Website & contact details
- Website
European Waterways Limited
- Incorporated
- 27 January 1977 (49 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- 55 Station RoadBeaconsfieldHP9 1QL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born March 1953 (73)
Director
British
Born June 1955 (71)
Officer history (2 former)
30 October 2007
30 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 7889271
Group structure 4 companies
Ownership group derived from the Companies House PSC register
European Waterways Limited This company Owns 75–100% of shares
Belle Epoque Charters Ltd Owns 75–100% of shares
Gobarging Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,063,013
- Cash
- £7,907,612
- Profit Before Tax
- £2,939,477
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
- Return on Equity
- 92%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £685,688 | £586,148 | £598,847 | £670,020 |
| Current Assets | £13,974,087 | £9,670,700 | £11,367,903 | £4,915,135 |
| Debtors | £6,039,572 | £1,692,500 | £2,175,593 | £1,262,720 |
| Cash | £7,907,612 | £7,973,200 | £9,192,310 | £3,496,477 |
| Creditors (< 1 year) | £11,569,857 | £7,936,640 | £8,728,485 | £3,136,608 |
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £2,404,230 | £1,734,060 | £2,639,418 | £1,778,527 |
| Net Assets | £3,063,013 | £2,288,405 | £3,200,291 | £2,437,614 |
| Shareholder Funds | £3,063,013 | £2,288,405 | £3,200,291 | £2,437,614 |
Filings 114
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Full accounts | 31 December 2025 | ||
| 8 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 3 September 2025 | Full accounts | 31 December 2024 | ||
| 25 March 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 19 September 2024 | Full accounts | 31 December 2023 |
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