{"name":"HOLYHEAD TOWING GROUP LIMITED","company_number":"00724907","status":"Active","type":"Private Limited Company","incorporated":"1962-05-24","dissolved":null,"registered_office":"5 Chestnut Court, Bangor, Wales, LL57 4FH","postcode":"LL57 4FH","sic_codes":[{"code":70100,"description":"Activities of head offices"}],"principal_activity":"The principal activity of the company is holding company.","previous_names":[{"name":"HOLYHEAD BOATYARD LIMITED","changed_on":"2024-11-22"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":4,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":6382405,"cash":66436,"average_employees":4},{"financial_date":"2024-03-31","net_assets":7074509,"cash":25083,"average_employees":6},{"financial_date":"2023-03-31","turnover":25472757,"net_assets":16114881,"cash":2478380},{"financial_date":"2022-03-31","turnover":24684651,"net_assets":13024097,"cash":2538760},{"financial_date":"2021-03-31","turnover":16539399,"net_assets":6667737,"cash":1982812}],"officers":{"current":6,"resigned":18,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":11,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://www.holyhead.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/holyhead-towing-group","people":"https://www.companiesintheuk.co.uk/company/holyhead-towing-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/holyhead-towing-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00724907","financials":"https://www.companiesintheuk.co.uk/company/holyhead-towing-group/financial","control":"https://www.companiesintheuk.co.uk/company/holyhead-towing-group/control","charges":"https://www.companiesintheuk.co.uk/company/holyhead-towing-group/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/holyhead-towing-group/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/holyhead-towing-group"}