HOLYHEAD TOWING COMPANY LIMITED

NEWRY BEACH YARD, HOLYHEAD, ANGLESEY, LL65 1YB

Company Number: 00871758
Incorporation date: 18-Feb-1966
Status: Active
Entity type: Private Limited Company

SIC codes:
50200 Sea and coastal freight water transport





SUMMARY

This company is 59 years old and is currently active. It is controlled by Holyhead Boatyard Limited. The company has positive equity (net assets) of GBP 13.1 million which has increased from GBP 12.1 million in the previous year. The latest reported revenue figure is GBP 19.6 million which is similar to the previous year's figure of GBP 18.9 million. The company has 7 active officers (directors or partners) who are or were officers of 30 other companies, 7 (23.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2025
Accounts Filed: FULL (31-Mar-2024)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2024 GBP 19,552,481 1,366,096 378,372 987,724
31-Mar-2023 GBP 18,933,429 2,293,378 70,262 271,647 1,951,469
31-Mar-2022 GBP 18,604,143 2,871,741 92,795 -192,673 2,971,619
31-Mar-2021 GBP 11,901,658 -5,845,387 63,680 -1,279,283 -4,629,784
31-Mar-2020 GBP 17,525,703 -8,026,559 3,695 30,125 -1,365,294 -6,437,695
31-Mar-2019 GBP 20,590,772 3,894,509 58,525 188,219 3,647,765
31-Mar-2018 GBP 17,891,729 2,971,001 147,382 228,836 2,594,783
31-Mar-2017 GBP 11,525,137 3,933,580 264,544 126,384 -185,283 4,357,023
31-Mar-2016 GBP 27,834,737 5,614,331 552 287,900 778,962 3,536,466
30-Sep-2014 GBP 5,226,059 313,227
30-Sep-2013 GBP 9,687,198 462,752
30-Sep-2012 GBP 12,331,024 942,264


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2024 GBP 760,568 21,758,802 10,610,763 13,134,128
31-Mar-2023 GBP 2,005,487 21,096,385 11,617,161 12,146,404
31-Mar-2022 GBP 1,982,450 18,210,277 10,929,878 89,236 10,105,699 10,194,935
31-Mar-2021 GBP 1,308,334 14,257,697 10,648,220 89,236 7,134,080 7,223,316
31-Mar-2020 GBP 1,639,361 13,755,811 9,593,632 1,015,000 89,236 14,267,292 14,356,528
31-Mar-2019 GBP 1,251,464 12,711,083 9,585,882 188,008 89,236 21,249,987 21,339,223
31-Mar-2018 GBP 1,638,742 7,710,682 8,212,274 1,529,680 89,236 17,602,222 17,691,458
31-Mar-2017 GBP 711,909 24,702,172 4,196,298 2,723,029 89,236 37,419,568 40,583,931
31-Mar-2016 GBP 381,292 42,310,177 4,738,432 3,310,078 89,236 54,062,545 57,980,044
30-Sep-2014 GBP 942,872 38,258,659 5,076,517 4,094,193 89,236 50,576,079 55,524,532
30-Sep-2013 GBP 458,305 37,042,310 4,856,492 6,599,570 89,236 46,651,787 52,879,843
30-Sep-2012 GBP 1,471,602 31,182,247 5,543,913 7,764,323 89,236 38,911,527 42,917,607

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Michael Bernard GOULD 15 Mar 1999 25 Oct 2024 British 4 - 17
Resigned Matthew MEADE 30 Nov 1992 15 Mar 1999 British 0 - 3
Resigned Deirdre Noel MEADE 30 Nov 1992 British 0 - 8

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active James Barrett WALLACE 25 Oct 2024 Chief Executive British 1 - 00 (0.0%)
Active Jonathan Michael GOLDTHORPE 25 Oct 2024 Director British 4 - 00 (0.0%)
Active James Andrew HART 25 Oct 2024 Technical Director British 2 - 00 (0.0%)
Active Dylan Rhys JONES 25 Oct 2024 Commercial And Global Development Director British 6 - 00 (0.0%)
Active Barry Alan ROWLAND 25 Oct 2024 Strategic Advisor British 10 - 105 (25.0%)
Resigned Dylan Rhys JONES 01 Apr 2018 31 Aug 2019 Company Director British 0 - 31 (33.3%)
Active James Richard BURNS 18 Jun 2007 Operations Director British 6 - 10 (0.0%)
Active Alan DARROCH 22 Dec 2006 Finance Director British 4 - 103 (21.4%)
Resigned Hugh Charles CONVERY 15 May 2000 26 May 2017 Engineering Director British 0 - 20 (0.0%)
Resigned Michael Bernard GOULD 25 Apr 2000 25 Oct 2024 Company Director British 4 - 172 (9.5%)
Resigned Francis Paul MAWDSLEY 10 Mar 1992 31 May 2000 Company Director British 0 - 50 (0.0%)
Resigned John Mark, Capt MEADE 25 Oct 2024 Company Director British 2 - 60 (0.0%)
Resigned Deirdre Noel MEADE 30 Nov 1992 Company Secretary British 0 - 82 (25.0%)
Resigned Francis Paul MAWDSLEY 31 May 2000 Company Director British 0 - 50 (0.0%)
Resigned Lord CLEDWYN OF PENRHOS 31 May 2000 Company Director British 0 - 51 (20.0%)
Resigned John MEADE 30 Nov 1992 Company Director British 0 - 51 (20.0%)
Resigned Brian FOULKES 15 Mar 1999 Company Director British 0 - 41 (25.0%)
Number of active directors: 7
Average tenure of active directors: 5.4 years
Average tenure of resigned directors: 5.1 years
Average active director Dissolution Rate: 6.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
HOLYHEAD TOWING GROUP LIMITED (00724907) - Active
HOLYHEAD TOWING COMPANY LIMITED (00871758) - Active
HOLYHEAD MARINE SERVICES LIMITED (00895484) - Active
TYNE AND WEAR DEVELOPMENT (PROPERTY) COMPANY LIMITED (01972656) - Dissolved
TYNE AND WEAR DEVELOPMENT (INVESTMENT) COMPANY LIMITED (01990893) - Dissolved
TYNE AND WEAR DEVELOPMENT COMPANY LIMITED (01992867) - Dissolved
TYNE AND WEAR DEVELOPMENT (LAND) COMPANY LIMITED (02008551) - Dissolved
NEWCASTLE GATESHEAD INITIATIVE LIMITED (02281242) - Active
THE UCHELDRE CENTRE (02621963) - Active
PROJECT GENESIS LIMITED (02796310) - Active
PROJECT GENESIS NOMINEES LIMITED (02906882) - Active
PROJECT GENESIS (BERRY EDGE) NOMINEE LIMITED (02907383) - Active
THE UPSILON FOUNDATION (03214982) - Dissolved
INTERNATIONAL CENTRE FOR LIFE TRUST (03225820) - Active
PROJECT POSSIBLE (03524732) - Active
FIRST FLOWERS LIMITED (03774181) - Active
BUSINESS ON ANGLESEY (04374016) - Dissolved
PENRHOS HIRE & SALES LIMITED (04889676) - Active
BUSINESS HOLYHEAD (05109374) - Dissolved
AURA NEWCASTLE LIMITED (06034396) - Active
NEWCASTLE NE1 LIMITED (06500486) - Active
TURBINE TRANSFERS LIMITED (06810857) - Active
NEWCASTLE SCIENCE COMPANY LIMITED (06828769) - Active - Proposal to Strike off
1NG LIMITED (06835399) - Active
TURBINE BOAT CHARTERS LIMITED (07166793) - Active
YNYS MON WINDFARM VESSELS LTD (07776928) - Active
CHURCH BAY LTD (08001017) - Active
MAINSTAY MARINE SOLUTIONS LIMITED (08938325) - Active
BUSHWICK CONSULTING LTD (13789850) - Active
WARRAH RESOURCES LIMITED (14406747) - Active
HTC INVESTMENTS LIMITED (15828109) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-122014-12-122013-12-122012-12-122011-12-12
HOLYHEAD BOATYARD LTDDEFERRED ORDINARY89,228
100.0%
89,228
100.0%
89,228
100.0%
89,228
100.0%
89,228
100.0%
HOLYHEAD BOATYARD LTDORDINARY7
0.008%
7
0.008%
7
0.008%
7
0.008%
7
0.008%
JOHN MARK MEADEORDINARY1
0.001%
1
0.001%
1
0.001%
1
0.001%
1
0.001%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2015-12-122014-12-122013-12-122012-12-122011-12-12
HOLYHEAD TOWING COMPANY LIMITEDORDINARY1
100%
1
100%
1
100%
1
100%
1
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

HOLYHEAD TOWING COMPANY LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 50200 Sea and coastal freight water transport)

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BP SHIPPING LIMITED CHERTSEY ROAD, SUNBURY ON THAMES, MIDDLESEX, TW16 7BP 00140132 2017-12-31 1,007,458,000 -109,336,000
INCHCAPE SHIPPING SERVICES HOLDINGS LIMITED 60 FENCHURCH STREET, LONDON, ENGLAND, EC3M 4AD 04980958 2017-12-31 667,800,000 10,900,000
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E D & F MAN SHIPPING LIMITED 5 MARKET YARD MEWS, 194-204 BERMONDSEY STREET, LONDON, UNITED KINGDOM, SE1 3TQ 01770285 2018-09-30 249,058,000 8,736,000
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AFRICA EXPRESS LINE LIMITED 30 TOWER VIEW, KINGS HILL, WEST MALLING, ENGLAND, ME19 4UY 04296141 2017-12-31 148,133,448 10,497,190
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CETAS SHIPPING AND LOGISTICS LTD 39 PLEXAL, HERE EAST, QUEEN ELIZABETH OLYMPIC PARK, LONDON, ENGLAND, E20 3BS 04794260 2018-07-31 10,990,583 0 52290-Other transportation support activities
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53100-Postal activities under universal service obligation
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
HOLYHEAD TOWING COMPANY LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.0% 2.3% 6.7% Medium
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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