TOWY VALLEY HEATING LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2018)نسبة التداول

1.12×

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2019 مقابل 2021)نمو إجمالي الأصول سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل10464539

تأسست07/11/2016

الغرضأعمال السباكة والتدفئة وتركيب أجهزة التكييف والسباكة

العنوانUnit 6 Block A Llys Y Barcud, Clos Gelliwerdd, Llanelli, Carmarthenshire, SA14 6RX

بيان التأكيدالاستحقاق التالي: 20/11/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل07/11/2016

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (23 الأحداث)

23/04/2026

تحديث العنوان

Clos Gelliwerdd, Llanelli, Carmarthenshire

18/12/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 29 February 2024

عرض الملف في المستندات

07/11/2016

تعيين Tomos Rhodri Rees (شخص)

تم تعيينه كـ Director

Period	الاسم	النوع	الحصة	From	To	Source filing
Historical	Unknown Initial Holder (Inferred from Registration)	شركة	100	2016-11-07	2016-11-07
Historical	TOWY VALLEY HEATING LTD (Self-Registration)	شركة	100	2016-11-07	—

متري	2018	2019	2021	2022	2023	2024
إجمالي الأصول	£7,790	£2,506	£100	£100	£100	£100
Net Assets Liabilities	£7,790	£2,506	£166,410	£245,391	£75,306	£279,515
Equity	£7,790	£2,506	£100	£100	£100	£100
Current Assets	£11,756	£38,854	£400,696	£424,480	£323,857	£504,024
Net Current Assets Liabilities	£1,302	£3,432	£209,686	£223,921	£66,056	£279,628
Total Assets Less Current Liabilities	£7,790	£2,506	£216,410	£290,550	£120,448	£322,982
Cash Bank On Hand	—	—	£339,945	£93,366	£1,011	£282,564
Debtors	—	—	£55,751	£329,614	£321,346	£219,960
Creditors	£10,454	£42,286	£50,000	£32,500	£257,801	£224,396
Trade Creditors Trade Payables	—	—	£29,196	£63,339	£101,398	£44,390
Average Number Employees During Period	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£16,618	£30,229	£41,267
Bank Borrowings Overdrafts	—	—	£50,000	£32,500	£34,808	£35,230
Creditors Due Within One Year	£10,454	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	£2,000	—	—
Fixed Assets	£6,488	£5,938	£6,724	£66,629	£54,392	£43,354
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£11,319	£13,611	£11,038
Net Assets Liabilities Including Pension Asset Liability	£7,790	—	—	—	—	—
Other Inventories	—	—	£3,500	£0	—	—
Other Taxation Social Security Payable	—	—	£123,620	£110,837	£134,571	£166,250
Property Plant Equipment	—	—	£6,724	£66,629	£54,392	£54,392
Property Plant Equipment Gross Cost	—	—	—	£83,247	£84,621	£84,621
Raw Materials	—	—	£1,500	£1,500	£1,500	£1,500
Shareholder Funds	£7,790	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£12,659	£10,334	£8,237
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£73,224	£1,374	—
Total Inventories	—	—	£5,000	£1,500	£1,500	£1,500
Trade Debtors Trade Receivables	—	—	£35,716	£0	£15,120	£36,038

متري

2018

2019

2021

2022

2023

2024

إجمالي الأصول

£7,790

£2,506

£100

Net Assets Liabilities

£7,790

£2,506

£166,410

£245,391

£75,306

£279,515

Equity

£7,790

£2,506

£100

Current Assets

£11,756

£38,854

£400,696

£424,480

£323,857

£504,024

Net Current Assets Liabilities

£1,302

£3,432

£209,686

£223,921

£66,056

£279,628

Total Assets Less Current Liabilities

£7,790

£2,506

£216,410

£290,550

£120,448

£322,982

Cash Bank On Hand

—

£339,945

£93,366

£1,011

£282,564

Debtors

—

£55,751

£329,614

£321,346

£219,960

Creditors

£10,454

£42,286

£50,000

£32,500

£257,801

£224,396

Trade Creditors Trade Payables

—

£29,196

£63,339

£101,398

£44,390

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£16,618

£30,229

£41,267

Bank Borrowings Overdrafts

—

£50,000

£32,500

£34,808

£35,230

Creditors Due Within One Year

£10,454

—

Disposals Property Plant Equipment

—

£2,000

—

Fixed Assets

£6,488

£5,938

£6,724

£66,629

£54,392

£43,354

Increase From Depreciation Charge For Year Property Plant Equipment

—

£11,319

£13,611

£11,038

Net Assets Liabilities Including Pension Asset Liability

£7,790

—

Other Inventories

—

£3,500

£0

—

Other Taxation Social Security Payable

—

£123,620

£110,837

£134,571

£166,250

Property Plant Equipment

—

£6,724

£66,629

£54,392

Property Plant Equipment Gross Cost

—

£83,247

£84,621

Raw Materials

—

£1,500

Shareholder Funds

£7,790

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£12,659

£10,334

£8,237

Total Additions Including From Business Combinations Property Plant Equipment

—

£73,224

£1,374

—

Total Inventories

—

£5,000

£1,500

Trade Debtors Trade Receivables

—

£35,716

£0

£15,120

£36,038

TOWY VALLEY HEATING LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (23 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Tomos Rhodri Rees (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Tomos Rhodri Rees (شخص)

المساهمون

Holdings (current and historical)

رأس المال

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة TOWY VALLEY HEATING LTD

Confirmation statement

Change of director details

Companexia Document AI

Change of details for person with significant control

Compulsory strike-off action has been discontinued

Total exemption full accounts made up to 29 February 2024

Change of director details

Change of registered office address

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال

الاسم	الملكية	البلد	منذ