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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TOWY VALLEY HEATING LTD

🇬🇧Regno Unito•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

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

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

Soci (azionariato)

Holdings (current and historical)

PeriodNomeTypePartecipazioneFromToSource 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

Beneficiario effettivo

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Geografia

Sede

Unit 6 Block A Llys Y Barcud

Clos Gelliwerdd, Llanelli

Carmarthenshire

SA14 6RX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £7.8K

Key figures

Total assets

2018£7790
2019£2506
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities

2018£7790
2019£2506
2021£166.410
2022£245.391
2023£75.306
2024£279.515

Equity

2018£7790
2019£2506
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£1302
2019£3432
2021£209.686
2022£223.921
2023£66.056
2024£279.628

Total Assets Less Current Liabilities

2018£7790
2019£2506
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£1011
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£2000
2023—
2024—

Fixed Assets

2018£6488
2019£5938
2021£6724
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£7790
2019—
2021—
2022—
2023—
2024—

Other Inventories

2018—
2019—
2021£3500
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£6724
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£1500
2022£1500
2023£1500
2024£1500

Shareholder Funds

2018£7790
2019—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2019—
2021—
2022£12.659
2023£10.334
2024£8237

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2021—
2022£73.224
2023£1374
2024—

Total Inventories

2018—
2019—
2021£5000
2022£1500
2023£1500
2024£1500

Trade Debtors Trade Receivables

2018—
2019—
2021£35.716
2022£0
2023£15.120
2024£36.038
Metric201820192021202220232024
Total assets£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——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———£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

Documenti

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

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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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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARGARETH RIGONATOCARLYN SMITH LDANIEL E LIPTROT
-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)
+6009,7%
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)
1302 £
Net current assets (2019)
3432 £
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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