CompanyTrack
T

TOWER COLLIERY LIMITED

Active Aberdare

Open cast coal working

2 employees
Open cast coal working
T

TOWER COLLIERY LIMITED

Open cast coal working

Founded 28 Nov 1994 Active Aberdare, Wales 2 employees
Open cast coal working
Accounts Submitted 21 Jun 2025
Confirmation Statement Submitted 12 Dec 2024
Net assets £-21.61K £35.71K 2024 year on year
Total assets £0.00 £749.47K 2024 year on year
Total Liabilities £806.52K £272.00 2024 year on year
Charges 8
3 outstanding 5 satisfied

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Contact & Details

Registered Address

Hwb Cana Gwladys Street Penywaun Aberdare Rhondda Cynon Taf CF44 9DE Wales

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£374.62k

Decreased by £70.56k (-16%)

Net Assets

-£21.61k

Increased by £35.71k (+62%)

Total Liabilities

£806.52k

Decreased by £272.00 (-0%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 108 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active 26 resigned
Status
Anthony ShottDirectorWelshWales7423 Dec 2024Active
Gary DaviesDirectorBritishWales541 Mar 2024Active
Wayne ThomasDirectorBritishWales6518 Aug 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Goitre Tower Anthracite Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

TOWER COLLIERY LIMITED Current Company
TOWER ENERGY RESOURCES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TOWER REGENERATION LIMITED united kingdom shares 50 to 75 percent, voting rights 25 to 50 percent, significant influence or control

Charges

Charges

3 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jun 2025AccountsAnnual accounts made up to 2024-06-28View(9 pages)
11 Apr 2025OfficersTermination of Carl Philpotts as director on 2025-03-22View(1 page)
1 Feb 2025OfficersAppointment of Mr Anthony Shott as director on 2024-12-23View(2 pages)
31 Jan 2025AccountsAnnual accounts made up to 2023-06-28View(9 pages)
12 Dec 2024Confirmation StatementConfirmation statement made on 2024-11-27 with no updatesView(3 pages)
21 Jun 2025 Accounts

Annual accounts made up to 2024-06-28

11 Apr 2025 Officers

Termination of Carl Philpotts as director on 2025-03-22

1 Feb 2025 Officers

Appointment of Mr Anthony Shott as director on 2024-12-23

31 Jan 2025 Accounts

Annual accounts made up to 2023-06-28

12 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-11-27 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-28

8 months ago on 21 Jun 2025

Termination of Carl Philpotts as director on 2025-03-22

10 months ago on 11 Apr 2025

Appointment of Mr Anthony Shott as director on 2024-12-23

1 years ago on 1 Feb 2025

Annual accounts made up to 2023-06-28

1 years ago on 31 Jan 2025

Confirmation statement made on 2024-11-27 with no updates

1 years ago on 12 Dec 2024