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 2024 (9 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alan Darroch, Capt John Mark Meade, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£761K
Decreased by £1.24M (-62%)
Turnover
£19.55M
Increased by £619K (+3%)
Employees
23
Increased by 1 (+5%)
Total Assets
£24.17M
Increased by £407K (+2%)
Total Liabilities
-£11.04M
Decreased by £581K (-5%)
Net Assets
£13.13M
Increased by £988K (+8%)
Debt Ratio (%)
46%
Decreased by 3.23% (-7%)
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Repayment History
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