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Holyhead Midco 1 Limited

Holyhead Midco 1 Limited is an active company incorporated on 26 March 2018 with the registered office located in Llangefni, Gwynedd. Holyhead Midco 1 Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11275477
Private limited company
Age
7 years
Incorporated 26 March 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 March 2025 (5 months ago)
Next confirmation dated 25 March 2026
Due by 8 April 2026 (7 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
C/O Huws Gray Ltd Head Office
Industrial Estate
Llangefni
Anglesey
LL77 7JA
Wales
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Aug 1974
Director • British • Lives in Wales • Born in Jan 1970
Director • British • Lives in UK • Born in May 1962
Director • Chartered Accountant • British • Lives in UK • Born in Nov 1980
Holyhead Topco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ridgeon Properties Limited
Mr Terence Owen, Mr Dewi Morris, and 2 more are mutual people.
Active
Ridgeons Limited
Mr Terence Owen, Mr Dewi Morris, and 2 more are mutual people.
Active
Holyhead Topco Limited
Mr Terence Owen, Mr Dewi Morris, and 2 more are mutual people.
Active
Holyhead Midco 2 Limited
Mr Terence Owen, Mr Dewi Morris, and 2 more are mutual people.
Active
Holyhead Bidco Limited
Mr Terence Owen, Mr Dewi Morris, and 2 more are mutual people.
Active
Ridgeon Group Limited
Mr Terence Owen, Mr Dewi Morris, and 1 more are mutual people.
Active
Ridgeons Forest Products Limited
Mr Terence Owen, Mr Dewi Morris, and 1 more are mutual people.
Active
Huws Gray Limited
Mr Terence Owen, Mr Dewi Morris, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£641.71M
Increased by £42.54M (+7%)
Total Liabilities
-£687.16M
Increased by £50.52M (+8%)
Net Assets
-£45.45M
Decreased by £7.98M (+21%)
Debt Ratio (%)
107%
Increased by 0.83% (+1%)
Latest Activity
Confirmation Submitted
5 Months Ago on 26 Mar 2025
Full Accounts Submitted
1 Year Ago on 31 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 4 Apr 2024
Full Accounts Submitted
2 Years 1 Month Ago on 2 Aug 2023
Charles Peter Bithell Resigned
2 Years 5 Months Ago on 31 Mar 2023
Mr Jonathan Barry White Appointed
2 Years 5 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 5 Months Ago on 27 Mar 2023
Full Accounts Submitted
2 Years 11 Months Ago on 7 Oct 2022
John Llewelyn Jones Resigned
3 Years Ago on 14 Aug 2022
Confirmation Submitted
3 Years Ago on 25 Mar 2022
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Documents
Confirmation statement made on 25 March 2025 with no updates
Submitted on 26 Mar 2025
Full accounts made up to 31 December 2023
Submitted on 31 Aug 2024
Confirmation statement made on 25 March 2024 with no updates
Submitted on 4 Apr 2024
Full accounts made up to 31 December 2022
Submitted on 2 Aug 2023
Appointment of Mr Jonathan Barry White as a director on 31 March 2023
Submitted on 14 Apr 2023
Termination of appointment of Charles Peter Bithell as a director on 31 March 2023
Submitted on 14 Apr 2023
Confirmation statement made on 25 March 2023 with no updates
Submitted on 27 Mar 2023
Full accounts made up to 31 December 2021
Submitted on 7 Oct 2022
Termination of appointment of John Llewelyn Jones as a director on 14 August 2022
Submitted on 23 Aug 2022
Confirmation statement made on 25 March 2022 with no updates
Submitted on 25 Mar 2022
Repayment History
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