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Holyhead Marine Services Limited
- Incorporated
- 6 January 1967 (59 years)
- Industry
- Building of ships and floating structures (30110)
- Directors
- Thomas Peter Howes-WardPeter James ByrneSimon Evans
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Newry Beach YardHolyheadAngleseyLL65 1YB
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 8 active
Officer details are public data from the Companies House register.
Howes-Ward, Thomas Peter
Director · Appointed 7 October 2026
British
Born January 1996 (30)
Byrne, Peter James
Director · Appointed 7 October 2026
Irish
Born October 1981 (45)
Evans, Simon
Director · Appointed 30 January 2025
British
Born January 1987 (39)
Firth, Daniel Richard
Director · Appointed 30 January 2025
British
Born May 1982 (44)
British
Born September 1951 (75)
Director · Appointed 18 July 2005
British
Born July 1962 (64)
Director · Appointed 25 April 2000
Also at Holyhead Boatyard Limited · more companies
British
Born August 1951 (75)
Secretary · Appointed 15 March 1999
Also at Holyhead Boatyard Limited · more companies
British
Officer history (8 former)
7 October 2026
Appointed Byrne, Peter James as Director
7 October 2026
Appointed Howes-Ward, Thomas Peter as Director
30 January 2025
Appointed Evans, Simon as Director
30 January 2025
Appointed Firth, Daniel Richard as Director
25 October 2024
22 December 2006
18 July 2005
31 May 2000
31 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. 7660692
Financials
Balance sheet as at 31 March 2026 · full accounts
- Net Assets
- £6,090,642
- Cash
- £3,852,981
- Turnover
- £7,741,724
- Profit Before Tax
- £786,679
- Employees
- 63
- Debt Ratio
- 21%
- Current Ratio
- 4.4x
- Profit Margin
- 10%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,892,244 | £2,009,325 | £2,154,827 | £1,883,139 | £1,876,812 | £1,898,372 | £1,959,406 |
| Current Assets | £5,821,934 | £5,975,211 | £5,127,483 | £4,016,954 | £9,659,225 | £8,303,856 | £11,094,806 |
| Debtors | £9,104,022 | £7,827,040 | £10,928,791 | ||||
| Cash | £3,852,981 | £2,089,790 | £1,673,358 | £471,541 | £555,203 | £476,816 | £166,015 |
| Creditors (< 1 year) | £1,338,089 | £2,154,595 | £1,699,877 | £1,235,095 | £1,287,179 | £1,063,642 | £923,988 |
| Creditors (> 1 year) | £200,981 | £222,942 | £253,207 | £284,911 | £279,939 | £243,402 | £258,307 |
| Net Current Assets | £4,483,845 | £3,820,616 | £3,427,606 | £2,781,859 | £8,372,046 | £7,240,214 | £10,170,818 |
| Net Assets | £6,090,642 | £5,506,150 | £5,233,708 | £4,331,830 | £9,916,406 | £8,785,184 | £11,870,591 |
| Shareholder Funds | £6,090,642 | £5,506,150 | |||||
| Turnover | £7,741,724 | £8,828,894 | £8,827,524 | £6,565,997 | £6,361,403 | £4,474,712 | £5,930,455 |
| Cost of Sales | £5,452,651 | £6,606,236 | £6,376,054 | £4,277,364 | £4,227,696 | £3,793,503 | £3,821,763 |
| Gross Profit | £2,289,073 | £2,222,658 | £2,451,470 | £2,288,633 | £2,133,707 | £681,209 | £2,108,692 |
| Admin Expenses | £1,651,578 | £1,848,256 | £1,547,036 | £1,252,549 | £1,036,227 | £1,040,471 | £1,209,795 |
| Staff Costs | £2,401,985 | £2,130,759 | £1,948,893 | £1,757,903 | £1,592,856 | £1,538,454 | |
| Operating Profit | £668,057 | £404,667 | £934,699 | £1,064,910 | £1,135,040 | (£122,492) | £913,802 |
| Profit Before Tax | £786,679 | £424,579 | £934,628 | £1,064,862 | £1,134,971 | (£122,492) | £913,802 |
| Tax | £202,187 | £152,137 | £32,750 | (£3,749) | £3,749 | (£1,326) | (£7,336) |
| Profit for Period | £584,492 | £272,442 | £901,878 | £1,068,611 | £1,131,222 | (£121,166) | £921,138 |
Filings 145
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Appointment of a director | |||
| 20 October 2026 | Appointment of a director | |||
| 21 July 2026 | Full accounts | 31 March 2026 | ||
| 18 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 5 August 2025 | Full accounts | 31 March 2025 |
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