Company Overview
Towan Valley Holdings Ltd is a Dissolved Private Limited Company.
Registered Address

Victoria Beacon Place Victoria, Roche, Station Approach, St. Austell, PL26 8LG
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Companies House Data
Company NameTOWAN VALLEY HOLDINGS LTD
Company Number09440304
Registered Office AddressVictoria Beacon Place Victoria, Roche
 Station Approach
 PL26 8LG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2018
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Andrew Clark - Director
(British, 51 years old, born April 1975)
Appointed 17 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Clark
BLUE VALLEY P2 LIMITED
BLUE VALLEY RESORT LIMITED
BRAYSON HOLDINGS LIMITED
CC LEISURE CONCEPTS (CARBIS BAY) LIMITED
CC LEISURE CONCEPTS LIMITED
ESCAPE (UK) LTD
ESCAPE LETTINGS (UK) LIMITED
ESCAPE SALES (UK) LIMITED
FRESH SEAVIEWS LIMITED
GREEN VALLEY RESORT LIMITED
GREY VALLEY RESORT LIMITED
INDIGO VALLEY RESORT LIMITED
JABTORC INVESTMENTS LTD
MBR MANAGEMENT COMPANY LIMITED
MILLENDREATH MANAGEMENT COMPANY LIMITED
ORANGE VALLEY CHALETS LIMITED
ORANGE VALLEY RESORT LIMITED
PROPERTY CONCEPTS CORNWALL LIMITED
RED VALLEY RESORT LIMITED
RVOPCO LIMITED
TOWAN VALLEY LAND COMPANY LIMITED
TOWAN VALLEY LAND COMPANY TWO LIMITED
TOWAN VALLEY LIMITED
TOWAN VALLEY ONE LTD
TOWAN VALLEY RESORT LIMITED
TOWAN VALLEY THREE LTD
TOWAN VALLEY TWO LTD
TREGOYNE CONSTRUCTION LIMITED
TREVARRACK CONSTRUCTION LIMITED
UNA RESORTS LIMITED
VALLEY RESORTS CONSTRUCTION LIMITED
VALLEY RESORTS HOLIDAYS LIMITED
VALLEY RESORTS LIMITED
YELLOW VALLEY RESORT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets -300 806 300
Current Assets 50,013 50,000 12,078
Creditors Due Within One Year 49,460 50,553 12,319
Working Cap 553 553 -241
Total Assets Less Current Liabilities 253 253 59
Long-term Liabilities 0 506 0
Net Assets 253 -253 59
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -41
Other Reserves - - 0
Shareholders Funds 253 -253 59
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - -
Fixed Assets -0.6% 1.6% 2.4%
Stocks Inventory - - -
Debtors - - 97.6%
Cash Bank In Hand - - 0.0%
Current Assets 100.6% 98.4% 97.6%
Creditors Due Within One Year 99.5% 99.5% 99.5%
Net Current Assets Liabilities 1.1% 1.1% -1.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -0.5% 0.5%
Called Up Share Capital - - 0.8%
Share Capital Allotted Called Up Paid - - 0.8%
Profit Loss Account Reserve - - -0.3%
Shareholder Funds 0.5% -0.5% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 0.5% 0.5% 0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Assets 49,713 50,806 12,378
Debt 49,460 51,059 12,319
Net Assets/Debt 253 -253 59
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PL26 8LG
DIRECTOR OF SALES LIMITED
Advent House Station Approach, Roche, Victoria, St. Austell, Cornwall, PL26 8LG
CC LEISURE CONCEPTS (CARBIS BAY) LIMITED
Victoria Beacon Place Victoria, Roche, Station Approach, St. Austell, PL26 8LG
ENABLE IN CORNWALL LTD
Room B109 Beacon Place, Station Approach, Victoria, Cornwall, PL26 8LG
FIRE SAFETY IN ORDER LIMITED
UNIT 5 WHEAL AGAR, TOLVADDON BUSINESS PARK, CAMBORNE, CORNWALL, PL26 8LG
BELLA FRESH PRODUCE LTD
B102 Beacon Place Victoria, Roche, St. Austell, Cornwall, PL26 8LG
TOWAN VALLEY RESORT LIMITED
167-169 GREAT PORTLAND STREET, GREAT PORTLAND STREET, LONDON, PL26 8LG
AALGAARD RENSHAW BUSINESS SOLUTIONS LTD
32 VICTORIA COMMERCIAL CENTRE STATION APPROACH, VICTORIA, ROCHE, PL26 8LG
MITINGU LIMITED
STATION APPROACH, VICTORIA, ST. AUSTELL, CORNWALL, PL26 8LG
CHOUGH FIRE SAFETY ASSOCIATES LIMITED
Advent House Station Approach, Victoria, Nr St Austell, Cornwall, PL26 8LG
TOWAN VALLEY TWO LTD
Victoria Beacon Place Victoria, Roche, Station Approach, St. Austell, PL26 8LG
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
Confirmation statement made on 31 March 2020 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 March 2019 with no updates
Confirmation statement made on 31 March 2018 with updates
Withdraw the company strike off application
Previous accounting period extended from 28 February 2017 to 31 July 2017
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 1 May 2017 with updates
Registered office address changed from 2nd Floor Courtleigh House Lemon Street Truro Cornwall TR1 2PN England to Victoria Beacon Place Victoria, Roche Station Approach St. Austell PL26 8LG on 22 March 2017
Annual return made up to 16 February 2016 with full list of shareholders
Termination of appointment of Jabtorc Investments Ltd as a director on 17 December 2015
Registered office address changed from C/O Towan Valley Holdings Ltd Hollybush Upper Bond Street Hinckley LE10 1RH England to 2nd Floor Courtleigh House Lemon Street Truro Cornwall TR1 2PN on 17 December 2015
Termination of appointment of Archino Faried Afzal Ali Chedie as a director on 17 December 2015
Appointment of Mr Andrew Paul Clark as a director on 17 December 2015
Incorporation
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