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Holyhead Towing Company Limited

Holyhead Towing Company Limited is an active company incorporated on 18 February 1966 with the registered office located in Holyhead, Gwynedd. Holyhead Towing Company Limited was registered 59 years ago.
Status
Active
Active since incorporation
Company No
00871758
Private limited company
Age
59 years
Incorporated 18 February 1966
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 14 November 2025 (1 month ago)
Next confirmation dated 14 November 2026
Due by 28 November 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Newry Beach Yard
Holyhead
Anglesey
LL65 1YB
Same address since incorporation
Telephone
01407760111
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Jul 1966
Director • British • Lives in Wales • Born in Sep 1982
Director • British • Lives in Wales • Born in May 1978
Director • British • Lives in Falkland Islands • Born in Nov 1980
Director • British • Lives in England • Born in Oct 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
HTC Investments Limited
James Richard Burns, Jonathan Michael Goldthorpe, and 3 more are mutual people.
Active
Holyhead Towing Group Limited
James Richard Burns, Dylan Rhys Jones, and 1 more are mutual people.
Active
Turbine Transfers Limited
James Richard Burns, Dylan Rhys Jones, and 1 more are mutual people.
Active
Ynys Mon Windfarm Vessels Ltd
James Richard Burns, Dylan Rhys Jones, and 1 more are mutual people.
Active
Church Bay Ltd
James Richard Burns, Dylan Rhys Jones, and 1 more are mutual people.
Active
Ocean Fish (Wholesale) Limited
Barry Alan Rowland is a mutual person.
Active
Project Genesis Limited
Barry Alan Rowland is a mutual person.
Active
Project Genesis Nominees Limited
Barry Alan Rowland is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£2.87M
Increased by £2.11M (+277%)
Turnover
£21.93M
Increased by £2.38M (+12%)
Employees
27
Increased by 4 (+17%)
Total Assets
£27.63M
Increased by £3.46M (+14%)
Total Liabilities
-£9.9M
Decreased by £1.13M (-10%)
Net Assets
£17.73M
Increased by £4.6M (+35%)
Debt Ratio (%)
36%
Decreased by 9.83% (-22%)
Latest Activity
Full Accounts Submitted
24 Days Ago on 15 Dec 2025
Confirmation Submitted
1 Month Ago on 28 Nov 2025
New Charge Registered
1 Year Ago on 10 Dec 2024
New Charge Registered
1 Year Ago on 10 Dec 2024
New Charge Registered
1 Year Ago on 10 Dec 2024
New Charge Registered
1 Year Ago on 10 Dec 2024
New Charge Registered
1 Year Ago on 10 Dec 2024
New Charge Registered
1 Year Ago on 10 Dec 2024
New Charge Registered
1 Year Ago on 10 Dec 2024
New Charge Registered
1 Year Ago on 10 Dec 2024
Get Credit Report
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Documents
Full accounts made up to 31 March 2025
Submitted on 15 Dec 2025
Confirmation statement made on 14 November 2025 with no updates
Submitted on 28 Nov 2025
Registration of charge 008717580186, created on 10 December 2024
Submitted on 13 Dec 2024
Registration of charge 008717580194, created on 10 December 2024
Submitted on 13 Dec 2024
Registration of charge 008717580193, created on 10 December 2024
Submitted on 13 Dec 2024
Registration of charge 008717580192, created on 10 December 2024
Submitted on 13 Dec 2024
Registration of charge 008717580191, created on 10 December 2024
Submitted on 13 Dec 2024
Registration of charge 008717580190, created on 10 December 2024
Submitted on 13 Dec 2024
Registration of charge 008717580189, created on 10 December 2024
Submitted on 13 Dec 2024
Registration of charge 008717580188, created on 10 December 2024
Submitted on 13 Dec 2024
Repayment History
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