Holgates Silver Ridge Ltd

Active07393061 Private limited company
Incorporated
30 September 2010 (16 years)
Industry
Recreational vehicle parks, trailer parks and camping grounds (55300)
Owned by
Michael William Holgate
Roger Holgate
Accounts type
Total exemption full
Region
North West
Address
Middlebarrow Plain Cove Road
Silverdale
Carnforth
LA5 0SH

Filing status

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

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 10 July 2024
British
Born July 2001 (25)
Director · Appointed 30 September 2010
British
Born August 1966 (60)
Director · Appointed 30 September 2010
Also at Drybeck Ltd
British
Born February 1971 (55)
Officer history (1 former)
10 July 2024
Appointed Holgate, James William as Director
31 January 2015
Resigned Holgate, Frank William as Director
1 October 2010
Appointed Holgate, Frank William as Director
30 September 2010
Appointed Holgate, Michael William as Director
30 September 2010
Appointed Holgate, Roger as Director

Ownership 2 active

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

Individual · Notified 30 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1966 (60)
Individual · Notified 30 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1971 (55)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£1,010,756
Cash
£286,669
Debt Ratio
77%
Current Ratio
0.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £564,348 £512,976 £536,136 £704,172 £943,357 £1,010,756
Balance sheet detail
202520242023202220212020
Fixed Assets£3,902,408£3,924,305£3,944,293£3,950,926£3,998,272£4,011,419
Current Assets£534,358£507,398£1,923,883£1,456,986£1,271,298£903,146
Debtors£28,509£38,557£80,773£29,997£64,195£55,157
Cash£286,669£390,821£1,666,791£1,329,989£1,101,931£783,264
Creditors (< 1 year)£3,345,613£3,410,726£5,106,182£4,818,010£4,704,172£4,307,357
Net Current Assets(£2,811,255)(£2,903,328)(£3,182,299)(£3,361,024)(£3,432,874)(£3,404,211)
Net Assets£1,010,756£943,357£704,172£536,136£512,976£564,348
Shareholder Funds£1,010,756£943,357£704,172£536,136£512,976£564,348

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 November 2025Total exemption full accounts28 February 2025
9 October 2025Director's details changed
8 October 2025Director's details changed
8 October 2025Confirmation statement with updates28 September 2025
30 June 2025Change of details for a person with significant control
Show all recent filings

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