Website & contact details
- Website
Holker Estates Co. Limited
- Incorporated
- 16 February 1968 (58 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300) Other letting and operating of own or leased real estate (68209)Operation of historical sites and buildings and similar visitor attractions (91030)
- Directors
- Morgan RobinsonStuart James Sims
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Cavendish HouseKirkby-In-FurnessLA17 7UN
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 6 active
Officer details are public data from the Companies House register.
Robinson, Morgan
Director · Appointed 1 January 2024
British
Born March 1984 (42)
Sims, Stuart James
Director · Appointed 2 September 2020
British
Born February 1981 (45)
Director · Appointed 22 September 2011
British
Born March 1966 (60)
Cavendish, Lucy Georgiana
Director · Appointed 9 December 2008
British
Born September 1973 (53)
Director
British
Born November 1941
Director
British
Born April 1947 (79)
Officer history (12 former)
1 January 2024
Appointed Robinson, Morgan as Director
2 September 2020
Appointed Sims, Stuart James as Director
19 April 2018
26 May 2017
22 September 2011
13 July 2011
Resigned Ridding, Michael Ian as Secretary
31 May 2011
20 December 2010
Appointed Ridding, Michael Ian as Secretary
20 December 2010
6 December 2010
Resigned Cavendish, Frederick Richard Toby, The Honorable as Director
6 December 2010
Resigned Fogden, Mark as Director
6 December 2010
6 December 2010
12 April 2010
9 December 2008
Appointed Cavendish, Lucy Georgiana as Director
2 October 2008
Appointed Fogden, Mark as Director
2 January 2008
3 June 2007
10 April 2004
27 January 1994
12 February 1993
31 January 1993
Appointed Cavendish, Frederick Richard Toby, The Honorable as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 01515256
Former controllers (5)
23 August 2023
23 August 2023
Ceased Lady Grania Mary Cavendish — Right to appoint and remove directors
23 August 2023
Ceased Lucy Georgiana Cavendish — Right to appoint and remove directors
23 August 2023
26 May 2017
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Burlington Construction Materials Group Limited Owns 75–100% of shares
Burlington Slate Limited Owns 75–100% of shares
Broughton Moor Green Slate Quarries Limited(the) Owns 75–100% of shares
Burlington Aggregates Limited Owns 75–100% of shares
Burlington Slate Production Limited Owns 75–100% of shares
Lakeland Green Slate & Stone Company Limited Owns 75–100% of shares
Elterwater Firbank Holding Limited Owns 75–100% of shares
Elterwater Firbank Limited Owns 75–100% of shares
Holbeck Homes (Cartmel) Limited Owns 25–50% of shares
Holker Holdings Limited Owns 75–100% of shares (as a trust)
Cartmel Steeplechases (Holker) Limited Owns 75–100% of shares
Cartmel Steeplechases Limited Owns 75–100% of shares
Holbeck Homes Limited Owns 75–100% of shares
Holker Estates Co. Limited This company Owns 75–100% of shares
Roose & Walney Sand & Gravel Company Limited(the) Owns 75–100% of shares
Vitagrass Farms (Holker) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- (£453,839)
- Cash
- £94,125
- Turnover
- £6,881,762
- Profit Before Tax
- (£368,646)
- Employees
- 77
- Debt Ratio
- 106%
- Current Ratio
- 0.8x
- Profit Margin
- -5%
Trend
Turnover
Balance sheet detail
| 2025 | 2020 | |
|---|---|---|
| Fixed Assets | £2,255,926 | £2,742,455 |
| Current Assets | £5,875,900 | £2,678,590 |
| Debtors | £2,090,522 | |
| Cash | £94,125 | £31,350 |
| Creditors (< 1 year) | £7,265,380 | £5,778,613 |
| Creditors (> 1 year) | £1,052,945 | |
| Net Current Assets | (£1,389,480) | (£3,100,023) |
| Net Assets | (£453,839) | (£428,664) |
| Shareholder Funds | (£453,839) | (£428,664) |
| Turnover | £6,881,762 | £4,845,907 |
| Cost of Sales | £1,413,244 | £914,401 |
| Gross Profit | £5,468,518 | £3,931,506 |
| Admin Expenses | £5,562,036 | £4,004,962 |
| Staff Costs | £2,854,321 | £2,166,684 |
| Operating Profit | (£93,518) | (£73,456) |
| Profit Before Tax | (£368,646) | (£209,381) |
| Tax | (£72,613) | (£13,632) |
| Profit for Period | (£296,033) | (£195,749) |
Filings 147
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 23 August 2026 | ||
| 7 September 2026 | Director's details changed | |||
| 4 September 2026 | Director's details changed | |||
| 4 September 2026 | Director's details changed | |||
| 3 September 2026 | Director's details changed |
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