Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Tovali Limited
- Incorporated
- 23 December 1958 (67 years)
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11070)
- Owned by
- Eurwyn George Harries
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Tovali WorksGlanyrafon RoadCarmarthenSA31 3AR
Charges
- Total
- 11
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born March 1945 (81)
Welsh
Born December 1969 (56)
British
Welsh
Born December 1947 (78)
Officer history (1 former)
10 December 2009
Resigned Harries, Lizzie Anne as Director
1 November 1993
1 November 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born December 1947 (78)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £527,153
- Cash
- £135,370
- Employees
- 12
- Debt Ratio
- 57%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £800,273 | £857,972 | £747,417 | £685,118 | £718,704 | |
| Current Assets | £419,834 | £563,597 | £480,579 | £305,179 | £295,333 | |
| Debtors | £161,964 | £348,067 | £125,213 | £138,974 | £188,882 | |
| Cash | £135,370 | £75,530 | £271,916 | £82,705 | £29,659 | |
| Creditors (< 1 year) | £530,021 | £744,573 | £550,595 | £525,623 | £657,668 | |
| Creditors (> 1 year) | £100,968 | £119,437 | £231,475 | £66,948 | £45,980 | |
| Net Current Assets | (£110,187) | (£180,976) | (£70,016) | (£220,444) | (£362,335) | |
| Net Assets | £527,153 | £484,430 | £425,358 | £372,802 | £281,109 | |
| Shareholder Funds | £527,153 | £484,430 | £425,358 | £372,802 | £281,109 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with no updates | 11 December 2025 | ||
| 28 December 2025 | Change of details for a person with significant control | |||
| 28 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 23 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 12 December 2024 | Confirmation statement with no updates | 11 December 2024 |
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