# AMAWATERWAYS LIMITED (10184331)

> 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).

- Status: Active
- Incorporated: 2016-05-17
- Registered office: Guildford, GU1 4RW
- SIC 79120: Tour operator activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-05-31
- Accounts type: SMALL

By net assets it sits in the top quarter of 88 comparable companies in Surrey (median £3,328, upper quartile £61k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.12m | £961k | — | £4.97m | — | £3.13m | 18 |
| 2023-12-31 | −£1.01m | £6.17m | — | £7.95m | — | £1.92m | 16 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 1.42; size band small.

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

- Net assets above zero: Net 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 more: Cash £961,274
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 May 2016
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-05-17

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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/10184331
HTML: https://firmoscan.com/company/10184331-amawaterways-limited