Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Holyhead Marina Limited
- Incorporated
- 21 November 1995 (30 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Edward John Hughes
- Controlled by
- Edward John Hughes
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Newry BeachHolyheadAngleseyLL65 1YA
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Hughes, Edward John
Director · Appointed 21 November 1995
English
Born June 1957 (69)
Officer history (8 former)
21 December 2023
Resigned Salomon, Ruth Jane, Dr as Director
1 June 2020
Resigned Garrod, Geoffrey Charles as Director
1 June 2020
Appointed Salomon, Ruth Jane, Dr as Director
13 March 2018
Resigned Salomon, Ruth Jane as Director
1 April 2016
Appointed Salomon, Ruth Jane as Director
20 December 2013
Resigned Ferrier, Elizabeth Jane as Secretary
1 January 2005
Appointed Garrod, Geoffrey Charles as Director
1 September 2002
Appointed Ferrier, Elizabeth Jane as Secretary
1 September 2002
Resigned Hughes, Janet Gail as Secretary
4 April 1999
Appointed Hughes, Janet Gail as Secretary
4 April 1999
Resigned Bakewell, Michael John as Secretary
21 November 1995
Appointed Hughes, Edward John as Director
21 November 1995
21 November 1995
21 November 1995
21 November 1995
21 November 1995
Appointed Bakewell, Michael John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Edward John Hughes
Individual · Notified 6 April 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born June 1957 (69)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£283,496)
- Cash
- £39,778
- Debt Ratio
- 170%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £285,852 | £300,173 | £344,285 | £370,161 | £384,574 | £398,383 |
| Current Assets | £118,359 | £96,549 | £95,379 | £136,421 | £574,279 | £726,756 |
| Debtors | £78,581 | £69,890 | £57,458 | £95,590 | £198,265 | £204,089 |
| Cash | £39,778 | £26,659 | £37,921 | £40,831 | £376,014 | £522,667 |
| Creditors (< 1 year) | £662,707 | £446,662 | £697,224 | £670,509 | £737,769 | £745,141 |
| Creditors (> 1 year) | £25,000 | £30,555 | £70,626 | £120,950 | £179,355 | £181,411 |
| Net Current Assets | (£544,348) | (£350,113) | (£601,845) | (£534,088) | (£163,490) | (£18,385) |
| Net Assets | (£283,496) | (£80,495) | (£328,186) | (£284,877) | £41,729 | £198,587 |
| Shareholder Funds | (£283,496) | (£80,495) | (£328,186) | (£284,877) | £41,729 | £198,587 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 8 December 2024 | Confirmation statement with no updates | 28 November 2024 | ||
| 21 December 2023 | Termination of appointment of a director |
Other companies in this industry
King's Lynn
Eastbourne
London
Stevenage
Rivington
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →