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HOLYHEAD TOWING GROUP LIMITED

UK Flag Newry Beach, Anglesey, LL65 1YB


HOLYHEAD TOWING GROUP LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

HOLYHEAD TOWING GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

24 May 1962

70100 Activities of head offices - Activities of head offices

Available to 09 Aug 2024. Next accounts due by 31 Dec 2025

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
Mr James Richard Burns Director
Mr Barry Alan Rowland Director
Mr Dylan Rhys Jones Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

15

Type Created Registered Persons Entitled Status
Lombard North Central PLC OUTSTANDING
Abn Amro Lease N.v. SATISFIED
Barclays Bank PLC SATISFIED
Barclays Bank PLC SATISFIED
Deed Of Admission To An Omnibus Guarantee And Set-off Agreement Dated 01 June 2009 And Lloyds Tsb Bank PLC SATISFIED
An Omnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
An Ombnibus Guarantee And Set-off Agreement Lloyds Tsb Bank PLC SATISFIED
Single Debenture Lloyds Bank PLC SATISFIED
A Credit Agreement Close Brothers Limited SATISFIED
Chattel Mortgage Barclays Bank PLC SATISFIED
Credit Agreement Close Brothers Limited SATISFIED
Further Guarantee & Debenture Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £2,230,005.00 £1,982,812.00 £2,538,760.00 £2,478,380.00 £2,461,116.00
Net Worth £11,708,777.00 £6,667,737.00 £13,024,097.00 £16,114,881.00 £18,210,128.00
Total Current Liabilities £9,820,274.00 £9,759,704.00 £9,802,140.00 £9,363,906.00 £9,209,538.00
Total Current Assets £9,797,352.00 £7,183,535.00 £9,339,013.00 £11,092,140.00 £11,495,140.00
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