Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Towy Haven Care Homes Limited
- Incorporated
- 7 September 2000 (26 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 29-30 Longacre RoadCarmarthenSA31 1HL
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 February 2023
Also at Glanmorfa Hydrotherapy Centre Ltd (proposed for strike-off), Safe Haven Care Limited
British
Born March 1987 (39)
Officer history (6 former)
27 February 2023
27 February 2023
Resigned Rees, Aled Willmott as Director
4 April 2020
Resigned Rees, Sabine Renate as Director
6 December 2010
30 September 2006
30 September 2006
1 April 2002
Appointed Rees, Sabine Renate as Director
8 September 2000
Appointed Rees, Aled Willmott as Director
8 September 2000
8 September 2000
8 September 2000
7 September 2000
7 September 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk
Reg. no. 14361393
Former controllers (1)
27 February 2023
Ceased Aled Willmott Rees — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £124,022
- Cash
- £5,924
- Employees
- 24
- Debt Ratio
- 78%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £236,987 | £241,616 | £241,782 | £243,036 | £239,091 | £216,075 | £209,886 |
| Current Assets | £319,645 | £246,001 | £16,758 | £282,797 | £72,914 | £46,393 | £15,374 |
| Debtors | £311,885 | £242,000 | £1,438 | £12,849 | |||
| Cash | £5,924 | £2,165 | £13,373 | £45,660 | £69,664 | £43,771 | £608 |
| Creditors (< 1 year) | £189,583 | £197,078 | £49,934 | £58,436 | £31,796 | £58,911 | £25,140 |
| Creditors (> 1 year) | £235,839 | £108,514 | £0 | £137,132 | |||
| Net Current Assets | £130,062 | £48,923 | (£33,176) | £224,361 | £41,118 | (£12,518) | (£9,766) |
| Net Assets | £124,022 | £173,680 | £200,219 | £321,775 | £272,188 | £197,082 | £195,247 |
| Shareholder Funds | £124,022 | £173,680 | £200,219 | £197,082 | £195,247 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 May 2026 | Change of details for a person with significant control | |||
| 14 May 2026 | Change of details for a person with significant control | |||
| 14 May 2026 | Director's details changed | |||
| 15 April 2026 | Confirmation statement with updates | 1 March 2026 |
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