Website & contact details
- Group website
- The site of this company’s group or brand.
Holyhead Towing Company Limited
- Incorporated
- 18 February 1966 (60 years)
- Industry
- Sea and coastal freight water transport (50200)
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- 5 Chestnut CourtBangorLL57 4FH
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Charges
- Total
- 222
- Outstanding
- 40
- Part satisfied
- 0
- Satisfied
- 182
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 25 October 2024
British
Born October 1966 (60)
Director · Appointed 25 October 2024
British
Born August 1961 (65)
Director · Appointed 25 October 2024
British
Born September 1982 (44)
Director · Appointed 25 October 2024
British
Born May 1978 (48)
Wallace, James Barrett
Director · Appointed 25 October 2024
British
Born November 1980
Director · Appointed 18 June 2007
British
Born July 1966 (60)
Officer history (13 former)
25 October 2024
25 October 2024
25 October 2024
25 October 2024
25 October 2024
Appointed Wallace, James Barrett as Director
25 October 2024
25 October 2024
25 October 2024
25 October 2024
31 August 2019
1 April 2018
26 May 2017
18 June 2007
22 December 2006
31 May 2000
31 May 2000
15 May 2000
25 April 2000
15 March 1999
15 March 1999
15 March 1999
30 November 1992
30 November 1992
30 November 1992
30 November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 00724907
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Holyhead Towing Group Limited Owns 75–100% of shares
Holyhead Towing Company Limited This company Owns 75–100% of shares
Holyhead Ship Management Limited Owns 75–100% of shares
Turbine Transfers Limited Owns 75–100% of shares
Ynys Mon Windfarm Vessels Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £17,730,700
- Cash
- £2,866,673
- Turnover
- £21,933,709
- Profit Before Tax
- £5,032,390
- Employees
- 27
- Debt Ratio
- 36%
- Profit Margin
- 23%
- Return on Equity
- 23%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,965,057 | £2,410,994 | £2,667,180 | £2,914,536 | £3,613,839 | £11,473,632 |
| Current Assets | £24,668,000 | £21,758,802 | £21,096,385 | £18,210,277 | £14,257,697 | £13,755,811 |
| Debtors | £21,801,327 | £16,227,827 | £12,949,363 | £12,116,450 | ||
| Cash | £2,866,673 | £760,568 | £2,005,487 | £1,982,450 | £1,308,334 | £1,639,361 |
| Creditors (< 1 year) | £10,610,763 | £11,617,161 | £10,929,878 | £10,648,220 | £8,578,632 | |
| Creditors (> 1 year) | £1,015,000 | |||||
| Net Current Assets | £14,765,643 | £11,148,039 | £9,479,224 | £7,280,399 | £3,609,477 | £5,177,179 |
| Net Assets | £17,730,700 | £13,134,128 | £12,146,404 | £10,194,935 | £7,223,316 | £14,356,528 |
| Shareholder Funds | £17,730,700 | £10,194,935 | £7,223,316 | £14,356,528 | ||
| Turnover | £21,933,709 | £19,552,481 | £18,933,429 | £18,604,143 | £11,901,658 | £17,525,703 |
| Cost of Sales | £15,142,555 | £17,119,790 | £16,616,621 | £14,746,771 | £17,055,499 | £25,135,967 |
| Gross Profit | £6,791,154 | £2,432,691 | £2,316,808 | £3,857,372 | (£5,153,841) | (£7,610,264) |
| Admin Expenses | £2,258,316 | £1,546,595 | £503,430 | £1,465,631 | £1,767,122 | £1,837,456 |
| Staff Costs | £2,042,487 | £1,598,987 | £1,520,105 | £1,342,478 | £1,475,343 | £1,593,219 |
| Operating Profit | £1,366,096 | £2,293,378 | £2,871,741 | (£5,845,387) | (£8,026,559) | |
| Profit Before Tax | £5,032,390 | £1,366,096 | £2,223,116 | £2,778,946 | (£5,909,067) | (£7,802,989) |
| Tax | £878,456 | £378,372 | £271,647 | (£192,673) | (£1,279,283) | (£1,365,294) |
| Profit for Period | £4,153,934 | £987,724 | £1,951,469 | £2,971,619 | (£4,629,784) | (£6,437,695) |
Filings 528
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Registered office address changed | |||
| 21 January 2026 | Registration of a charge | |||
| 21 January 2026 | Registration of a charge | |||
| 21 January 2026 | Registration of a charge | |||
| 16 January 2026 | Registration of a charge |
Some other companies at this address
Other companies in this industry
Birmingham
Upminster
Felixstowe
Tamworth
Liverpool
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →