HOLYHEAD TOWING GROUP LIMITED

Company number 00724907 ·

Active

Executive summary

Holyhead Towing Group has successfully repositioned from an operational boatyard into a focused maritime holding company, leveraging a debt-free balance sheet with £6.4M in net assets and over 60 years of sector heritage. The immediate strategic priority must be strengthening parent-level liquidity from the current £66K cash position, while pursuing growth in offshore energy services and port infrastructure where geographic positioning and institutional relationships create defensible competitive advantages.

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Shareholders' funds

£6,382,405

Balance sheet as at 2025-03-31

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What it does

The principal activity of the company is holding company.

The company's own description, from its latest filed accounts.

Overview

Company type
Private Limited Company
Incorporated
1962-05-24
Employees
4 (2025 accounts · was 6 in 2024)
Registered office
5 Chestnut Court, Bangor, Wales, LL57 4FH
Postcode
LL57 4FH
Capital
253,462 GBP
Accounts category
Small
Charges
3 outstanding

Accounts

Last made up to
2025-03-31
Next due by
2026-12-31
Financial year end
31 March

Confirmation statement

Last statement dated
2025-12-12
Next due by
2026-12-26
View filing history →

Nature of business (SIC)

  • 70100 Activities of head offices

Officers 3 current · 21 resigned

Appointed 2024-10-25
Dylan Rhys JONES Director
Appointed 2024-10-25
Appointed 2024-10-25

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Group structure 4 subsidiaries

Controlled by HTC INVESTMENTS LIMITED — since 2024-10-25

From persons-with-significant-control filings on the public register.

Contact details

Website
holyhead.co.uk

Previous company names

NameDate changed
HOLYHEAD BOATYARD LIMITED2024-11-22

Among its peers

Top 10%

by shareholders' funds, of 82 similar companies in LL

2nd oldest of its local peers, trading since 1962.

No.6 of the largest activities of head offices companies in Wrexham →

73 companies are registered at this postcode →

Competitors Wrexham

This company ranks 6 among activities of head offices in Wrexham.

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