Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Holyhead Shipping Limited
- Incorporated
- 4 December 2017 (8 years)
- Industry
- Operation of warehousing and storage facilities for water transport activities (52101) Operation of warehousing and storage facilities for land transport activities (52103)Cargo handling for water transport activities (52241)Cargo handling for land transport activities (52243)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 26-30 South RoadWeston PointRuncornWA7 4EZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09918638
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £36,196
- Current Ratio
- 3.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Current Assets | £57,419 | £90,954 | £93,301 | £337,047 |
| Debtors | £21,223 | £70,394 | £10,031 | £232,374 |
| Cash | £36,196 | £20,560 | £83,270 | £104,673 |
| Creditors (< 1 year) | £17,808 | £42,846 | £56,205 | £317,347 |
| Net Current Assets | £39,611 | £48,108 | £37,096 | £19,700 |
| Shareholder Funds | £39,611 | £48,108 | £37,096 | £19,700 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 3 December 2024 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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