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Company information:
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European Waterways Limited (No: 01296047)

Address: 55 STATION ROAD, BEACONSFIELD, BUCKINGHAMSHIRE, HP9 1QL

Status: Active

Incorporated: 27-Jan-1977

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 04-Jun-2025

Industry Class: 79110 - Travel agency activities

Current Director: DEREK GRAHAM BANKS ( DOB: Mar-1953   From: Dec-1991  )

Current Director: TERENCE JOHN SHORE WOOD-DOW ( DOB: Jun-1955   From: Dec-1991  )

Current Secretary: TERENCE JOHN SHORE WOOD-DOW ( DOB: Jun-1955   From: Dec-1991  )

Resigned Director: WILLIAM ROBERT BANKS ( DOB: Apr-1952   From: Dec-1991   To: Oct-2007  )

Resigned Secretary: WILLIAM ROBERT BANKS ( DOB: Apr-1952   From: Dec-1991   To: Oct-2007  )

Persons of Significant Control:

European Waterways Group Limited, 55 Station Road, Beaconsfield, Buckinghamshire, HP9 1QL, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 2018-12 2019-12 2022-12 2023-12 Chart
Fixed assets 682,738 670,020 598,847 586,148 682738.0,670020.0,598847.0,586148.0
Fixed assets / Property, plant and equipment 89,248 98,673 46,764 43,018 89248.0,98673.0,46764.0,43018.0
Fixed assets / Investments, fixed assets 308,385 286,242 166,083 157,130 308385.0,286242.0,166083.0,157130.0
Fixed assets / Investments, fixed assets / Other investments other than loans 156,337 134,194 156337.0,134194.0,0.0,0.0
Fixed assets / Investment property 285,105 285,105 386,000 386,000 285105.0,285105.0,386000.0,386000.0
Current assets 3,219,257 4,915,135 11,367,903 9,670,700 3219257.0,4915135.0,11367903.0,9670700.0
Current assets / Total inventories 91,039 155,938 91039.0,155938.0,0.0,0.0
Current assets / Debtors 815,439 1,262,720 2,175,593 1,692,500 815439.0,1262720.0,2175593.0,1692500.0
Current assets / Cash at bank and on hand 2,312,779 3,496,477 9,192,310 7,973,200 2312779.0,3496477.0,9192310.0,7973200.0
Net current assets (liabilities) 905,529 1,778,527 2,639,418 1,734,060 905529.0,1778527.0,2639418.0,1734060.0
Total assets less current liabilities 1,588,267 2,448,547 3,238,265 2,320,208 1588267.0,2448547.0,3238265.0,2320208.0
Provisions for liabilities, balance sheet subtotal 8,049 10,933 8049.0,10933.0,0.0,0.0
Net assets (liabilities) 1,580,218 2,437,614 3,200,291 2,288,405 1580218.0,2437614.0,3200291.0,2288405.0
Equity / share capital and reserves 1,580,218 2,437,614 3,200,291 2,288,405 1580218.0,2437614.0,3200291.0,2288405.0
History Chart

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