Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Towy Valley Care Ltd.
- Incorporated
- 16 September 2013 (13 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Controlled by
- Colin Macintyre
- Accounts type
- Small
- Region
- Wales
- Address
- Elidyr Communities TrustRhandirmwynLlandoverySA20 0NL
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1950
Director · Appointed 26 September 2013
British
Born July 1968 (58)
Officer history (6 former)
2 October 2024
Resigned Chambers, David Matthew as Director
14 December 2022
Appointed Chambers, David Matthew as Director
26 October 2021
Resigned Chambers, David Matthew as Director
7 October 2021
Resigned Sibbons, David John as Secretary
6 March 2020
Appointed Chambers, David Matthew as Director
17 April 2019
Appointed Sibbons, David John as Secretary
31 October 2014
Resigned Sibbons, David John as Secretary
11 June 2014
11 June 2014
Appointed Sibbons, David John as Secretary
11 June 2014
2 October 2013
Resigned Sibbons, David John as Secretary
26 September 2013
16 September 2013
Appointed Sibbons, David John as Secretary
16 September 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born November 1950
Financials
Balance sheet as at 31 July 2025 · small accounts
- Cash
- £55,516
- Employees
- 4
- Current Ratio
- 10.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £66,181 | £66,000 | £77,490 | £69,330 | £78,148 | £85,954 |
| Debtors | £10,665 | £9,987 | £10,424 | £9,015 | £10,327 | £11,113 |
| Cash | £55,516 | £56,013 | £67,066 | £60,315 | £67,821 | £74,841 |
| Creditors (< 1 year) | £6,052 | £7,099 | £9,571 | £8,968 | £31,482 | £60,358 |
| Net Current Assets | £60,129 | £58,901 | £67,919 | £60,362 | £46,666 | £25,596 |
| Shareholder Funds | £60,129 | £58,901 | £67,919 | £60,362 | £46,666 | £25,596 |
Filings
Filing history not loaded yet. See it on Companies House
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