Company Overview
Holyhead Towing Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 February 1966, so this is a well established company. Holyhead Towing Company Limited has been in business for 60 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Newry Beach Yard, Holyhead, Anglesey, LL65 1YB
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Companies House Data
Company NameHOLYHEAD TOWING COMPANY LIMITED
Company Number00871758
Registered Office AddressNewry Beach Yard
 Holyhead
 LL65 1YB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/1966
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
James Burns - Director
(British, 60 years old, born July 1966)
Appointed 18 June 2007
 Active
Jonathan Goldthorpe - Director
(British, 60 years old, born October 1966)
Appointed 25 October 2024
 Active
James Hart - Director
(British, 48 years old, born May 1978)
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
James Wallace - Director
(British, 46 years old, born November 1980)
Appointed 25 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
James Burns
CHURCH BAY LTD
HOLYHEAD TOWING GROUP LIMITED
HTC INVESTMENTS LIMITED
TURBINE TRANSFERS LIMITED
YNYS MON WINDFARM VESSELS LTD
Jonathan Goldthorpe
BUSHWICK CONSULTING LTD
HTC INVESTMENTS LIMITED
PROJECT POSSIBLE
James Hart
HTC INVESTMENTS LIMITED
Dylan Jones
CHURCH BAY LTD
HOLYHEAD TOWING GROUP 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 GROUP 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
James Wallace
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - 2,914,536
Current Assets 21,096,385 21,096,385 18,210,277
Creditors Due Within One Year 11,617,161 11,617,161 10,929,878
Working Cap 9,479,224 9,479,224 7,280,399
Total Assets Less Current Liabilities - - 10,194,935
Long-term Liabilities - - 0
Net Assets - - 10,194,935
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 10,194,935
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - 13.8%
Stocks Inventory - - -
Debtors - - 76.8%
Cash Bank In Hand - - 9.4%
Current Assets - - 86.2%
Creditors Due Within One Year - - 51.7%
Net Current Assets Liabilities - - 34.5%
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 - - 48.3%
Capital Employed - - -
Total Assets Less Current Liabilities - - 48.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.8 1.8 1.7
Solvency Ratio - - 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 208
Mortgages Outstanding 26
Mortgages Part Satisfied 0
Mortgages Satisfied 182
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets - - 21,124,813
Debt - - 10,929,878
Net Assets/Debt - - 10,194,935

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
HOLYHEAD TOWING GROUP LIMITED
NEWRY BEACH, 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 WORKBOATS LIMITED
Newry, Beach Yard, Holyhead, Anglesey, LL65 1YB
WEST COAST DEVELOPMENT SERVICES LIMITED
Holyhead Boatyard, Newry Beach Yard, Holyhead, Anglesey, LL65 1YB
TURBINE BOAT CHARTERS LIMITED
Newry Beach Yard, Holyhead, Anglesey, LL65 1YB
Document Filings
Registration of charge 008717580220, created on 21 January 2026
Registration of charge 008717580221, created on 21 January 2026
Registration of charge 008717580222, created on 21 January 2026
Registration of charge 008717580209, created on 14 January 2026
Registration of charge 008717580210, created on 14 January 2026
Registration of charge 008717580211, created on 14 January 2026
Registration of charge 008717580212, created on 14 January 2026
Registration of charge 008717580213, created on 14 January 2026
Registration of charge 008717580214, created on 14 January 2026
Registration of charge 008717580215, created on 14 January 2026
Registration of charge 008717580216, created on 14 January 2026
Registration of charge 008717580217, created on 14 January 2026
Registration of charge 008717580218, created on 14 January 2026
Registration of charge 008717580219, created on 14 January 2026
Confirmation statement made on 14 November 2025 with no updates
Registration of charge 008717580183, created on 10 December 2024
Registration of charge 008717580184, created on 10 December 2024
Registration of charge 008717580185, created on 10 December 2024
Registration of charge 008717580186, created on 10 December 2024
Registration of charge 008717580187, created on 10 December 2024
Registration of charge 008717580188, created on 10 December 2024
Registration of charge 008717580189, created on 10 December 2024
Registration of charge 008717580190, created on 10 December 2024
Registration of charge 008717580191, created on 10 December 2024
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