The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Schreiner, Rudi
    Director born in April 1952
    Individual (2 offsprings)
    Officer
    2016-05-17 ~ now
    OF - Director → CIF 0
  • 2
    Murphy, Susan
    Director born in March 1961
    Individual (2 offsprings)
    Officer
    2016-05-17 ~ now
    OF - Director → CIF 0
  • 3
    Thomson, Jane
    Accountant born in September 1969
    Individual (7 offsprings)
    Officer
    2020-09-15 ~ now
    OF - Director → CIF 0
  • 4
    Loizou, James Platon
    Managing Director born in April 1980
    Individual (5 offsprings)
    Officer
    2024-06-26 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Perl, Stuart Clifford
    Director born in June 1959
    Individual (2 offsprings)
    Officer
    2016-05-17 ~ 2020-01-31
    OF - Director → CIF 0
  • 2
    Hall, Christopher Phillips
    Company Director born in August 1967
    Individual (1 offspring)
    Officer
    2016-05-17 ~ 2022-01-31
    OF - Director → CIF 0
  • 3
    26010, 26010 Mureau Road, Calabasas, Ca 91302, United States
    Corporate
    Person with significant control
    2016-05-17 ~ 2016-05-17
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
parent relation
Company in focus

AMAWATERWAYS LIMITED

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,954 GBP2023-12-31
14,105 GBP2022-12-31
Fixed Assets
16,954 GBP2023-12-31
14,105 GBP2022-12-31
Debtors
Current
750,904 GBP2023-12-31
218,073 GBP2022-12-31
Cash at bank and in hand
6,168,877 GBP2023-12-31
2,972,069 GBP2022-12-31
Current Assets
6,919,781 GBP2023-12-31
3,190,142 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,950,486 GBP2023-12-31
-6,138,941 GBP2022-12-31
Net Current Assets/Liabilities
-1,030,705 GBP2023-12-31
-2,948,799 GBP2022-12-31
Total Assets Less Current Liabilities
-1,013,751 GBP2023-12-31
-2,934,694 GBP2022-12-31
Net Assets/Liabilities
-1,013,751 GBP2023-12-31
-2,934,694 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
30,000 GBP2022-01-01
Retained earnings (accumulated losses)
-1,043,751 GBP2023-12-31
-2,964,694 GBP2022-12-31
-3,466,407 GBP2022-01-01
Equity
-1,013,751 GBP2023-12-31
-2,934,694 GBP2022-12-31
-3,436,407 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,920,943 GBP2023-01-01 ~ 2023-12-31
501,713 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,920,943 GBP2023-01-01 ~ 2023-12-31
501,713 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
6,284 GBP2023-01-01 ~ 2023-12-31
4,542 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
6,168,877 GBP2023-12-31
2,972,069 GBP2022-12-31
1,239,294 GBP2022-01-01
Audit Fees/Expenses
11,500 GBP2023-01-01 ~ 2023-12-31
10,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
49,226 GBP2023-12-31
40,094 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
148,800 GBP2023-12-31
139,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
29,900 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125,563 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,778 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,846 GBP2023-12-31
Property, Plant & Equipment
Computers
14,548 GBP2023-12-31
10,194 GBP2022-12-31
Other Debtors
Current
77,316 GBP2023-12-31
44,103 GBP2022-12-31
Prepayments/Accrued Income
Current
337,073 GBP2023-12-31
173,970 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
336,515 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,133 GBP2023-12-31
94,592 GBP2022-12-31
Amounts owed to group undertakings
Current
6,195,093 GBP2023-12-31
4,718,931 GBP2022-12-31
Taxation/Social Security Payable
Current
26,942 GBP2023-12-31
19,683 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
353,476 GBP2023-12-31
281,736 GBP2022-12-31
Creditors
Current
7,950,486 GBP2023-12-31
6,138,941 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
336,515 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
336,515 GBP2023-12-31
Related profiles found in government register
  • AMAWATERWAYS LIMITED
    Info
    Registered number 10184331
    Abbots Place Suite A, Walnut Tree Close, Guildford GU1 4RW
    Private Limited Company incorporated on 2016-05-17 (9 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-04-19
    CIF 0
  • AMAWATERWAYS LIMITED
    S
    Registered number 10184331
    Squire Patton Boggs (uk) Llp, Rutland House, 148 Edmund Street, Birmingham, United Kingdom, B3 2JR
    Companies Act 2006 in Companies House, England
    CIF 1
  • AMAWATERWAYS LIMITED
    S
    Registered number 10184331
    Suite B, Abbots Place, Walnut Tree Close, Guildford, Surrey, England, GU1 4RW
    Amawaterways Limited in England And Wales, England
    CIF 2
    Corporate in England And Wales, England
    CIF 3
child relation
Offspring entities and appointments
Active 1
  • Suite B Abbots Place, Walnut Tree Close, Guildford, Surrey
    Dissolved Corporate (5 parents)
    Equity (Company account)
    2,000 GBP2020-12-31
    Person with significant control
    2016-07-21 ~ dissolved
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
Ceased 1
  • Suite B Abbots Place, Walnut Tree Close, Guildford, Surrey
    Dissolved Corporate (5 parents)
    Equity (Company account)
    2,000 GBP2020-12-31
    Person with significant control
    2016-07-21 ~ 2016-07-21
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Has significant influence or control → OE
    2017-01-01 ~ 2017-01-01
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Right to appoint or remove directors with control over the trustees of a trust → OE
    CIF 2 - Right to appoint or remove directors as a member of a firm → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.