Towan Valley Limited
Registered name: TOWAN VALLEY LIMITED
Part of Valley Resorts Limited groupTowan Valley Limited made £0 revenue and a £38.5k loss in the year to 31 Dec 2024. read from filing text
Towan Valley Limited’s revenue was £0 in the year to 31 Dec 2024, with a loss of £38.5k and 2 employees. The company is classified under “other holiday and other collective accommodation” and is based in Perranporth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Perranporth, South West
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £0 | £0 |
| Profit after tax | — | — | £0 | −£38.5k |
| Profit (best available) | — | — | £0 | −£38.5k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Revenue per employee | — | — | £0 | £0 |
| Profit per employee | — | — | £0 | −£19.2k |
| Growth (year on year) | ||||
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £1 | £1 | £1 | −£38.5k |
| Current assets | £1 | £1 | £1 | £250k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FilletedAccounts · bulk data Dec 2024 | FilletedAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- −£19.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼3846600%
- Now −£38.5k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Valley Resorts Limitedultimate parent75–100%
- Towan Valley Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (12)
- Blue Valley P2 LimitedFigures not disclosed
- Blue Valley Resort LimitedFigures not disclosed
- Green Valley Resort LimitedFigures not disclosed
- Grey Valley Resort LimitedFigures not disclosed
- Indigo Valley Resort LimitedFigures not disclosed
- Millendreath Management Company LimitedFigures not disclosed
- Orange Valley Chalets LimitedFigures not disclosed
- Orange Valley Resort LimitedFigures not disclosed
- Red Valley Resort LimitedFigures not disclosed
- Valley Resorts Construction LimitedFigures not disclosed
- Valley Resorts Holidays LimitedFigures not disclosed
- Yellow Valley Resort LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FilletedAccounts for the year to 31 Dec 2024 (profit −£38.5k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.