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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 7
  • 1
    Robinson, Morgan
    Born in March 1984
    Individual (1 offspring)
    Officer
    icon of calendar 2024-01-01 ~ now
    OF - Director → CIF 0
  • 2
    Lady Cavendish, Grania Mary, Right Honourable
    Born in April 1947
    Individual (13 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Lady Grania Mary Cavendish
    Born in April 1947
    Individual (13 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Gibb, Allen Joseph
    Born in March 1966
    Individual (18 offsprings)
    Officer
    icon of calendar 2011-09-22 ~ now
    OF - Director → CIF 0
    Mr Allen Joseph Gibb
    Born in March 1966
    Individual (18 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 4
    Cavendish, Lucy Georgiana
    Born in September 1973
    Individual (14 offsprings)
    Officer
    icon of calendar 2008-12-09 ~ now
    OF - Director → CIF 0
    Mrs Lucy Georgiana Cavendish
    Born in September 1973
    Individual (14 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
  • 5
    Cavendish, Richard Hugh Baron, Lord
    Born in November 1941
    Individual (18 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Lord Richard Hugh Baron Cavendish
    Born in November 1941
    Individual (18 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
  • 6
    Sims, Stuart James
    Born in February 1981
    Individual (25 offsprings)
    Officer
    icon of calendar 2020-09-02 ~ now
    OF - Director → CIF 0
  • 7
    icon of addressCavendish House, Cavendish House, Kirkby-in-furness, Cumbria, England
    Active Corporate (8 parents, 5 offsprings)
    Equity (Company account)
    514,350 GBP2020-03-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 11
  • 1
    Sclater, John Richard
    Banker born in July 1940
    Individual (2 offsprings)
    Officer
    icon of calendar ~ 2010-12-06
    OF - Director → CIF 0
  • 2
    Cavendish, Frederick Richard Toby, The Honorable
    Company Director born in January 1972
    Individual
    Officer
    icon of calendar 1993-01-31 ~ 2010-12-06
    OF - Director → CIF 0
  • 3
    Peake, Duncan Neil
    Land Agent born in July 1959
    Individual (2 offsprings)
    Officer
    icon of calendar 2008-01-02 ~ 2017-05-26
    OF - Director → CIF 0
    Mr Duncan Neil Peake
    Born in July 1959
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2017-05-26
    PE - Has significant influence or control → CIF 0
  • 4
    Bostock, Peter Anthony
    Solicitor born in May 1953
    Individual (1 offspring)
    Officer
    icon of calendar ~ 2018-04-19
    OF - Director → CIF 0
  • 5
    Clarkson, Ronald Michael Wensley
    Company Director born in November 1941
    Individual
    Officer
    icon of calendar ~ 2004-04-10
    OF - Director → CIF 0
  • 6
    Shanahan, James Tudor
    Estates Manager born in December 1944
    Individual
    Officer
    icon of calendar ~ 1993-02-12
    OF - Director → CIF 0
  • 7
    Fogden, Mark
    Chartered Surveyor born in August 1962
    Individual
    Officer
    icon of calendar 2008-10-02 ~ 2010-12-06
    OF - Director → CIF 0
  • 8
    Knight, Dickon Peter Richard
    Land Agent born in November 1957
    Individual (4 offsprings)
    Officer
    icon of calendar 1994-01-27 ~ 2007-06-03
    OF - Director → CIF 0
  • 9
    Taylor, Nigel Andrew
    Accountant born in May 1953
    Individual
    Officer
    icon of calendar ~ 2010-12-06
    OF - Director → CIF 0
  • 10
    Ridding, Michael Ian
    Finance Director born in March 1957
    Individual
    Officer
    icon of calendar 2010-04-12 ~ 2011-05-31
    OF - Director → CIF 0
    Ridding, Michael Ian
    Individual
    Officer
    icon of calendar 2010-12-20 ~ 2011-07-13
    OF - Secretary → CIF 0
  • 11
    CURREY & CO LLP
    icon of address21, Buckingham Gate, London, United Kingdom
    Active Corporate (9 parents, 14 offsprings)
    Officer
    ~ 2010-12-20
    PE - Secretary → CIF 0
parent relation
Company in focus

HOLKER ESTATES CO. LIMITED

Previous name
NEW HOLKER ESTATES COMPANY LIMITED - 1978-12-31
Standard Industrial Classification
68201 - Renting And Operating Of Housing Association Real Estate
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,845,907 GBP2019-04-01 ~ 2020-03-31
4,588,398 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-914,401 GBP2019-04-01 ~ 2020-03-31
-902,835 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
3,931,506 GBP2019-04-01 ~ 2020-03-31
3,685,563 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-4,004,962 GBP2019-04-01 ~ 2020-03-31
-3,766,924 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-73,456 GBP2019-04-01 ~ 2020-03-31
-81,361 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,376 GBP2019-04-01 ~ 2020-03-31
35,631 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-209,381 GBP2019-04-01 ~ 2020-03-31
-86,171 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-195,749 GBP2019-04-01 ~ 2020-03-31
-100,606 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
10,902 GBP2020-03-31
Property, Plant & Equipment
2,099,578 GBP2020-03-31
2,236,619 GBP2019-03-31
Fixed Assets - Investments
631,975 GBP2020-03-31
692,887 GBP2019-03-31
Fixed Assets
2,742,455 GBP2020-03-31
2,929,506 GBP2019-03-31
Total Inventories
556,718 GBP2020-03-31
516,100 GBP2019-03-31
Debtors
2,090,522 GBP2020-03-31
2,239,498 GBP2019-03-31
Cash at bank and in hand
31,350 GBP2020-03-31
100,102 GBP2019-03-31
Current Assets
2,678,590 GBP2020-03-31
2,855,700 GBP2019-03-31
Net Current Assets/Liabilities
-3,100,023 GBP2020-03-31
-3,054,161 GBP2019-03-31
Total Assets Less Current Liabilities
-357,568 GBP2020-03-31
-124,655 GBP2019-03-31
Creditors
Non-current
-1,482 GBP2019-03-31
Net Assets/Liabilities
-428,664 GBP2020-03-31
-232,915 GBP2019-03-31
Equity
Called up share capital
10,000 GBP2020-03-31
10,000 GBP2019-03-31
10,000 GBP2018-03-31
Capital redemption reserve
12,938 GBP2020-03-31
12,938 GBP2019-03-31
Retained earnings (accumulated losses)
-451,602 GBP2020-03-31
-255,853 GBP2019-03-31
-155,247 GBP2018-03-31
Equity
-428,664 GBP2020-03-31
-232,915 GBP2019-03-31
-132,309 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-195,749 GBP2019-04-01 ~ 2020-03-31
-100,606 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
8,150 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
219,462 GBP2019-04-01 ~ 2020-03-31
229,436 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
792019-04-01 ~ 2020-03-31
812018-04-01 ~ 2019-03-31
Wages/Salaries
1,826,672 GBP2019-04-01 ~ 2020-03-31
1,740,937 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
183,518 GBP2019-04-01 ~ 2020-03-31
173,315 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
156,494 GBP2019-04-01 ~ 2020-03-31
126,650 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
2,166,684 GBP2019-04-01 ~ 2020-03-31
2,040,902 GBP2018-04-01 ~ 2019-03-31
Director Remuneration
474,355 GBP2019-04-01 ~ 2020-03-31
448,402 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-35,682 GBP2019-04-01 ~ 2020-03-31
14,435 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
78,602 GBP2020-03-31
67,700 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,700 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
158,000 GBP2019-03-31
Plant and equipment
1,580,361 GBP2020-03-31
1,557,130 GBP2019-03-31
Motor vehicles
83,693 GBP2020-03-31
89,183 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
5,926,708 GBP2020-03-31
5,851,528 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,285 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-17,408 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
158,000 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,082,488 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,141,653 GBP2020-03-31
1,050,205 GBP2019-03-31
Motor vehicles
73,878 GBP2020-03-31
85,463 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,827,130 GBP2020-03-31
3,614,909 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
132,358 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
91,448 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
3,700 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,506 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,285 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,285 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,611,599 GBP2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
158,000 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,470,889 GBP2020-03-31
Plant and equipment
438,708 GBP2020-03-31
506,925 GBP2019-03-31
Motor vehicles
9,815 GBP2020-03-31
3,720 GBP2019-03-31
Owned/Freehold, Land and buildings
158,000 GBP2019-03-31
Raw materials and consumables
255,000 GBP2020-03-31
255,000 GBP2019-03-31
Finished Goods/Goods for Resale
301,718 GBP2020-03-31
261,100 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
166,900 GBP2020-03-31
254,906 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
699,915 GBP2020-03-31
1,067,373 GBP2019-03-31
Other Debtors
Current
995,596 GBP2020-03-31
750,676 GBP2019-03-31
Prepayments/Accrued Income
Current
228,111 GBP2020-03-31
166,543 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
2,090,522 GBP2020-03-31
Current, Amounts falling due within one year
2,239,498 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
1,987,469 GBP2020-03-31
1,728,058 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
1,482 GBP2020-03-31
8,591 GBP2019-03-31
Trade Creditors/Trade Payables
Current
481,427 GBP2020-03-31
266,049 GBP2019-03-31
Amounts owed to group undertakings
Current
1,357,377 GBP2020-03-31
1,797,965 GBP2019-03-31
Corporation Tax Payable
Current
22,050 GBP2020-03-31
Other Taxation & Social Security Payable
Current
214,235 GBP2020-03-31
185,562 GBP2019-03-31
Other Creditors
Current
530,175 GBP2020-03-31
562,877 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,184,398 GBP2020-03-31
1,360,759 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,482 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,482 GBP2020-03-31
8,591 GBP2019-03-31
Minimum gross finance lease payments owing
1,482 GBP2020-03-31
10,073 GBP2019-03-31
Bank Overdrafts
1,987,469 GBP2020-03-31
1,728,058 GBP2019-03-31
Total Borrowings
Current
1,987,469 GBP2020-03-31
1,728,058 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,463 GBP2020-03-31
130,386 GBP2019-03-31
Between two and five year
435,497 GBP2020-03-31
452,761 GBP2019-03-31
More than five year
1,260,000 GBP2020-03-31
1,365,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,819,960 GBP2020-03-31
1,948,147 GBP2019-03-31
  • HOLKER ESTATES CO. LIMITED
    Info
    NEW HOLKER ESTATES COMPANY LIMITED - 1978-12-31
    Registered number 00927469
    icon of addressCavendish House, Kirkby-in-furness, Cumbria LA17 7UN
    PRIVATE LIMITED COMPANY incorporated on 1968-02-16 (57 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-23
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.