Towan Valley Management Company Limited

Registered number: 07775228

	2025	2024
	£	£
Fixed assets	2,120	4,241

Current assets	43,786	41,571
Creditors: Amounts Falling Due Within One Year	(708 )	(1,936 )

NET CURRENT ASSETS	43,078	39,635

TOTAL ASSETS LESS CURRENT LIABILITIES	45,198	43,876

Accruals and deferred income	(1,026 )	(978 )

NET ASSETS	44,172	42,898

RESERVES	44,172	42,898

Notes

1. General Information

Towan Valley Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 07775228 . The registered office is C/O Silverkey Management Limited , Units 7 & 8 Chapel Parc, Summercourt, Newquay, Cornwall, TR8 5AH.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

3. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr G J Mc Glyne

Director

19 May 2026