Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Towy Works Limited
- Incorporated
- 17 April 1906 (120 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Towy Works LimitedThe QuayCarmarthenSA31 3JR
Charges
- Total
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 22 February 2021
Welsh
Born November 1975
Director · Appointed 31 July 2020
British
Born January 1980 (46)
Director · Appointed 31 July 2020
British
Born September 1960 (66)
Edwards, Mark
Secretary · Appointed 31 July 2020
Officer history (6 former)
22 February 2021
31 July 2020
Resigned Mccall, Paul David as Director
31 July 2020
31 July 2020
Appointed Edwards, Mark as Secretary
31 July 2020
Resigned Mccall, Clive Mostyn as Director
31 July 2020
Resigned Mccall, Nigel Ian as Director
31 July 2020
31 July 2020
Resigned Mccall, Nigel Ian as Secretary
2 April 1994
Appointed Mccall, Clive Mostyn as Director
2 April 1994
Appointed Mccall, Nigel Ian as Director
2 April 1994
Appointed Mccall, Paul David as Director
2 April 1994
Resigned Mccall, Mavis Vera as Director
2 April 1994
Resigned Mccall, Mostyn Thomas as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Company
Reg. no. 09706283
Former controllers (3)
31 July 2020
Ceased Paul David Mccall — Owns 25–50% of shares
31 July 2020
Ceased Clive Mostyn Mccall — Owns 25–50% of shares
31 July 2020
Ceased Nigel Ian Mccall — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,473,197
- Cash
- £670,966
- Debt Ratio
- 54%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £361,857 | £325,307 | £404,971 | £169,932 | £129,622 | £155,388 |
| Current Assets | £2,807,908 | £2,487,560 | £2,396,713 | £1,638,489 | £688,315 | £723,166 |
| Debtors | £1,168,705 | £793,013 | £1,018,372 | £566,907 | £255,552 | £262,422 |
| Cash | £670,966 | £732,484 | £448,302 | £146,206 | £724 | £19,659 |
| Creditors (< 1 year) | £1,473,146 | £1,487,798 | £1,855,357 | £1,038,128 | £596,138 | £614,088 |
| Creditors (> 1 year) | £155,045 | £109,029 | £153,344 | £337,500 | £47,500 | £0 |
| Net Current Assets | £1,334,762 | £999,762 | £541,356 | £600,361 | £92,177 | £109,078 |
| Net Assets | £1,473,197 | £1,157,440 | £715,108 | £418,751 | £168,170 | £253,696 |
| Shareholder Funds | £1,473,197 | £1,157,440 | £715,108 | £418,751 | £168,170 | £253,696 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 4 September 2026 | Replacement filing for the appointment of a director | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 11 September 2024 | Confirmation statement with no updates | 5 September 2024 |
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