Holgates (Caravan Parks) Limited

Active00570598 Private limited company
Incorporated
22 August 1956 (70 years)
Industry
Holiday centres and villages (55201)
Directors
Graeme Phillip Beaumont
Owned by
Blue Brick UK Limited
Accounts type
Full
Region
North West
Address
Middlebarrow Plain
Silverdale
Nr Carnforth
LA5 0SH

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
11 November 2027
Last conf. stmt
28 October 2026

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 10 July 2024
British
Born July 2001 (25)
Beaumont, Graeme Phillip
Director · Appointed 14 April 2020
English
Born July 1986 (40)
Director · Appointed 10 August 2007
British
Born August 1966 (60)
Officer history (5 former)
10 July 2024
Appointed Holgate, James William as Director
15 November 2023
Resigned Holgate, Judith Margaret as Secretary
15 November 2023
Resigned Holgate, Judith Margaret as Director
10 October 2023
Resigned Beaumont, Jessica Louise as Director
14 April 2020
Appointed Beaumont, Graeme Phillip as Director
14 April 2020
Appointed Beaumont, Jessica Louise as Director
31 January 2015
Resigned Holgate, Frank William as Director
10 August 2007
Appointed Holgate, Michael William as Director
28 February 1994
Resigned Holgate, Martin Edmund as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Blue Brick UK Limited
Corporate entity · Notified 31 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company

Financials

Balance sheet as at 28 February 2025 · full accounts

Net Assets
£36,386,469
Cash
£7,941,683
Turnover
£16,295,483
Profit Before Tax
£3,676,693
Debt Ratio
21%
Current Ratio
3.2x
Profit Margin
23%
Return on Equity
7%

Trend

Net Assets
£0 £20.0M £40.0M 2024 2025 £34,681,966 £36,386,469
Balance sheet detail
20252024
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

What Holgates say about themselves

“Holgates' parks in Cumbria and Lancashire are a must for families, adventurers, and anyone looking to enjoy the great outdoors.”

— from holgates.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 November 2026Confirmation statement with no updates28 October 2026
18 September 2026Satisfaction of a charge in full
18 September 2026Satisfaction of a charge in full
18 September 2026Satisfaction of a charge in full
26 November 2025Full accounts28 February 2025
Show all recent filings

Some other companies at this address

Other companies in this industry

Explore the largest companies

Largest hospitality companies in the UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?