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Company profile
HOLYHEAD MARINE SERVICES LIMITED
active • ltd • Newry Beach Yard, Holyhead, Anglesey, LL65 1YB
Company no.00895484Officers19Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00895484
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1967-01-06
- Registered Office
- Newry Beach Yard, Holyhead, Anglesey, LL65 1YB
- Sic Codes
- building of ships and floating structures
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.98m
Equity
£5.51m
Total liabilities
£2.48m
Cash in bank
£2.09m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£272.44k
+5.21%Cash in bank
+£416.43k
+24.89%Total assets
+£702.23k
+9.64%Total liabilities
-£429.78k
-20.98%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£11.54m£4.53m-£2.48m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1.71m
Trade creditors£341,440
Fixed assets£2.01m
Current assets£5.98m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £11.54m | -£1.62m |
| 2023 | £0 | £5.90m | -£1.57m |
| 2024 | £5.23m | £7.28m | -£2.05m |
| 2025 | £5.51m | £7.98m | -£2.48m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 18 Dec 2025 | 5 Months |
| Accounts Submitted | 5 Aug 2025 | 10 Months |
| EVANS, Simon Appointed | 30 Jan 2025 | 1 Year |
| FIRTH, Daniel Richard Appointed | 30 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 19 Dec 2024 | 1 Year |
| MEADE, John Mark, Capt Resigned | 25 Oct 2024 | 1 Year |
| Accounts Submitted | 12 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| Change of Date Of Creation | 12 Aug 2024 | 1 Year |
| Change of Jurisdiction | 12 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Aug 2024 | 1 Year |
| Change of Previous Company Names | 12 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-12-18 | Open PDF |
| accounts-with-accounts-type-full | 2025-08-05 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-02-10 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-02-10 | Open PDF |
| change-to-a-person-with-significant-control | 2024-12-18 | Open PDF |
| confirmation-statement-with-updates | 2024-12-18 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-11-08 | Open PDF |
| mortgage-satisfy-charge-full | 2024-11-08 | Open PDF |
| mortgage-satisfy-charge-full | 2024-11-08 | Open PDF |
| accounts-with-accounts-type-full | 2024-08-09 | Open PDF |
| confirmation-statement-with-no-updates | 2023-12-24 | Open PDF |
| accounts-with-accounts-type-full | 2023-09-18 | Open PDF |