Holyhead Marina Limited
Holyhead Marina Limited is an active company incorporated on 21 November 1995 with the registered office located in Holyhead, Gwynedd. Holyhead Marina Limited was registered 30 years ago.
Status
Active
Active since 27 years ago
Company No
03128989
Private limited company
Age
30 years
Incorporated 21 November 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 November 2025 (2 months ago)
Next confirmation dated 28 November 2026
Due by 12 December 2026 (10 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 December 2025
Due by 29 September 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£39.78K
Increased by £13.12K (+49%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£404.21K
Increased by £7.49K (+2%)
Total Liabilities
-£687.71K
Increased by £210.49K (+44%)
Net Assets
-£283.5K
Decreased by £203K (+252%)
Debt Ratio (%)
170%
Increased by 49.85% (+41%)
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Repayment History
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