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Towan Valley Management Company Limited

07775228

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O SILVERKEY MANAGEMENT LIMITED UNITS 7 & 8 CHAPEL PARC, NEWQUAY, TR8 5AH
Incorporated 15/09/2011

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Gordon Hathway

director · Since 05/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Gavin John Mc Glyne

director · Since 05/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Adrian Wagstaff

director · Since 30/06/2022

RETIRED

BRITISH · ENGLAND · Age 67

Ms Sue Lees

director · Since 23/01/2024

WEBSITE DESIGNER

BRITISH · ENGLAND · Age 60

Mr Timothy Mark Williams

director · Since 04/06/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Former PSCs

Cher Varya Development Limited

Ceased 01/11/2021

Cc Leisure Concepts Limited

Ceased 09/12/2016

CompanyRankvs 659+ SIC 55209 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£42k

Current Liabilities

£3k

Fixed Assets

£4k

0avg. employees-5

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.26+£7k
202312.01-£7k
202119.86+£31k
20201.82+£9k
20190.78+£29k
20180.27-£59k
2017-0.07

Derived from filed accounts. Not audited figures.