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Company profile

HOLYHEAD BOATYARD LIMITED

active • ltd • Cil Ynys, Longford Road, Holyhead, Anglesey, LL65 1TR

Company no.07660692Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07660692
Company Status
active
Type
ltd
Date Of Creation
2011-06-07
Registered Office
Cil Ynys, Longford Road, Holyhead, Anglesey, LL65 1TR
Sic Codes
sea and coastal passenger water transport

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£13.36m

Equity

£131,794

Total liabilities

£13.23m

Cash in bank

£2.09m

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£131.79k

+13179300.00%

Cash in bank

+£2.09M

Infinity

Total assets

+£13.36M

+1335889300.00%

Total liabilities

-£13.23M

Infinity

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£1.71m
Trade creditors£341,440
Fixed assets£7.38m
Current assets£5.98m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1£1£0
2022£1£1£0
2023£1£1£0
2025£131,794£13.36m-£13.23m

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Latest activity

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UpdateDateRecency
Accounts Submitted2 Sep 20259 Months
Confirmation Statement Submitted8 Jun 202511 Months
Accounts Submitted27 Nov 20241 Year
Change of Company Name22 Nov 20241 Year
Change of Previous Company Names22 Nov 20241 Year
Confirmation Statement Submitted7 Jun 20241 Year
Accounts Submitted28 May 20242 Years
Confirmation Statement Submitted28 May 20242 Years
Change of Date Of Creation28 May 20242 Years
Change of Jurisdiction28 May 20242 Years
Change of Last Full Members List Date28 May 20242 Years
Change of Registered Office Address28 May 20242 Years

Documents

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No records available.