUK TRAVEL LIMITEDWoking · inc. Sept 2015
- SPECIALIST AFRICA LIMITEDHindhead · inc. Jan 2017
- THE DOLPHIN AND WHALE CONNECTION LTDEast Grinstead · inc. Feb 2017
All companies incorporated on 17 May 2016 · in May 2016.
09
Reminders for AMAWATERWAYS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.