Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
European Waterways Group Limited
- Incorporated
- 21 December 2011 (14 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Derek Graham BanksTerence John Shore Wood-Dow
- Accounts type
- Group
- Region
- South East
- Address
- 55 Station RoadBeaconsfieldHP9 1QL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Wood-Dow, Terence John Shore
Secretary · Appointed 21 December 2011
Director · Appointed 21 December 2011
British
Born March 1953 (73)
Director · Appointed 21 December 2011
British
Born June 1955 (71)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1953 (73)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1955 (71)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
European Waterways Group Limited This company
European Waterways Limited 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
- £3,894,432
- Cash
- £12,199
- Profit
- £1,956,009
- Debt Ratio
- 49%
- Current Ratio
- 0.9x
- Return on Equity
- 50%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2019 | |
|---|---|---|---|
| Fixed Assets | £5,194,992 | £3,514,694 | £2,259,879 |
| Current Assets | £2,405,496 | £859,102 | £112,170 |
| Debtors | £2,393,297 | £827,326 | £105,601 |
| Cash | £12,199 | £31,776 | £6,569 |
| Creditors (< 1 year) | £2,680,692 | £171,346 | £1,240,837 |
| Creditors (> 1 year) | £363,850 | ||
| Net Current Assets | (£275,196) | (£1,128,667) | |
| Net Assets | £3,894,432 | £3,207,173 | £613,979 |
| Shareholder Funds | £3,894,432 | £3,207,173 | £613,979 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 8 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 3 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 25 March 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 19 September 2024 | Group of companies' accounts | 31 December 2023 |
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