TOWY VALLEY HEATING LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2018）流動比率

1.12×

自己資本比率（2024）自己資本比率

100%

総資産前年比（2019 vs 2021）総資産前年比

-96%

概要

国名イギリス

ステータスアクティブ

登録番号10464539

設立07/11/2016

目的配管、暖房、空調設備工事

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

確認声明次の期限: 20/11/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日07/11/2016

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (23イベント)

23/04/2026

住所更新

Clos Gelliwerdd, Llanelli, Carmarthenshire

18/12/2025

年次決算を提出

Total exemption full accounts made up to 29 February 2024

ドキュメントでファイルを見る

07/11/2016

就任 Tomos Rhodri Rees (人)

Directorとして就任

Period	名前	種別	持株	From	To	Source filing
Historical	Unknown Initial Holder (Inferred from Registration)	法人	100	2016-11-07	2016-11-07
Historical	TOWY VALLEY HEATING LTD (Self-Registration)	法人	100	2016-11-07	—

メートル	2018	2019	2021	2022	2023	2024
総資産	£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

メートル

2018

2019

2021

2022

2023

2024

総資産

£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

概要

法的地位

タイムライン (23イベント)

住所更新

年次決算を提出

就任 Tomos Rhodri Rees (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Tomos Rhodri Rees (人)

株主一覧

Holdings (current and historical)

資本金

実質的支配者

地理

財務

主な数字

書類

TOWY VALLEY HEATING LTDの会社レポート

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

他の企業・人物を閲覧

財務健全性

成長

運転資本・流動性

資本構成

名前	持株	国	以降