Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Holgates Leisure Parks Ltd
- Incorporated
- 17 July 2007 (19 years)
- Previously known as
- Rainbow Soft Ltd (until 15 November 2007)This list may be incomplete. See all names on Companies House
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- North West
- Address
- Middlebarrow PlainSilverdaleCarnforthLA5 0SH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 July 2024
British
Born July 2001 (25)
Director · Appointed 17 July 2007
British
Born August 1966 (60)
Officer history (3 former)
10 July 2024
15 November 2023
15 November 2023
31 January 2015
17 July 2007
17 July 2007
17 July 2007
17 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06271353
Group structure 3 companies
Ownership group derived from the Companies House PSC register
A & W Commercials Limited Owns 75–100% of shares
Holgates Leisure Parks Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,369,762
- Cash
- £1,182,016
- Profit Before Tax
- £1,865,344
- Employees
- 23
- Debt Ratio
- 18%
- Current Ratio
- 0.8x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £10,085,934 | £9,077,467 | £8,216,568 | £5,953,020 |
| Current Assets | £1,362,432 | £510,364 | £412,655 | £1,178,228 |
| Debtors | £104,057 | £116,092 | £46,057 | £25,575 |
| Cash | £1,182,016 | £219,443 | £170,788 | £1,028,112 |
| Creditors (< 1 year) | £1,725,443 | £2,131,451 | £2,151,203 | £1,356,677 |
| Net Current Assets | (£363,011) | (£1,621,087) | (£1,738,548) | (£178,449) |
| Net Assets | £9,369,762 | £7,222,604 | £6,318,051 | £5,621,048 |
| Shareholder Funds | £9,369,762 | £7,222,604 | £6,318,051 | £5,621,048 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Director's details changed | |||
| 28 July 2026 | Confirmation statement with updates | 17 July 2026 | ||
| 1 December 2025 | Other filing | |||
| 1 December 2025 | Accounts filing | |||
| 1 December 2025 | Other filing |
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