TOWY VALLEY HEATING LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2018)Liquiditätsgrad (Current Ratio)

1,12×

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2019 vs. 2021)Gesamtvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer10464539

Gegründet7.11.2016

ZweckInstallation von Sanitär-, Heizungs- und Klimaanlagen

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

BestätigungserklärungNächste Fälligkeit: 20.11.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum7.11.2016

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (23 Ereignisse)

23.4.2026

Adresse aktualisiert

Clos Gelliwerdd, Llanelli, Carmarthenshire

18.12.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 29 February 2024

Datei in Dokumente anzeigen

7.11.2016

Bestellt Tomos Rhodri Rees (Person)

Bestellt als Director

Period	Name	Typ	Beteiligung	From	To	Source filing
Historical	Unknown Initial Holder (Inferred from Registration)	Unternehmen	100	2016-11-07	2016-11-07
Historical	TOWY VALLEY HEATING LTD (Self-Registration)	Unternehmen	100	2016-11-07	—

Kennzahl	2018	2019	2021	2022	2023	2024
Gesamtvermögen	£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

Kennzahl

2018

2019

2021

2022

2023

2024

Gesamtvermögen

£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

Zusammenfassung

Recht & Status

Timeline (23 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Tomos Rhodri Rees (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Tomos Rhodri Rees (Person)

Aktionäre

Holdings (current and historical)

Grundkapital / Aktienkapital

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

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Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur

Name	Beteiligung	Land	Seit