Filing status
- Accounts due
- 30 November 2025
- Last accounts
- 29 February 2024
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Towy Valley Heating Ltd
- Incorporated
- 7 November 2016 (10 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Tomos Rhodri Rees
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 6 Block A Llys Y BarcudClos GelliwerddLlanelliSA14 6RX
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tomos Rhodri Rees
Individual · Notified 7 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1989 (37)
Financials
Balance sheet as at 29 February 2024 · total exemption full accounts
- Net Assets
- £279,515
- Cash
- £282,564
- Employees
- 1
- Debt Ratio
- 49%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £43,354 | £54,392 | £66,629 |
| Current Assets | £504,024 | £323,857 | £424,480 |
| Debtors | £219,960 | £321,346 | £329,614 |
| Cash | £282,564 | £1,011 | £93,366 |
| Creditors (< 1 year) | £224,396 | £257,801 | £200,559 |
| Creditors (> 1 year) | £35,230 | £34,808 | £32,500 |
| Net Current Assets | £279,628 | £66,056 | £223,921 |
| Net Assets | £279,515 | £75,306 | £245,391 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Change of details for a person with significant control | |||
| 6 August 2026 | Director's details changed | |||
| 15 January 2026 | Confirmation statement with updates | 6 November 2025 | ||
| 15 January 2026 | Director's details changed | |||
| 15 January 2026 | Change of details for a person with significant control |
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