Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
HTC Investments Limited
- Incorporated
- 9 July 2024 (2 years)
- Industry
- Sea and coastal freight water transport (50200)
- Controlled by
- Stuart Barrett Wallace
- Accounts type
- Group
- Region
- Wales
- Address
- 5 Chestnut CourtBangorLL57 4FH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 25 October 2024
British
Born July 1966 (60)
Director · Appointed 25 October 2024
British
Born May 1978 (48)
Director · Appointed 25 October 2024
British
Born September 1982 (44)
Director · Appointed 9 July 2024
British
Born October 1966 (60)
Director · Appointed 9 July 2024
British
Born August 1961 (65)
British
Born November 1980
Officer history (1 former)
28 October 2024
Resigned Christie, Darren as Director
25 October 2024
25 October 2024
25 October 2024
25 October 2024
Appointed Christie, Darren as Director
9 July 2024
9 July 2024
9 July 2024
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stuart Barrett Wallace
Individual · Notified 9 July 2024
Has significant influence or control
British
Born August 1954 (72)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
HTC Investments Limited This company
Holyhead Towing Group Limited Owns 75–100% of shares
Holyhead Towing Company Limited 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 · group accounts
- Net Assets
- £8,747,134
- Cash
- £348,593
- Turnover
- £9,761,190
- Profit Before Tax
- £2,864,151
- Employees
- 78
- Debt Ratio
- 65%
- Profit Margin
- 29%
- Return on Equity
- 26%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £22,171,692 |
| Current Assets | £2,713,419 |
| Debtors | £2,364,828 |
| Cash | £348,593 |
| Net Current Assets | £1,049 |
| Net Assets | £8,747,134 |
| Shareholder Funds | £8,747,134 |
| Turnover | £9,761,190 |
| Cost of Sales | £5,488,775 |
| Gross Profit | £4,272,415 |
| Admin Expenses | £1,080,919 |
| Staff Costs | £3,793,714 |
| Operating Profit | £3,220,135 |
| Profit Before Tax | £2,864,151 |
| Tax | £576,618 |
| Profit for Period | £2,287,533 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Notification of a person with significant control | |||
| 11 September 2026 | Withdrawal of a person with significant control statement | |||
| 21 August 2026 | Registered office address changed |
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