TOWY WORKS LIMITED

Active Carmarthen

Other retail sale in non-specialised stores

35 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale in non-specialised stores
T

TOWY WORKS LIMITED

Other retail sale in non-specialised stores

Founded 17 Apr 1906 Active Carmarthen, Wales 35 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale in non-specialised stores
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Sept 2025 Next due 19 Sept 2026 3 months remaining
Net assets £1M £316K 2024 year on year
Total assets £3M £357K 2024 year on year
Total Liabilities £2M £41K 2024 year on year
Charges 11
5 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Towy Works Limited The Quay Carmarthen SA31 3JR Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TOWY WORKS LIMITED (00088430), an active supply chain, manufacturing and commerce models company based in Carmarthen, Wales. Incorporated 17 Apr 1906. Other retail sale in non-specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£670.97k

Decreased by £61.52k (-8%)

Net Assets

£1.47M

Increased by £315.76k (+27%)

Total Liabilities

£1.70M

Increased by £41.14k (+2%)

Turnover

N/A

Employees

35

Debt Ratio

54%

Decreased by 5 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mark EdwardsDirectorBritishUnited Kingdom6531 Jul 2020Active

Shareholders

Shareholders (1)

Bowtree Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Bowtree Limited

United Kingdom

Active
Notified 31 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Nigel Ian Mccall

Ceased 31 Jul 2020

Ceased

Clive Mostyn Mccall

Ceased 31 Jul 2020

Ceased

Paul David Mccall

Ceased 31 Jul 2020

Ceased

Group Structure

Group Structure

BOWTREE LIMITED united kingdom
TOWY WORKS LIMITED Current Company

Charges

Charges

5 outstanding 6 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
Warehouse Adjoining Justices Lane, The Quay, Carmarthen (SA31 3JR) CARMARTHENSHIRE
Freehold-19 Apr 2017
The Builders Yard The Quay, Carmarthen (SA31 3JR) CARMARTHENSHIRE
Freehold-19 Apr 2017
Jolly Tar Yard The Quay, Carmarthen (SA31 3JR) CARMARTHENSHIRE
Freehold-19 Apr 2017
Towy Works Ltd, The Quay, Dyfed, Carmarthen (SA31 3JR) CARMARTHENSHIRE
Freehold-18 Apr 2017
Greenwell, The Quay, Carmarthen (SA31 3LN) CARMARTHENSHIRE
Freehold-6 Jul 1995
Warehouse Adjoining Justices Lane, The Quay, Carmarthen (SA31 3JR)
Freehold
Added 19 Apr 2017
District CARMARTHENSHIRE
The Builders Yard The Quay, Carmarthen (SA31 3JR)
Freehold
Added 19 Apr 2017
District CARMARTHENSHIRE
Jolly Tar Yard The Quay, Carmarthen (SA31 3JR)
Freehold
Added 19 Apr 2017
District CARMARTHENSHIRE
Towy Works Ltd, The Quay, Dyfed, Carmarthen (SA31 3JR)
Freehold
Added 18 Apr 2017
District CARMARTHENSHIRE
Greenwell, The Quay, Carmarthen (SA31 3LN)
Freehold
Added 6 Jul 1995
District CARMARTHENSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
11 Sept 2024Confirmation StatementConfirmation statement made on 5 Sept 2024 with no updates
23 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Jun 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

11 Sept 2024 Confirmation Statement

Confirmation statement made on 5 Sept 2024 with no updates

23 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

18 Jun 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 5 Sept 2025 with no updates

8 months ago on 5 Sept 2025

Confirmation statement made on 5 Sept 2024 with no updates

1 years ago on 11 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 18 Jun 2024