AMAWATERWAYS LIMITED are an established Private Limited Company . They have been trading for 10 years. Their area of operation is the Tour operator activities sector, the SIC for which is 79120. Their registered office is located in the WALNUT TREE CLOSE area of GUILDFORD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
AMAWATERWAYS LIMITED are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10184331. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £1,825,837 | £3,010,883 | £926,365 | £700,818 | £0 |
| Net Worth | £2,706,067 | £1,797,513 | £2,327,722 | £1,729,030 | £(542,684) |
| Current Assets | £1,979,310 | £3,414,983 | £1,304,862 | £1,001,369 | £311,662 |
| Current Liabilities | £0 | £3,414,983 | £1,304,862 | £1,001,369 | £311,662 |
| Number of Employees | 16 | 14 | 13 | 0 | 0 |
| 14-02-2026 |
Cash has reduced from 2019 by -39.36%, the ratio of cash to net worth is 67.47% which indicates a strong cash position.
Net worth has changed by £908,554 which is an increase of 50.55% from 2019
The quick ratio of current assets to current liabilities at inf represents a Dependence on creditors, always consider the absolute level of cash at £1,825,837 when looking at this ratio
The number of employees has increased by 2 since 2019
Cash has increased from 2018 by 225.02%, the ratio of cash to net worth is 167.50% which indicates a strong cash position..
Net worth has changed by £-530,209 which is a reduction of -22.78% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,010,883 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 32.18%, the ratio of cash to net worth is 39.80% which indicates a strong cash position..
Net worth has changed by £598,692 which is a increase of 34.63% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £926,365 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of AMAWATERWAYS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AMAWATERWAYS LIMITED | SUITE B ABBOTS PLACE, WALNUT TREE CLOSE, GUILDFORD, SURREY, . GU1 4RW | 17/05/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 00423244 LIMITED | ABBOTSMEAD, 38B ABBOTSWOOD, GUILDFORD, SURREY, UNITED KINGDOM. GU1 1UZ | 07/11/1946 |
| 00465462 LIMITED | THE CLOCK HOUSE, 140 LONDON ROAD, GUILDFORD SURREY, , . GU1 1UW | 08/03/1949 |
| 06617497 LTD | 15A EPSOM RD, , GUILDFORD, SURREY, . GU1 3JT | 11/06/2008 |
| 1 COOPER ROAD (GUILDFORD) MANAGEMENT LIMITED | FLAT 1, 1 COOPER ROAD, GUILDFORD, , ENGLAND. GU1 3LY | 25/02/1997 |
| 1 FLAXSEED LDN LIMITED | THIRD FLOOR ONE LONDON SQUARE, CROSS LANES, GUILDFORD, SURREY, UNITED KINGDOM. GU1 1UN | 28/01/2019 |
| 1 LANSDOWNE WALK LIMITED | 65 WOODBRIDGE ROAD, , GUILDFORD, SURREY, . GU1 4RD | 25/06/2010 |
| 1 SAWMILL LDN LIMITED | THIRD FLOOR, ONE LONDON SQUARE, CROSS LANES, GUILDFORD, SURREY, UNITED KINGDOM. GU1 1UN | 28/01/2019 |
| 1-9 WOODLANDS CLOSE FREEHOLD LIMITED | 8 WOODLANDS CLOSE, , GUILDFORD, , ENGLAND. GU1 1RX | 25/10/2021 |
| 10 JOSEPHS ROAD MANAGEMENT COMPANY LIMITED | FLAT 1, 10 JOSEPHS ROAD, GUILDFORD, SURREY, . GU1 1DW | 17/07/1995 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10184331 overview of filed records at companies house for AMAWATERWAYS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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