The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Beaumont, Graeme Phillip
    Finance Director born in July 1986
    Individual (1 offspring)
    Officer
    2020-04-14 ~ now
    OF - Director → CIF 0
  • 2
    Holgate, Michael William
    Managing Director born in August 1966
    Individual (9 offsprings)
    Officer
    2007-08-10 ~ now
    OF - Director → CIF 0
  • 3
    Holgate, James William
    Company Director born in July 2001
    Individual (8 offsprings)
    Officer
    2024-07-10 ~ now
    OF - Director → CIF 0
  • 4
    BLUE BRICK UK LTD
    Middlebarrow Plain, Cove Road, Silverdale, Carnforth, England
    Active Corporate (3 parents, 1 offspring)
    Person with significant control
    2016-10-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
parent relation
Company in focus

HOLGATES (CARAVAN PARKS) LIMITED

Standard Industrial Classification
55201 - Holiday Centres And Villages
Brief company account
Cost of Sales
-8,092,892 GBP2023-03-01 ~ 2024-02-29
-6,566,781 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-5,077,851 GBP2023-03-01 ~ 2024-02-29
-4,753,196 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
63,177 GBP2023-03-01 ~ 2024-02-29
6,783 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-295,944 GBP2023-03-01 ~ 2024-02-29
-196,487 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
3,008,164 GBP2023-03-01 ~ 2024-02-29
2,633,257 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-788,582 GBP2023-03-01 ~ 2024-02-29
-637,384 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
2,219,582 GBP2023-03-01 ~ 2024-02-29
1,995,873 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
16,594,001 GBP2024-02-29
16,411,036 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Fixed Assets
16,594,002 GBP2024-02-29
16,411,037 GBP2023-02-28
Debtors
18,856,433 GBP2024-02-29
18,458,324 GBP2023-02-28
Cash at bank and in hand
5,859,554 GBP2024-02-29
2,384,365 GBP2023-02-28
Current Assets
26,980,151 GBP2024-02-29
24,069,689 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-8,300,101 GBP2024-02-29
-7,263,393 GBP2023-02-28
Net Current Assets/Liabilities
18,680,050 GBP2024-02-29
16,806,296 GBP2023-02-28
Total Assets Less Current Liabilities
35,274,052 GBP2024-02-29
33,217,333 GBP2023-02-28
Net Assets/Liabilities
34,681,966 GBP2024-02-29
32,712,384 GBP2023-02-28
Equity
Called up share capital
606 GBP2024-02-29
606 GBP2023-02-28
606 GBP2022-02-28
Revaluation reserve
1,094,392 GBP2024-02-29
1,124,521 GBP2023-02-28
1,143,057 GBP2022-02-28
Retained earnings (accumulated losses)
33,586,968 GBP2024-02-29
31,587,257 GBP2023-02-28
29,822,848 GBP2022-02-28
Equity
34,681,966 GBP2024-02-29
32,712,384 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,219,582 GBP2023-03-01 ~ 2024-02-29
1,995,873 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-250,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1502023-03-01 ~ 2024-02-29
1282022-03-01 ~ 2023-02-28
Wages/Salaries
2,478,483 GBP2023-03-01 ~ 2024-02-29
2,309,361 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,617 GBP2023-03-01 ~ 2024-02-29
119,362 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,826,179 GBP2023-03-01 ~ 2024-02-29
2,614,115 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
280,179 GBP2023-03-01 ~ 2024-02-29
288,640 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,694,141 GBP2024-02-29
17,544,960 GBP2023-02-28
Plant and equipment
3,057,762 GBP2024-02-29
2,803,814 GBP2023-02-28
Furniture and fittings
2,066,368 GBP2024-02-29
1,832,016 GBP2023-02-28
Motor vehicles
437,728 GBP2024-02-29
407,973 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
23,255,999 GBP2024-02-29
22,588,763 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-184,200 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-8,495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-192,695 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,810,953 GBP2024-02-29
2,606,406 GBP2023-02-28
Plant and equipment
2,064,467 GBP2024-02-29
1,962,940 GBP2023-02-28
Furniture and fittings
1,500,596 GBP2024-02-29
1,359,875 GBP2023-02-28
Motor vehicles
285,982 GBP2024-02-29
248,506 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,661,998 GBP2024-02-29
6,177,727 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
204,547 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
238,098 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
140,721 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
45,423 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
628,789 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-136,571 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-7,947 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,518 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,883,188 GBP2024-02-29
14,938,554 GBP2023-02-28
Plant and equipment
993,295 GBP2024-02-29
840,874 GBP2023-02-28
Furniture and fittings
565,772 GBP2024-02-29
472,141 GBP2023-02-28
Motor vehicles
151,746 GBP2024-02-29
159,467 GBP2023-02-28
Investments in group undertakings and participating interests
1 GBP2024-02-29
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
733,190 GBP2024-02-29
753,822 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
18,057,125 GBP2024-02-29
17,256,354 GBP2023-02-28
Prepayments/Accrued Income
Current
66,118 GBP2024-02-29
448,148 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
18,856,433 GBP2024-02-29
18,458,324 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,028,068 GBP2024-02-29
2,304,884 GBP2023-02-28
Amounts owed to group undertakings
Current
1,260,452 GBP2024-02-29
108,551 GBP2023-02-28
Corporation Tax Payable
Current
347,398 GBP2024-02-29
121,738 GBP2023-02-28
Other Taxation & Social Security Payable
Current
93,363 GBP2024-02-29
112,608 GBP2023-02-28
Other Creditors
Current
2,605,755 GBP2024-02-29
2,632,785 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,965,065 GBP2024-02-29
1,982,827 GBP2023-02-28
Creditors
Current
8,300,101 GBP2024-02-29
7,263,393 GBP2023-02-28
Related profiles found in government register
  • HOLGATES (CARAVAN PARKS) LIMITED
    Info
    Registered number 00570598
    Middlebarrow Plain, Silverdale, Nr Carnforth, Lancs LA5 0SH
    Private Limited Company incorporated on 1956-08-22 (68 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-28
    CIF 0
  • HOLGATES (CARAVAN PARKS) LIMITED
    S
    Registered number 00570598
    Middlebarrow Plain, Silverdale, Nr Carnforth, Lancashire, United Kingdom, LA5 0SH
    Limited in England Company Registry, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Middlebarrow Plain, Silverdale, Nr Carnforth, Lancashire, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    3,872,927 GBP2024-02-29
    Person with significant control
    2018-12-12 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.