Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Towan Valley Management Company Limited
- Incorporated
- 15 September 2011 (15 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Sue LeesAdrian Wagstaff
- Accounts type
- Micro entity
- Region
- South West
- Address
- C/o Silverkey Management Limited Units 7 & 8 Chapel ParcSummercourtNewquayTR8 5AH
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 4 June 2025
British
Born April 1968 (58)
Lees, Sue
Director · Appointed 23 January 2024
British
Born January 1966 (60)
Wagstaff, Adrian
Director · Appointed 30 June 2022
British
Born March 1959 (67)
Director · Appointed 5 November 2020
Also at Fractional Talent Limited · more companies
British
Born June 1970 (56)
Hathway, Gordon
Director · Appointed 5 November 2020
British
Born July 1956 (70)
Officer history (8 former)
22 October 2025
Resigned Dowson, James as Director
4 June 2025
22 August 2024
Resigned Ford, Jo as Director
23 January 2024
Appointed Lees, Sue as Director
30 June 2022
Appointed Wagstaff, Adrian as Director
9 December 2021
26 March 2021
5 November 2020
5 November 2020
Appointed Hathway, Gordon as Director
5 November 2020
Appointed Ford, Jo as Director
5 November 2020
Appointed Dowson, James as Director
3 August 2020
Resigned Cable, James Derek as Secretary
8 July 2020
Appointed Cable, James Derek as Secretary
4 July 2020
Resigned Cable, James Derek as Director
30 July 2019
Appointed Cable, James Derek as Director
6 August 2015
26 April 2014
1 October 2013
1 October 2013
Resigned Cole, David Anthony as Director
15 September 2011
Appointed Cole, David Anthony as Director
15 September 2011
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
1 November 2021
Ceased Cher Varya Development Limited — Holds 25–50% of voting rights
9 December 2016
Ceased CC Leisure Concepts Limited — Has significant influence or control (as a firm)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £44,172
- Debt Ratio
- 4%
- Current Ratio
- 61.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,120 | £4,241 | £6,362 | |||
| Current Assets | £43,786 | £41,572 | £32,136 | £45,601 | £13,780 | £9,639 |
| Creditors (< 1 year) | £708 | £2,915 | £2,675 | £2,296 | £7,590 | £12,343 |
| Net Current Assets | £43,078 | £38,657 | £29,461 | |||
| Net Assets | £44,172 | £42,945 | £11,466 | £1,976 | ||
| Shareholder Funds | £44,172 | £42,898 | £35,823 | £42,945 | £11,466 | £1,976 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 1 June 2026 | Micro company accounts | 31 December 2025 | ||
| 22 October 2025 | Termination of appointment of a director | |||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 4 June 2025 | Appointment of a director |
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