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Towy Works Limited

Towy Works Limited is an active company incorporated on 17 April 1906 with the registered office located in Carmarthen, Dyfed. Towy Works Limited was registered 119 years ago.
Status
Active
Active since incorporation
Company No
00088430
Private limited company
Age
119 years
Incorporated 17 April 1906
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 September 2025 (1 month ago)
Next confirmation dated 5 September 2026
Due by 19 September 2026 (10 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Towy Works Limited
The Quay
Carmarthen
SA31 3JR
Wales
Same address for the past 4 years
Telephone
01267236601
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Sep 1960
Director • British • Lives in Wales • Born in Jan 1980
Director • Welsh • Lives in Wales • Born in Nov 1975
Bowtree Limited
PSC
Shareholders, PSCs & Group Structure
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Mr Mark Edwards is a mutual person.
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Mr Mark Edwards is a mutual person.
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Mr Mark Edwards is a mutual person.
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Mr Mark Edwards is a mutual person.
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Mr Mark Edwards is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£670.97K
Decreased by £61.52K (-8%)
Turnover
Unreported
Same as previous period
Employees
35
Same as previous period
Total Assets
£3.17M
Increased by £356.9K (+13%)
Total Liabilities
-£1.7M
Increased by £41.14K (+2%)
Net Assets
£1.47M
Increased by £315.76K (+27%)
Debt Ratio (%)
54%
Decreased by 5.33% (-9%)
Latest Activity
Full Accounts Submitted
29 Days Ago on 29 Sep 2025
Confirmation Submitted
1 Month Ago on 5 Sep 2025
Confirmation Submitted
1 Year 1 Month Ago on 11 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 23 Jul 2024
New Charge Registered
1 Year 4 Months Ago on 17 Jun 2024
Confirmation Submitted
2 Years 1 Month Ago on 7 Sep 2023
Full Accounts Submitted
2 Years 6 Months Ago on 13 Apr 2023
Charge Satisfied
2 Years 9 Months Ago on 6 Jan 2023
Charge Satisfied
2 Years 9 Months Ago on 6 Jan 2023
Charge Satisfied
2 Years 9 Months Ago on 5 Jan 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 5 September 2025 with no updates
Submitted on 5 Sep 2025
Confirmation statement made on 5 September 2024 with no updates
Submitted on 11 Sep 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 23 Jul 2024
Registration of charge 000884300011, created on 17 June 2024
Submitted on 18 Jun 2024
Confirmation statement made on 5 September 2023 with no updates
Submitted on 7 Sep 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 13 Apr 2023
Satisfaction of charge 3 in full
Submitted on 6 Jan 2023
Satisfaction of charge 4 in full
Submitted on 6 Jan 2023
Satisfaction of charge 5 in full
Submitted on 5 Jan 2023
Repayment History
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