HOLGATES (CARAVAN PARKS) LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,000,000 (37% of the profit for the year).
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Turnover | — | 16,295,483 |
| Profit for the year | 2,219,582 | 2,704,503 |
| Cash at bank and in hand | 5,859,554 | 7,941,683 |
| Total assets | 43,574,153 | 46,116,022 |
| Total liabilities | 8,300,101 | 9,039,365 |
| Net assets / total equity | 34,681,966 | 36,386,469 |
| Average number of employees | 150 | 2 |
| Average pay (per year) | 18,841 | 1,469,383 |
| Dividends paid | 250,000 | 1,000,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continues to be that of the selling of caravan holiday homes and the provision of caravan park services.
As described in the company's latest filed accounts.
Summary: HOLGATES (CARAVAN PARKS) LIMITED
Company
HOLGATES (CARAVAN PARKS) LIMITED is a private limited company registered with Companies House under company number 00570598. It was incorporated on 22 Aug 1956. Its status is active. The registered office is in Nr carnforth (LA5). Its nature of business (SIC 2007) is holiday centres and villages (55201).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files full accounts. Turnover was £16,295,483. Profit for the year was £2,704,503. Net assets were £36,386,469, up 4.9% on the previous year. Cash at bank and in hand was £7,941,683. Total assets were £46,116,022 and total liabilities £9,039,365. The company had an average of 2 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 11 Nov 2026.