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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

TOWY VALLEY HEATING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2018)Current ratio
1.12×
Equity ratio (2024)Equity ratio
100%
YoY total assets (2019 vs 2021)YoY total assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number10464539
Founded07/11/2016
PurposePlumbing, heat and air-conditioning installation
AddressUnit 6 Block A Llys Y Barcud, Clos Gelliwerdd, Llanelli, Carmarthenshire, SA14 6RX
Confirmation StatementNext due: 20/11/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/11/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (23 events)

23/04/2026

Address updated

Clos Gelliwerdd, Llanelli, Carmarthenshire

18/12/2025

Annual accounts filed

Total exemption full accounts made up to 29 February 2024

View file in Documents

07/11/2016

Appointed Tomos Rhodri Rees (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Tomos Rhodri Rees

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 07/11/2016

87.5%

Officers & directors

Tomos Rhodri Rees

Director

Appointed: 07/11/2016

—
Tomos Rhodri Rees

Director

Appointed: 07/11/2016

—

Ownership Timeline (1 changes)

07/11/2016

Appointed Tomos Rhodri Rees (person)

Person with significant control

Shareholders

Holdings (current and historical)

PeriodNameTypeHoldingFromToSource filing
HistoricalUnknown Initial Holder (Inferred from Registration)Corporate1002016-11-072016-11-07
HistoricalTOWY VALLEY HEATING LTD (Self-Registration)Corporate1002016-11-07—

Share capital

Total shares100
ClassORDINARY
Nominal value1 GBP
Unpaid0
RightsFULL VOTING RIGHTS · FULL ENTITLEMENT TO PROFIT AND CAPITAL DISTRIBUTION
Last confirmed2026-01-15
Validation2026-01-15

Ultimate Beneficial Owner

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Geography

Headquarters

Unit 6 Block A Llys Y Barcud

Clos Gelliwerdd, Llanelli

Carmarthenshire

SA14 6RX

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £7.8K

Key figures

Total assets

2018£7,790
2019£2,506
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities

2018£7,790
2019£2,506
2021£166,410
2022£245,391
2023£75,306
2024£279,515

Equity

2018£7,790
2019£2,506
2021£100
2022£100
2023£100
2024£100

Current Assets

2018£11,756
2019£38,854
2021£400,696
2022£424,480
2023£323,857
2024£504,024

Net Current Assets Liabilities

2018£1,302
2019£3,432
2021£209,686
2022£223,921
2023£66,056
2024£279,628

Total Assets Less Current Liabilities

2018£7,790
2019£2,506
2021£216,410
2022£290,550
2023£120,448
2024£322,982

Cash Bank On Hand

2018—
2019—
2021£339,945
2022£93,366
2023£1,011
2024£282,564

Debtors

2018—
2019—
2021£55,751
2022£329,614
2023£321,346
2024£219,960

Creditors

2018£10,454
2019£42,286
2021£50,000
2022£32,500
2023£257,801
2024£224,396

Trade Creditors Trade Payables

2018—
2019—
2021£29,196
2022£63,339
2023£101,398
2024£44,390

Average Number Employees During Period

2018—
2019—
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2021—
2022£16,618
2023£30,229
2024£41,267

Bank Borrowings Overdrafts

2018—
2019—
2021£50,000
2022£32,500
2023£34,808
2024£35,230

Creditors Due Within One Year

2018£10,454
2019—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2018—
2019—
2021—
2022£2,000
2023—
2024—

Fixed Assets

2018£6,488
2019£5,938
2021£6,724
2022£66,629
2023£54,392
2024£43,354

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2021—
2022£11,319
2023£13,611
2024£11,038

Net Assets Liabilities Including Pension Asset Liability

2018£7,790
2019—
2021—
2022—
2023—
2024—

Other Inventories

2018—
2019—
2021£3,500
2022£0
2023—
2024—

Other Taxation Social Security Payable

2018—
2019—
2021£123,620
2022£110,837
2023£134,571
2024£166,250

Property Plant Equipment

2018—
2019—
2021£6,724
2022£66,629
2023£54,392
2024£54,392

Property Plant Equipment Gross Cost

2018—
2019—
2021—
2022£83,247
2023£84,621
2024£84,621

Raw Materials

2018—
2019—
2021£1,500
2022£1,500
2023£1,500
2024£1,500

Shareholder Funds

2018£7,790
2019—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2019—
2021—
2022£12,659
2023£10,334
2024£8,237

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2021—
2022£73,224
2023£1,374
2024—

Total Inventories

2018—
2019—
2021£5,000
2022£1,500
2023£1,500
2024£1,500

Trade Debtors Trade Receivables

2018—
2019—
2021£35,716
2022£0
2023£15,120
2024£36,038
Metric201820192021202220232024
Total assets£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——1111
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

Documents

Confirmation statement

15/01/2026

View

Change of director details

15/01/2026

View

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Change of details for person with significant control

15/01/2026

View

Compulsory strike-off action has been discontinued

20/12/2025

View

Total exemption full accounts made up to 29 February 2024

18/12/2025

View

Change of director details

31/10/2025

View

Change of registered office address

31/10/2025

View

Compulsory strike-off action has been suspended

16/05/2025

View

First Gazette notice for compulsory strike-off

29/04/2025

View

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-96%
CAGR total assets (2018–2024)CAGR total assets
-58.2%
YoY net current assets (2023 vs 2024)YoY net current assets
+323.3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
-67.8%
YoY net current assets (2018 vs 2019)
+163.6%
YoY total assets (2019 vs 2021)
-96%
YoY net current assets (2019 vs 2021)
+6,009.7%
YoY net current assets (2021 vs 2022)
+6.8%
  2. –
  3. –
  4. –TOWY VALLEY HEATING LTD
YoY net current assets (2022 vs 2023)
-70.5%
YoY net current assets (2023 vs 2024)
+323.3%
CAGR total assets (2018–2024)
-58.2%

Working capital & liquidity

Current ratio (2018)
1.12×
Net current assets (2018)
£1,302
Net current assets (2019)
£3,432
Net current assets (2021)
£209,686
Net current assets (2022)
£223,921
Net current assets (2023)
£66,056
Net current assets (2024)
£279,628

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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