Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 28 February 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £17,367,850 | £16,594,002 |
| Current Assets | £28,748,172 | £26,980,151 |
| Debtors | £18,772,445 | £18,856,433 |
| Cash | £7,941,683 | £5,859,554 |
| Creditors (< 1 year) | £9,039,365 | £8,300,101 |
| Net Current Assets | £19,708,807 | £18,680,050 |
| Net Assets | £36,386,469 | £34,681,966 |
| Shareholder Funds | £36,386,469 | £34,681,966 |
| Turnover | £16,295,483 | |
| Cost of Sales | £8,092,892 | |
| Admin Expenses | £5,072,785 | £5,077,851 |
| Staff Costs | £2,938,766 | £2,826,179 |
| Operating Profit | £3,820,479 | |
| Profit Before Tax | £3,676,693 | £3,008,164 |
| Tax | £972,190 | £788,582 |
| Profit for Period | £2,704,503 | £2,219,582 |
“Holgates' parks in Cumbria and Lancashire are a must for families, adventurers, and anyone looking to enjoy the great outdoors.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 18 September 2026 | Satisfaction of a charge in full | |||
| 18 September 2026 | Satisfaction of a charge in full | |||
| 18 September 2026 | Satisfaction of a charge in full | |||
| 26 November 2025 | Full accounts | 28 February 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →