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Holyhead Towing Group Limited

Holyhead Towing Group Limited is an active company incorporated on 24 May 1962 with the registered office located in Holyhead, Gwynedd. Holyhead Towing Group Limited was registered 63 years ago.
Status
Active
Active since incorporation
Company No
00724907
Private limited company
Age
63 years
Incorporated 24 May 1962
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 12 December 2024 (8 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Newry Beach
Holyhead
Anglesey
LL65 1YB
Same address since incorporation
Telephone
01407760111
Email
Available in Endole App
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • Secretary • General Manager • British • Lives in Wales • Born in Aug 1951
Director • Finance Director • British • Lives in UK • Born in Sep 1951
Director • British • Lives in UK • Born in Oct 1953
Director • Managing Director • British • Lives in Wales • Born in Jul 1966
Director • British • Lives in UK • Born in Dec 1951
Shareholders, PSCs & Group Structure
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Mutual Companies
Holyhead Towing Company Limited
Michael Bernard Gould, , and 4 more are mutual people.
Active
Turbine Transfers Limited
Michael Bernard Gould, Alan Darroch, and 4 more are mutual people.
Active
Holyhead Marine Services Limited
Michael Bernard Gould, , and 1 more are mutual people.
Active
Ynys Mon Windfarm Vessels Ltd
Michael Bernard Gould, Barry Alan Rowland, and 2 more are mutual people.
Active
Church Bay Ltd
Michael Bernard Gould, Barry Alan Rowland, and 2 more are mutual people.
Active
HTC Investments Limited
Barry Alan Rowland, James Richard Burns, and 1 more are mutual people.
Active
Mainstay Marine Solutions Limited
Capt John Mark Meade and Stewart Maurice Graves are mutual people.
Active
The Ucheldre Centre
Alan Darroch is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.46M
Decreased by £17K (-1%)
Turnover
£28.05M
Increased by £2.58M (+10%)
Employees
143
Increased by 16 (+13%)
Total Assets
£30.19M
Decreased by £1.2M (-4%)
Total Liabilities
-£11.98M
Decreased by £3.3M (-22%)
Net Assets
£18.21M
Increased by £2.09M (+13%)
Debt Ratio (%)
40%
Decreased by 8.98% (-18%)
Latest Activity
Confirmation Submitted
8 Months Ago on 27 Dec 2024
New Charge Registered
9 Months Ago on 10 Dec 2024
Charge Satisfied
9 Months Ago on 9 Dec 2024
Charge Satisfied
9 Months Ago on 30 Nov 2024
Mr Dylan Rhys Jones Appointed
10 Months Ago on 25 Oct 2024
Michael Bernard Gould (PSC) Resigned
10 Months Ago on 25 Oct 2024
Htc Investments Limited (PSC) Appointed
10 Months Ago on 25 Oct 2024
Michael Bernard Gould Resigned
10 Months Ago on 25 Oct 2024
Stewart Maurice Graves Resigned
10 Months Ago on 25 Oct 2024
Ian Archie Gray Resigned
10 Months Ago on 25 Oct 2024
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Documents
Confirmation statement made on 12 December 2024 with updates
Submitted on 27 Dec 2024
Registration of charge 007249070016, created on 10 December 2024
Submitted on 13 Dec 2024
Satisfaction of charge 007249070013 in full
Submitted on 9 Dec 2024
Satisfaction of charge 007249070015 in full
Submitted on 30 Nov 2024
Certificate of change of name
Submitted on 22 Nov 2024
Change of name notice
Submitted on 22 Nov 2024
Appointment of Mr Dylan Rhys Jones as a director on 25 October 2024
Submitted on 30 Oct 2024
Termination of appointment of Michael Bernard Gould as a director on 25 October 2024
Submitted on 29 Oct 2024
Appointment of Mr James Richard Burns as a director on 25 October 2024
Submitted on 29 Oct 2024
Notification of Htc Investments Limited as a person with significant control on 25 October 2024
Submitted on 29 Oct 2024
Repayment History
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