TOWY VALLEY HEATING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2018)Ratio de liquidez corriente

1,12×

Ratio de fondos propios (2024)Ratio de fondos propios

100 %

Activos totales interanuales (2019 vs. 2021)Activos totales interanuales

Resumen

PaísReino Unido

EstadoActiva

Número de registro10464539

Fundada7/11/2016

Objeto socialPlumbing, heat and air-conditioning installation

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

Declaración de confirmaciónPróximo vencimiento: 20/11/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro7/11/2016

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (23 eventos)

23/4/2026

Dirección actualizada

Clos Gelliwerdd, Llanelli, Carmarthenshire

18/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 29 February 2024

Ver archivo en Documentos

7/11/2016

Nombramiento Tomos Rhodri Rees (persona)

Nombrado como Director

Period	Nombre	Tipo	Participación	From	To	Source filing
Historical	Unknown Initial Holder (Inferred from Registration)	Persona jurídica	100	2016-11-07	2016-11-07
Historical	TOWY VALLEY HEATING LTD (Self-Registration)	Persona jurídica	100	2016-11-07	—

Métrica	2018	2019	2021	2022	2023	2024
Activo total	£7790	£2506	£100	£100	£100	£100
Net Assets Liabilities	£7790	£2506	£166.410	£245.391	£75.306	£279.515
Equity	£7790	£2506	£100	£100	£100	£100
Current Assets	£11.756	£38.854	£400.696	£424.480	£323.857	£504.024
Net Current Assets Liabilities	£1302	£3432	£209.686	£223.921	£66.056	£279.628
Total Assets Less Current Liabilities	£7790	£2506	£216.410	£290.550	£120.448	£322.982
Cash Bank On Hand	—	—	£339.945	£93.366	£1011	£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	—	—	—	£2000	—	—
Fixed Assets	£6488	£5938	£6724	£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	£7790	—	—	—	—	—
Other Inventories	—	—	£3500	£0	—	—
Other Taxation Social Security Payable	—	—	£123.620	£110.837	£134.571	£166.250
Property Plant Equipment	—	—	£6724	£66.629	£54.392	£54.392
Property Plant Equipment Gross Cost	—	—	—	£83.247	£84.621	£84.621
Raw Materials	—	—	£1500	£1500	£1500	£1500
Shareholder Funds	£7790	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£12.659	£10.334	£8237
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£73.224	£1374	—
Total Inventories	—	—	£5000	£1500	£1500	£1500
Trade Debtors Trade Receivables	—	—	£35.716	£0	£15.120	£36.038

Métrica

2018

2019

2021

2022

2023

2024

Activo total

£7790

£2506

£100

Net Assets Liabilities

£7790

£2506

£166.410

£245.391

£75.306

£279.515

Equity

£7790

£2506

£100

Current Assets

£11.756

£38.854

£400.696

£424.480

£323.857

£504.024

Net Current Assets Liabilities

£1302

£3432

£209.686

£223.921

£66.056

£279.628

Total Assets Less Current Liabilities

£7790

£2506

£216.410

£290.550

£120.448

£322.982

Cash Bank On Hand

—

£339.945

£93.366

£1011

£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

—

£2000

—

Fixed Assets

£6488

£5938

£6724

£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

£7790

—

Other Inventories

—

£3500

£0

—

Other Taxation Social Security Payable

—

£123.620

£110.837

£134.571

£166.250

Property Plant Equipment

—

£6724

£66.629

£54.392

Property Plant Equipment Gross Cost

—

£83.247

£84.621

Raw Materials

—

£1500

Shareholder Funds

£7790

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£12.659

£10.334

£8237

Total Additions Including From Business Combinations Property Plant Equipment

—

£73.224

£1374

—

Total Inventories

—

£5000

£1500

Trade Debtors Trade Receivables

—

£35.716

£0

£15.120

£36.038

TOWY VALLEY HEATING LTD

Resumen

Legal y estado

Línea temporal (23 eventos)

Dirección actualizada

Cuentas anuales presentadas

Nombramiento Tomos Rhodri Rees (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Tomos Rhodri Rees (persona)

Accionistas

Holdings (current and historical)

Capital social

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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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Nombre	Participación	País	Desde