Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Towy Projects Limited
- Incorporated
- 18 July 2005 (21 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Islwyn Andrew Davies
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Court House20 Stone StreetLlandoverySA20 0JP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 16 September 2005
British
Director · Appointed 16 September 2005
British
Born December 1971 (54)
Officer history (3 former)
30 June 2013
16 September 2005
16 September 2005
16 September 2005
19 July 2005
19 July 2005
18 July 2005
18 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1971 (54)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£38,163)
- Employees
- 5
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £20,258 | £49,512 | ||
| Current Assets | £1,937 | (£4,393) | £32,124 | £57,361 | £50,187 | £81,926 | £47,427 |
| Debtors | £43,301 | £63,757 | £85,752 | £79,038 | £65,658 | ||
| Cash | (£23,952) | (£19,171) | (£38,340) | (£5,695) | (£26,814) | ||
| Creditors (< 1 year) | £10,517 | £10,502 | £53,150 | £38,236 | £21,910 | £15,633 | £53,554 |
| Creditors (> 1 year) | £29,583 | £5,682 | £0 | £43,334 | £57,939 | £89,653 | £43,168 |
| Net Current Assets | (£8,580) | (£14,895) | (£21,026) | £19,125 | £28,277 | £66,293 | (£6,127) |
| Net Assets | (£38,163) | (£20,577) | (£21,026) | (£24,209) | (£29,662) | (£3,102) | £217 |
| Shareholder Funds | (£38,163) | (£20,577) | (£24,209) | (£29,662) | (£3,102) | £217 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 18 March 2026 | Micro company accounts | 31 July 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 13 July 2025 | ||
| 30 April 2025 | Micro company accounts | 31 July 2024 | ||
| 4 September 2024 | Confirmation statement with no updates | 13 July 2024 |
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