Tower Colliery Limited
Tower Colliery Limited
#02997375 • Active
Founded: 28/11/1994
Industries: Open cast coal working
Location: Aberdare
Financial Snapshot
Last accounts made up to 28 June 2023
Next accounts due 21 June 2025 (1 month)
Cash in Bank £0.45m
↓ -1%
Total Liabilities £0.81m
↑ 2%
Employees 2
↓ -50%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Anthony Shott | Director | 23/12/2024 | Welsh | 73 years |
Gary Davies | Business Advisor/consultant | 01/03/2024 | British | 53 years |
Wayne Thomas | Num-south Wales Secretary | 18/08/2016 | British | 65 years |
Role:
Director
Appointed:
23/12/2024
Nationality:
Welsh
Age:
73 years
Role:
Business Advisor/consultant
Appointed:
01/03/2024
Nationality:
British
Age:
53 years
Role:
Num-south Wales Secretary
Appointed:
18/08/2016
Nationality:
British
Age:
65 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Goitre Tower Anthracite Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Jun 2023 | Jun 2022 | Jun 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
8 charges registered
Lloyds Tsb Bank PLC Outstanding
Created 02/05/2012The mortgaged securities being all those stocks, shares, certificates of deposit bills of exchange, ...
Barclays Bank PLC Outstanding
Created 03/11/2006Business premium account number 83288161. the charge creates a fixed charge over all the deposit(s) ...
Properties
2 properties
Regions
1
Freehold
1
Leasehold
1
WALES
Land associated with Tower Colliery, Hirwaun, Aberdare
Leasehold
Added 17/11/2009 • RHONDDA CYNON TAFF
WALES
Land forming part of Tower Colliery Hirwaun, Aberdare
Freehold
Added 01/05/2008 • RHONDDA CYNON TAFF
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
11/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
01/02/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
31/01/2025 | Accounts | Accounts With Accounts Type Small | View (9 pages) |
12/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
22/10/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
20/06/2024 | Accounts | Change Account Reference Date Company Previous Shortened | View (1 page) |
16/05/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |