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HOLYHEAD TOWING COMPANY LIMITED
NEWRY BEACH YARD, HOLYHEAD, ANGLESEY, LL65 1YBCompany 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-2025Accounts 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.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Jonathan Michael GOLDTHORPE | 25 Oct 2024 | Director | British | 4 - 0 | 0 (0.0%) | |
Active | James Andrew HART | 25 Oct 2024 | Technical Director | British | 2 - 0 | 0 (0.0%) | |
Active | Dylan Rhys JONES | 25 Oct 2024 | Commercial And Global Development Director | British | 6 - 0 | 0 (0.0%) | |
Active | Barry Alan ROWLAND | 25 Oct 2024 | Strategic Advisor | British | 10 - 10 | 5 (25.0%) | |
Resigned | Dylan Rhys JONES | 01 Apr 2018 | 31 Aug 2019 | Company Director | British | 0 - 3 | 1 (33.3%) |
Active | James Richard BURNS | 18 Jun 2007 | Operations Director | British | 6 - 1 | 0 (0.0%) | |
Active | Alan DARROCH | 22 Dec 2006 | Finance Director | British | 4 - 10 | 3 (21.4%) | |
Resigned | Hugh Charles CONVERY | 15 May 2000 | 26 May 2017 | Engineering Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Michael Bernard GOULD | 25 Apr 2000 | 25 Oct 2024 | Company Director | British | 4 - 17 | 2 (9.5%) |
Resigned | Francis Paul MAWDSLEY | 10 Mar 1992 | 31 May 2000 | Company Director | British | 0 - 5 | 0 (0.0%) |
Resigned | John Mark, Capt MEADE | 25 Oct 2024 | Company Director | British | 2 - 6 | 0 (0.0%) | |
Resigned | Deirdre Noel MEADE | 30 Nov 1992 | Company Secretary | British | 0 - 8 | 2 (25.0%) | |
Resigned | Francis Paul MAWDSLEY | 31 May 2000 | Company Director | British | 0 - 5 | 0 (0.0%) | |
Resigned | Lord CLEDWYN OF PENRHOS | 31 May 2000 | Company Director | British | 0 - 5 | 1 (20.0%) | |
Resigned | John MEADE | 30 Nov 1992 | Company Director | British | 0 - 5 | 1 (20.0%) | |
Resigned | Brian FOULKES | 15 Mar 1999 | Company Director | British | 0 - 4 | 1 (25.0%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-12-12 | 2014-12-12 | 2013-12-12 | 2012-12-12 | 2011-12-12 | ||
HOLYHEAD BOATYARD LTD | DEFERRED ORDINARY | 89,228 100.0% | 89,228 100.0% | 89,228 100.0% | 89,228 100.0% | 89,228 100.0% |
HOLYHEAD BOATYARD LTD | ORDINARY | 7 0.008% | 7 0.008% | 7 0.008% | 7 0.008% | 7 0.008% |
JOHN MARK MEADE | ORDINARY | 1 0.001% | 1 0.001% | 1 0.001% | 1 0.001% | 1 0.001% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2015-12-12 | 2014-12-12 | 2013-12-12 | 2012-12-12 | 2011-12-12 | ||
HOLYHEAD TOWING COMPANY LIMITED | ORDINARY | 1 100% | 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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HOLYHEAD WORKBOATS LIMITED | NEWRY, BEACH YARD, HOLYHEAD, ANGLESEY, LL65 1YB | 07341750 | 0000-00-00 | 0 | 0 | |
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70100-Activities of head offices |
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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 |