HOLYHEAD TOWING GROUP LIMITED
Company number 00724907 · Monitor this company
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.
Shareholders' funds
£6,382,405
Balance sheet as at 2025-03-31
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
Nature of business (SIC)
- 70100 Activities of head offices
Officers 3 current · 21 resigned
Group structure 4 subsidiaries
Controlled by HTC INVESTMENTS LIMITED — since 2024-10-25
-
HOLYHEAD TRANSPORTATION COMPANY LIMITED Dissolved
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZA355659 (Tier 1), registered since 2018.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- holyhead.co.uk
Previous company names
| Name | Date changed |
|---|---|
| HOLYHEAD BOATYARD LIMITED | 2024-11-22 |
Among its peers
Top 10%
by shareholders' funds, of 81 similar companies in LL
2nd oldest of its local peers, trading since 1962.
No.5 of the largest activities of head offices companies in Wrexham →
Competitors Wrexham
This company ranks 5 among activities of head offices in Wrexham.