Company Overview
Holyhead Towing Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 May 1962, so this is a well established company. Holyhead Towing Group Limited has been in business for 63 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Newry Beach, Holyhead, Anglesey, LL65 1YB
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Companies House Data
Company NameHOLYHEAD TOWING GROUP LIMITED
Company Number00724907
Registered Office AddressNewry Beach
 Holyhead
 LL65 1YB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/1962
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Previous Company NameChanged Date
HOLYHEAD BOATYARD LIMITED22 Nov 2024
Directors & Members
Show Resigned
James Burns - Director
(British, 60 years old, born July 1966)
Appointed 25 October 2024
 Active
Dylan Jones - Director
(British, 44 years old, born September 1982)
Appointed 25 October 2024
 Active
Barry Rowland - Director
(British, 65 years old, born August 1961)
Appointed 25 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
James Burns
CHURCH BAY LTD
HOLYHEAD TOWING COMPANY LIMITED
HTC INVESTMENTS LIMITED
TURBINE TRANSFERS LIMITED
YNYS MON WINDFARM VESSELS LTD
Dylan Jones
CHURCH BAY LTD
HOLYHEAD TOWING COMPANY LIMITED
HTC INVESTMENTS LIMITED
JODY INVESTMENTS LIMITED
TURBINE TRANSFERS LIMITED
YNYS MON WINDFARM VESSELS LTD
Barry Rowland
1NG LIMITED
AURA NEWCASTLE LIMITED
CHURCH BAY LTD
HOLYHEAD TOWING COMPANY LIMITED
HTC INVESTMENTS LIMITED
INTERNATIONAL CENTRE FOR LIFE TRUST
NEWCASTLE GATESHEAD INITIATIVE LIMITED
NEWCASTLE NE1 LIMITED
NEWCASTLE SCIENCE COMPANY LIMITED
OCEAN FISH (WHOLESALE) LIMITED
OCEAN FISH GROUP LIMITED
OCEAN FLEET (SW) LTD
PROJECT GENESIS (BERRY EDGE) NOMINEE LIMITED
PROJECT GENESIS LIMITED
PROJECT GENESIS NOMINEES LIMITED
TURBINE TRANSFERS LIMITED
TYNE AND WEAR DEVELOPMENT (INVESTMENT) COMPANY LIMITED
TYNE AND WEAR DEVELOPMENT (LAND) COMPANY LIMITED
TYNE AND WEAR DEVELOPMENT (PROPERTY) COMPANY LIMITED
TYNE AND WEAR DEVELOPMENT COMPANY LIMITED
W. STEVENSON & SONS LIMITED
WARRAH RESOURCES LIMITED
YNYS MON WINDFARM VESSELS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 15,030,139 15,030,139 23,360,843
Current Assets 11,092,140 11,092,140 9,339,013
Creditors Due Within One Year 4,098,479 4,098,479 9,689,620
Working Cap 6,993,661 6,993,661 -350,607
Total Assets Less Current Liabilities 22,023,800 22,023,800 23,010,236
Long-term Liabilities - - 22,697,982
Net Assets - - 312,254
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 312,254
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 57.5% 57.5% 71.4%
Stocks Inventory - - -
Debtors 29.2% 29.2% 12.9%
Cash Bank In Hand 9.5% 9.5% 7.8%
Current Assets 42.5% 42.5% 28.6%
Creditors Due Within One Year 15.7% 15.7% 29.6%
Net Current Assets Liabilities 26.8% 26.8% -1.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 84.3% 84.3% 70.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.7 2.7 1.0
Solvency Ratio - - 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 26,122,279 26,122,279 32,699,856
Debt - - 32,387,602
Net Assets/Debt - - 312,254

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LL65 1YB
TURBINE TRANSFERS LIMITED
NEWRY BEACH YARD, HOLYHEAD, ANGLESEY, WALES, LL65 1YB
TURBINE BOAT CHARTERS LIMITED
Newry Beach Yard, Holyhead, Anglesey, LL65 1YB
HOLYHEAD TRANSPORTATION COMPANY LIMITED
Newry Beach Yard, Holyhead, Anglesey, LL65 1YB
HOLYHEAD MARINE SERVICES LIMITED
NEWRY BEACH YARD, HOLYHEAD, ANGLESEY, LL65 1YB
YNYS MON WINDFARM VESSELS LTD
NEWRY BEACH YARD, NEWRY BEACH, HOLYHEAD, ANGLESEY, LL65 1YB
HOLYHEAD TOWING COMPANY LIMITED
NEWRY BEACH YARD, HOLYHEAD, ANGLESEY, LL65 1YB
HOLYHEAD WORKBOATS LIMITED
Newry, Beach Yard, Holyhead, Anglesey, LL65 1YB
WEST COAST DEVELOPMENT SERVICES LIMITED
Holyhead Boatyard, Newry Beach Yard, Holyhead, Anglesey, LL65 1YB
Document Filings
Registration of charge 007249070017, created on 14 January 2026
Confirmation statement made on 12 December 2025 with no updates
Confirmation statement made on 12 December 2024 with updates
Registration of charge 007249070016, created on 10 December 2024
Satisfaction of charge 007249070013 in full
Satisfaction of charge 007249070015 in full
Certificate of change of name
Change of name notice
Appointment of Mr Dylan Rhys Jones as a director on 25 October 2024
Cessation of Michael Bernard Gould as a person with significant control on 25 October 2024
Notification of Htc Investments Limited as a person with significant control on 25 October 2024
Termination of appointment of Michael Bernard Gould as a secretary on 25 October 2024
Termination of appointment of John Mark Meade as a director on 25 October 2024
Termination of appointment of Ian Archie Gray as a director on 25 October 2024
Termination of appointment of Stewart Maurice Graves as a director on 25 October 2024
Termination of appointment of Michael Bernard Gould as a director on 25 October 2024
Termination of appointment of Alan Darroch as a director on 25 October 2024
Appointment of Mr James Richard Burns as a director on 25 October 2024
Appointment of Mr Barry Alan Rowland as a director on 25 October 2024
Confirmation statement made on 12 December 2023 with no updates
Satisfaction of charge 007249070014 in full
Cessation of Nigel Duncan Lewis Bailey as a person with significant control on 14 February 2023
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