Annual accounts
Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
HOLYHEAD TOWING COMPANY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 5 Chestnut Court, Bangor LL57 4FH
- Classification (SIC)
- Sea and coastal freight water transport (50.20 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 21/01/2026View PDF (17 pages)
Registration of charge 008717580220, created on 2026-01-21
- 21/01/2026View PDF (19 pages)
Registration of charge 008717580222, created on 2026-01-21
- 21/01/2026View PDF (26 pages)
Registration of charge 008717580221, created on 2026-01-21
- 16/01/2026View PDF (19 pages)
Registration of charge 008717580212, created on 2026-01-14
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
28/11/2026Filing deadline
Last statement 14/11/2025Due 28/11/2026
- Next statement date
- 14/11/2026
- Last statement dated
- 14/11/2025
Financial performance
The latest figures HOLYHEAD TOWING COMPANY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£17.73M2025
30.60%vs 20242024: £13.58M
Total Assets
£30.60M2025
11.40%vs 20242024: £27.47M
Cash in Bank
£2.87M2025
276.91%vs 20242024: £760.57K
Total Liabilities
£9.90M2025
-10.27%vs 20242024: £11.04M
Employees
272025
+4vs 20242024: 23
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 30.60% on 2024. See the full financial analysis for HOLYHEAD TOWING COMPANY LIMITED.
The full financial record
Four ways through HOLYHEAD TOWING COMPANY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +20.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 27 | +4 |
| 2024 | 23 | +1 |
| 2023 | 22 | +2 |
| 2022 | 20 | 0 |
| 2021 | 20 | – |
Reported employee count increased from 20 in 2021 to 27 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
12Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 25/10/2024–Present | 7 | |
| Director | 01/04/2018–31/08/2019 | 7 | |
| Director | 25/04/2000–25/10/2024 | 24 | |
| Director | 18/06/2007–Present | 6 | |
| Director | 15/05/2000–26/05/2017 | 3 | |
| Director | 25/10/2024–Present | 13 | |
| Secretary | 30/11/1992–15/03/1999 | 1 | |
| Director | 25/10/2024–Present | 23 | |
| Secretary | 15/03/1999–25/10/2024 | 5 | |
| Director | 25/10/2024–Present | 5 | |
| Director | 25/10/2024–Present | 22 | |
| Director | 22/12/2006–25/10/2024 | 10 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 96
- Since 24/12/2022
- Last 12 months
- 16
- -29 vs the year before
- Most recent filing
- 21/01/2026
- 8 months ago
What changed in the last year
- Charges and mortgages (14)Latest 21/01/2026
- Accounts filedLatest 15/12/2025
- Confirmation statementLatest 28/11/2025
Filing timeline
- 21/01/2026View PDF (17 pages)
Registration of charge 008717580220, created on 2026-01-21
- 21/01/2026View PDF (19 pages)
Registration of charge 008717580222, created on 2026-01-21
- 21/01/2026View PDF (26 pages)
Registration of charge 008717580221, created on 2026-01-21
- 16/01/2026View PDF (19 pages)
Registration of charge 008717580212, created on 2026-01-14
- 16/01/2026View PDF (19 pages)
Registration of charge 008717580209, created on 2026-01-14
- 16/01/2026View PDF (19 pages)
Registration of charge 008717580210, created on 2026-01-14
- 16/01/2026View PDF (19 pages)
Registration of charge 008717580211, created on 2026-01-14
- 16/01/2026View PDF (19 pages)
Registration of charge 008717580213, created on 2026-01-14
- 16/01/2026View PDF (18 pages)
Registration of charge 008717580215, created on 2026-01-14
- 16/01/2026View PDF (17 pages)
Registration of charge 008717580214, created on 2026-01-14
- 16/01/2026View PDF (17 pages)
Registration of charge 008717580216, created on 2026-01-14
- 16/01/2026View PDF (17 pages)
Registration of charge 008717580217, created on 2026-01-14
Showing 12 of 96 filings
See when the next accounts and confirmation statement are due
Similar companies
9 UK companies are similar to HOLYHEAD TOWING COMPANY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Sea and coastal freight water transport) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
BOURNEMOUTH BOATING SERVICES LTD
Active40 Nugent Road, Southbourne Bournemouth, Dorset BH6 4ET
- Activity
- Inland freight water transport
- Company no.
- 04647081
- Incorporated
- 24/01/2003
- Employees
- 21
CORNWALL FERRIES LIMITED
ActiveLowin House, Tregolls Road, Truro, Cornwall TR1 2NA
- Activity
- Inland passenger water transport
- Company no.
- 04648205
- Incorporated
- 27/01/2003
- Employees
- 25
CAMBRIDGE PUNTERS LTD
Active17 Hope Street Yard, Hope Street, Cambridge, Cambridgeshire CB1 3NA
- Activity
- Inland passenger water transport
- Company no.
- 10610846
- Incorporated
- 09/02/2017
- Employees
- 27
HCH MARINE LIMITED
ActiveC/O J W Atkinson Ltd., One Elmfield Park, Bromley, Kent BR1 1LU
- Activity
- Inland freight water transport
- Company no.
- 03326791
- Incorporated
- 03/03/1997
- Employees
- 25
NEW STARR LTD
Active27 Triumph Way, Hunts Cross, Liverpool L24 9GQ
- Activity
- Sea and coastal freight water transport
- Company no.
- 06790603
- Incorporated
- 14/01/2009
- Employees
- 25
About HOLYHEAD TOWING COMPANY LIMITED
A short description of the company, written from its Companies House record.
HOLYHEAD TOWING COMPANY LIMITED is a private limited company registered in the United Kingdom, based in 5 Chestnut Court, Bangor LL57 4FH. Companies House classifies its business as Sea and coastal freight water transport. It has been on the register for 60 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £17.73M and 27 employees.
HOLYHEAD TOWING COMPANY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HOLYHEAD TOWING COMPANY LIMITED under one registered business activity: Sea and coastal freight water transport (50.20 - SIC 2007).
HOLYHEAD TOWING COMPANY LIMITED is recorded as active on the Companies House register, and has been on it since 18/02/1966.
The most recent accounts Okredo holds cover 2025 and report net assets of £17.73M, total assets of £30.60M, cash in bank of £2.87M and total liabilities of £9.90M.
The most recent document on the record is dated 21/01/2026: Registration of charge 008717580220, created on 2026-01-21, 8 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 28/11/2026.
Companies House lists 12 officers (6 currently in post) and 1 person with significant control.