ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Holyhead Investments Ltd

Holyhead Investments Ltd is an active company incorporated on 19 November 2018 with the registered office located in Potters Bar, Hertfordshire. Holyhead Investments Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11684101
Private limited company
Age
6 years
Incorporated 19 November 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 18 November 2024 (11 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (26 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Dec 2024 (9 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
40a Manor Road
Potters Bar
Herts
EN6 1DQ
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1988
Brook Mill Property Management LLP
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Future Property Developments Ltd
Vivian James Watts is a mutual person.
Active
Gower Street Church Ltd
Vivian James Watts is a mutual person.
Active
35 - 39 Station Road Ltd
Vivian James Watts is a mutual person.
Active
Oasis International Investments Ltd
Vivian James Watts is a mutual person.
Active
Burdett House Ltd
Vivian James Watts is a mutual person.
Active
Orchard Cove Ltd
Vivian James Watts is a mutual person.
Active
East Mill Development Ltd
Vivian James Watts is a mutual person.
Active
Ah UK Holdings Ltd
Vivian James Watts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Mar31 Dec 2024
Traded for 9 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£4.97M
Increased by £1.31M (+36%)
Total Liabilities
-£6.17M
Increased by £1.16M (+23%)
Net Assets
-£1.19M
Increased by £148.59K (-11%)
Debt Ratio (%)
124%
Decreased by 12.6% (-9%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 26 Aug 2025
Accounting Period Shortened
5 Months Ago on 16 May 2025
Confirmation Submitted
10 Months Ago on 19 Dec 2024
Micro Accounts Submitted
11 Months Ago on 24 Nov 2024
New Charge Registered
1 Year 5 Months Ago on 17 May 2024
New Charge Registered
1 Year 5 Months Ago on 17 May 2024
Charge Satisfied
1 Year 5 Months Ago on 17 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 7 Dec 2023
Micro Accounts Submitted
1 Year 11 Months Ago on 5 Dec 2023
Confirmation Submitted
2 Years 11 Months Ago on 18 Nov 2022
Get Credit Report
Discover Holyhead Investments Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 31 December 2024
Submitted on 26 Aug 2025
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Submitted on 16 May 2025
Confirmation statement made on 18 November 2024 with no updates
Submitted on 19 Dec 2024
Micro company accounts made up to 31 March 2024
Submitted on 24 Nov 2024
Registration of charge 116841010002, created on 17 May 2024
Submitted on 21 May 2024
Registration of charge 116841010003, created on 17 May 2024
Submitted on 21 May 2024
Satisfaction of charge 116841010001 in full
Submitted on 17 May 2024
Submitted on 2 Jan 2024
Confirmation statement made on 18 November 2023 with no updates
Submitted on 7 Dec 2023
Micro company accounts made up to 31 March 2023
Submitted on 5 Dec 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year