Website & contact details
- Group website
- The site of this company’s group or brand.
Amawaterways Limited
- Incorporated
- 17 May 2016 (10 years)
- Industry
- Tour operator activities (79120)
- Directors
- Catherine Clare Powell
- Accounts type
- Full
- Region
- South East
- Address
- Abbots Place Suite AWalnut Tree CloseGuildfordGU1 4RW
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Officers 4 active
Officer details are public data from the Companies House register.
American
Born April 1959 (67)
Powell, Catherine Clare
Director · Appointed 1 August 2025
British
Born December 1967 (58)
Director · Appointed 26 June 2024
British
Born April 1980 (46)
Director · Appointed 15 September 2020
British
Born September 1969 (57)
Officer history (4 former)
1 August 2025
1 August 2025
Appointed Powell, Catherine Clare as Director
31 July 2025
Resigned Murphy, Susan as Director
1 July 2025
Resigned Schreiner, Rudi as Director
26 June 2024
31 January 2022
15 September 2020
31 January 2020
Resigned Perl, Stuart Clifford as Director
17 May 2016
Appointed Perl, Stuart Clifford as Director
17 May 2016
17 May 2016
Appointed Schreiner, Rudi as Director
17 May 2016
Appointed Murphy, Susan as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
17 May 2016
Ceased Amawaterways LLC — Owns 75–100% of shares (as a firm)
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
- £2,120,107
- Cash
- £961,274
- Profit
- £3,133,858
- Employees
- 18
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
- Return on Equity
- 148%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,191 | £16,954 | £14,105 | £4,746 | £11,835 | £14,126 |
| Current Assets | £7,077,688 | £6,919,781 | £3,190,142 | £1,374,856 | £1,979,310 | £3,414,983 |
| Cash | £961,274 | £6,168,877 | £2,972,069 | £1,239,294 | £1,825,837 | £3,010,883 |
| Creditors (< 1 year) | £4,971,224 | £7,950,486 | £6,138,941 | £4,816,009 | £4,697,212 | £5,226,622 |
| Net Current Assets | £2,106,464 | (£1,030,705) | (£2,948,799) | (£3,441,153) | (£2,717,902) | (£1,811,639) |
| Net Assets | £2,120,107 | (£1,013,751) | (£2,934,694) | (£3,436,407) | (£2,706,067) | (£1,797,513) |
| Shareholder Funds | £2,120,107 | (£1,013,751) | (£2,934,694) | (£3,436,407) | (£2,706,067) | (£1,797,513) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Full accounts | 31 December 2025 |
Other companies in this industry
London
Glasgow
Prestwick
Dorking
Cheltenham
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →