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Company profile
AMAWATERWAYS LIMITED
active • ltd • Abbots Place Suite A, Walnut Tree Close, Guildford, GU1 4RW, United Kingdom
Company no.10184331Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10184331
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-05-17
- Registered Office
- Abbots Place Suite A, Walnut Tree Close, Guildford, GU1 4RW, United Kingdom
- Sic Codes
- tour operator activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.10m
Equity
£2.12m
Total liabilities
£4.98m
Cash in bank
£961,274
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£3.13M
+309.13%Cash in bank
-£5.21M
-84.42%Total assets
+£159.14k
+2.29%Total liabilities
+£2.97M
+37.42%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.10m-£427,304-£7.95m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£146,745
Fixed assets£18,191
Current assets£7.08m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£3.44m | £1.38m | -£4.82m |
| 2022 | -£2.93m | £3.20m | -£6.14m |
| 2023 | -£1.01m | £6.94m | -£7.95m |
| 2024 | £2.12m | £7.10m | -£4.98m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 1 Sep 2025 | 8 Months |
| MURPHY, Susan Resigned | 31 Jul 2025 | 9 Months |
| SCHREINER, Rudi Resigned | 1 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 25 Apr 2025 | 1 Year |
| Accounts Submitted | 2 Sep 2024 | 1 Year |
| LOIZOU, James Platon Appointed | 26 Jun 2024 | 1 Year |
| Accounts Submitted | 17 May 2024 | 2 Years |
| Confirmation Statement Submitted | 17 May 2024 | 2 Years |
| Change of Date Of Creation | 17 May 2024 | 2 Years |
| Change of Jurisdiction | 17 May 2024 | 2 Years |
| Change of Registered Office Address | 17 May 2024 | 2 Years |
| Change of Type | 17 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-person-director-company-with-change-date | 2026-05-19 | Open PDF |
| change-person-director-company-with-change-date | 2026-05-19 | Open PDF |
| accounts-with-accounts-type-small | 2025-09-01 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-08-07 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-08-06 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-08-06 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-07-02 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-25 | Open PDF |
| accounts-with-accounts-type-small | 2024-09-02 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-06-26 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-17 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-11-30 | Open PDF |