HOLYHEAD TOWING GROUP LIMITED

Active Anglesey

Activities of head offices

143 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
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HOLYHEAD TOWING GROUP LIMITED

Activities of head offices

Founded 24 May 1962 Active Anglesey, United Kingdom 143 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

HOLYHEAD BOATYARD LIMITED 24 May 1962 — 22 Nov 2024
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Dec 2025 Next due 26 Dec 2026 7 months remaining
Net assets £18M £2M 2023 year on year
Total assets £30M £1M 2023 year on year
Total Liabilities £12M £3M 2023 year on year
Charges 17
2 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

Newry Beach Holyhead Anglesey LL65 1YB

Website

www.example.com

Full company profile for HOLYHEAD TOWING GROUP LIMITED (00724907), an active supply chain, manufacturing and commerce models company based in Anglesey, United Kingdom. Incorporated 24 May 1962. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£2.46M

Decreased by £17.26k (-1%)

Net Assets

£18.21M

Increased by £2.10M (+13%)

Total Liabilities

£11.98M

Decreased by £3.30M (-22%)

Turnover

£28.05M

Increased by £2.58M (+10%)

Employees

143

Increased by 16 (+13%)

Debt Ratio

40%

Decreased by 9 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2024Acquisition

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Htc Investments
100.0%
253,462
The J Meade Will Trust
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 25 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Nigel Duncan Lewis Bailey

Ceased 14 Feb 2023

Ceased

Michael Bernard Gould

Ceased 25 Oct 2024

Ceased

Group Structure

Group Structure

HOLYHEAD TOWING GROUP LIMITED Current Company

Charges

Charges

2 outstanding 15 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Dec 2024Confirmation StatementConfirmation statement made on 12 Dec 2024 with updates
13 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Dec 2024 Confirmation Statement

Confirmation statement made on 12 Dec 2024 with updates

13 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 16 Jan 2026

Confirmation statement made on 12 Dec 2025 with no updates

4 months ago on 17 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Confirmation statement made on 12 Dec 2024 with updates

1 years ago on 27 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 13 Dec 2024