Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Holyhead Investments Ltd
- Incorporated
- 19 November 2018 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Micro entity
- Address
- 40A Manor RoadPotters BarEN6 1DQ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
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 8 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Partnership
Reg. no. Oc350635
Former controllers (1)
8 February 2019
Ceased Vivian Watts — Owns 75–100% of shares
Group structure 14 companies
Ownership group derived from the Companies House PSC register
14 Station Street Ltd Owns 75–100% of shares
65-68 Burton High Street Ltd Owns 75–100% of shares
Auchenkilns Park TL Ltd Owns 75–100% of shares
Diversified Holdings No.1 Limited Owns 75–100% of shares
Brook Mill Property Management LLP Holds 25–50% of voting rights
Burdett House Ltd Owns 75–100% of shares
Holyhead Investments Ltd This company Owns 75–100% of shares
Diversified Holdings No.2 Limited Owns 75–100% of shares
Filterhouse Studios Ltd Owns 75–100% of shares
Pentagon Fitness Ltd Owns 75–100% of shares
Red Lion Port Talbot Ltd Owns 75–100% of shares
UK Hotels 1 Ltd Owns 75–100% of shares
UK Hotels 2 Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · micro entity accounts
- Net Assets
- (£1,193,367)
- Employees
- 1
- Debt Ratio
- 124%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,450,000 | £3,450,000 | £4,674,408 | £4,674,408 | £4,674,408 | £4,674,408 | £4,674,408 |
| Current Assets | £1,522,753 | £216,774 | £195,357 | £43,992 | £185,401 | £116,517 | £16,829 |
| Creditors (< 1 year) | £290,595 | £48,343 | £20,618 | £0 | £155,161 | £156,283 | £221,343 |
| Creditors (> 1 year) | £5,860,319 | £4,872,641 | £5,517,811 | £5,512,811 | £4,622,230 | £4,622,230 | £4,622,230 |
| Net Current Assets | £1,232,158 | £168,431 | £174,739 | £43,992 | £30,240 | (£37,548) | (£198,576) |
| Net Assets | (£1,193,367) | (£1,341,960) | (£756,413) | (£794,411) | (£5,332) | (£14,939) | (£175,967) |
| Shareholder Funds | (£1,193,367) | (£1,341,960) | (£756,413) | (£794,411) | (£5,332) | (£14,939) | (£175,967) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with no updates | 18 November 2025 | ||
| 26 August 2025 | Micro company accounts | 31 December 2024 | ||
| 16 May 2025 | Previous accounting period shortened | |||
| 19 December 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 24 November 2024 | Micro company accounts | 31 March 2024 |
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