TOWY VALLEY HEATING LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2018)Ratio de liquidité générale

1,12×

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2019 vs 2021)Total actifs année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement10464539

Fondée07/11/2016

ObjectifPlumbing, heat and air-conditioning installation

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

Déclaration de confirmationProchaine échéance: 20/11/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription07/11/2016

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (23 événements)

23/04/2026

Adresse mise à jour

Clos Gelliwerdd, Llanelli, Carmarthenshire

18/12/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 29 February 2024

Voir le fichier dans Documents

07/11/2016

Nomination Tomos Rhodri Rees (personne)

Nommé en tant que Director

Period	Nom	Type	Participation	From	To	Source filing
Historical	Unknown Initial Holder (Inferred from Registration)	Personne morale	100	2016-11-07	2016-11-07
Historical	TOWY VALLEY HEATING LTD (Self-Registration)	Personne morale	100	2016-11-07	—

Métrique	2018	2019	2021	2022	2023	2024
Total des actifs	£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

Métrique

2018

2019

2021

2022

2023

2024

Total des actifs

£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

Résumé

Juridique et statut

Chronologie (23 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Tomos Rhodri Rees (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Tomos Rhodri Rees (personne)

Actionnaires

Holdings (current and historical)

Capital social

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital

Nom	Participation	Pays	Depuis