HOLYHEAD TOWING GROUP LIMITED

Active - Accounts Filed

General Information

NAME
HOLYHEAD TOWING GROUP LIMITED

COMPANY NUMBER
00724907

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
24/05/1962 (62 years and 6 months old)

WEBSITE
www.holyhead.co.uk

CONFIRMATION STATEMENT MADE UP TO
12/12/2023

ACCOUNTS MADE UP TO
31/03/2024

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PREVIOUS NAMES
24/05/1962 22/11/2024
HOLYHEAD BOATYARD LIMITED

REGISTERED ADDRESS

NEWRY BEACH, HOLYHEAD
ANGLESEY
LL65 1YB

Telephone: 01407760111
TPS: No

TRADING ADDRESSES

Newry Beach
Holyhead
Gwynedd
LL65 1YB

Telephone: 760111

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.5M

0.70%

NET WORTH

£18.2M

13.00%

TOTAL LIABILITIES

£9.2M

1.65%

NET ASSETS

£18.2M

13.00%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

13

SHAREHOLDERS

9

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
HOLYHEAD BOATYARD LIMITED	Active - Accounts Filed	View Report
HOLYHEAD MARINE SERVICES LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 01/11/2024	Event: New Board Member Dylan Rhys Jones (932881845) Appointed
Date: 31/10/2024	Event: Ian Archie Gray (920807442) has left the board
Date: 31/10/2024	Event: Stewart Maurice Graves (903917744) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about HOLYHEAD TOWING GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.5M

0.70%

NET WORTH

£18.2M

13.00%

TOTAL LIABILITIES

£9.2M

1.65%

NET ASSETS

£18.2M

13.00%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

13

SHAREHOLDERS

9

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
THE J. MEADE WILL TRUST	Owned: 17.65 %	Shares: 44,734	Price per share: £1.00	Total Value: £44,734.00
THE D.N. MEADE SETTLEMENT	Owned: 17.65 %	Shares: 44,732	Price per share: £1.00	Total Value: £44,732.00
ANDREW JAMES MEADE	Owned: 9.24 %	Shares: 23,428	Price per share: £1.00	Total Value: £23,428.00
THE BILLY MEADE TRUST	Owned: 9.24 %	Shares: 23,428	Price per share: £1.00	Total Value: £23,428.00
CLAIRE MARI LYONS	Owned: 9.24 %	Shares: 23,428	Price per share: £1.00	Total Value: £23,428.00
JOHN MARK MEADE	Owned: 9.24 %	Shares: 23,428	Price per share: £1.00	Total Value: £23,428.00
MATTHEW MEADE	Owned: 9.24 %	Shares: 23,428	Price per share: £1.00	Total Value: £23,428.00
SIMON MEADE	Owned: 9.24 %	Shares: 23,428	Price per share: £1.00	Total Value: £23,428.00
COLETTE MARY GOULD	Owned: 9.24 %	Shares: 23,428	Price per share: £1.00	Total Value: £23,428.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Dylan Rhys Jones 25/10/2024 - Present (1 months) Born in Sep 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 6 Past: 0	View Report
James Richard Burns 25/10/2024 - Present (1 months) Born in Jul 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 6 Past: 0	View Report
Barry Alan Rowland 25/10/2024 - Present (1 months) Born in Aug 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 10 Past: 10	View Report
John Meade 12/12/1991 - 30/11/1992 (11 months) Born in Nov 1922	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 13	View Report
Cledwyn Penrhos 12/12/1991 - 31/05/2000 (8 years and 5 months) Born in Sep 1916	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 7	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
HOLYHEAD BOATYARD LIMITED	Active - Accounts Filed	View Report
HOLYHEAD MARINE SERVICES LIMITED	Active - Accounts Filed	View Report
HOLYHEAD TOWING COMPANY LIMITED	Active - Accounts Filed	View Report
CHURCH BAY LTD	Non-Trading	View Report
TURBINE TRANSFERS LIMITED	Non-Trading	View Report
YNYS MON WINDFARM VESSELS LTD	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 01/11/2024	Event: New Board Member Dylan Rhys Jones (932881845) Appointed
Date: 31/10/2024	Event: Ian Archie Gray (920807442) has left the board
Date: 31/10/2024	Event: Stewart Maurice Graves (903917744) has left the board
Date: 31/10/2024	Event: Alan Darroch (904821569) has left the board
Date: 31/10/2024	Event: John Mark Meade (902089145) has left the board
Date: 31/10/2024	Event: Michael Bernard Gould (905646933) has left the board
Date: 31/10/2024	Event: New Board Member Barry Alan Rowland (913528076) Appointed
Date: 31/10/2024	Event: New Board Member James Richard Burns (912251005) Appointed
Date: 14/08/2024	Event: New Accounts filed
Date: 31/12/2023	Event: New Confirmation Statement filed
Date: 22/09/2023	Event: New Accounts filed
Date: 29/12/2022	Event: New Confirmation Statement filed
Date: 08/10/2022	Event: New Accounts filed
Date: 08/10/2022	Event: New Confirmation Statement filed
Date: 05/01/2022	Event: Jeffrey Nicholas Colin York (906482946) has left the board
Date: 05/01/2022	Event: James Richard Burns (912251005) has left the board
Date: 02/03/2021	Event: New Accounts filed
Date: 17/12/2020	Event: New Confirmation Statement filed
Date: 16/12/2020	Event: New Confirmation Statement filed
Date: 28/12/2019	Event: New Confirmation Statement filed
Date: 10/12/2019	Event: New Accounts filed
Date: 11/01/2019	Event: New Accounts filed
Date: 29/12/2018	Event: New Confirmation Statement filed
Date: 28/12/2017	Event: New Confirmation Statement filed
Date: 17/09/2017	Event: New Accounts filed
Date: 13/03/2017	Event: New Board Member Stewart Maurice Graves (903917744) Appointed
Date: 14/01/2017	Event: New Accounts filed
Date: 06/01/2017	Event: William Derek Everard (900807941) has left the board
Date: 06/01/2017	Event: Francis Paul Mawdsley (908100357) has left the board
Date: 30/12/2016	Event: New Confirmation Statement filed
Date: 05/12/2016	Event: New Board Member Ian Archie Gray (920807442) Appointed
Date: 05/12/2016	Event: New Board Member Jeffrey Nicholas Colin York (906482946) Appointed
Date: 05/01/2016	Event: New Confirmation Statement filed
Date: 01/01/2016	Event: New Accounts filed
Date: 07/01/2015	Event: New Confirmation Statement filed
Date: 11/07/2014	Event: New Accounts filed
Date: 01/01/2014	Event: New Confirmation Statement filed
Date: 12/06/2013	Event: New Accounts filed
Date: 01/01/2013	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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HOLYHEAD TOWING GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.5M

£18.2M

£9.2M

£18.2M

People Overview

3

13

9

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.5M

£18.2M

£9.2M

£18.2M

Accounts

People Overview

3

13

9

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™