HOLKER ESTATES CO. LIMITED

CompanyTrack

Previous Company Names

NEW HOLKER ESTATES COMPANY LIMITED 16 Feb 1968 — 31 Dec 1978

Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 6 months remaining

Confirmation Submitted 1 Oct 2025 Next due 6 Sept 2026 2 months remaining

Net assets £-454K £296K 2024 year on year

Total assets £8M £591K 2024 year on year

Total Liabilities £9M £888K 2024 year on year

Charges 7

2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Cavendish House Kirkby-In-Furness Cumbria LA17 7UN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HOLKER ESTATES CO. LIMITED (00927469), an active company based in Kirkby-In-Furness, United Kingdom. Incorporated 16 Feb 1968. Renting and operating of Housing Association real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Period 1 Apr → 31 Mar 2025

Type full

Next accounts 31 Mar 2026

Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£94.13k

Decreased by £337.08k (-78%)

Net Assets

-£453.84k

Decreased by £296.03k (-188%)

Total Liabilities

£8.59M

Increased by £887.50k (+12%)

Turnover

£6.88M

Decreased by £359.27k (-5%)

Employees

Debt Ratio

106%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 31 Mar Year End	2024 31 Mar Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Holker Holdings Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Holker Holdings Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Duncan Neil Peake

Ceased 26 May 2017

Ceased

Lord Richard Hugh Baron Cavendish

Ceased 23 Aug 2023

Ceased

Mr Allen Joseph Gibb

Ceased 23 Aug 2023

Ceased

Lady Grania Mary Cavendish

Ceased 23 Aug 2023

Ceased

Mrs Lucy Georgiana Cavendish

Ceased 23 Aug 2023

Ceased

Group Structure

NEW CUMBRIA LIMITED united kingdom

OLD LANCASHIRE LIMITED united kingdom

HOLKER HOLDINGS LIMITED united kingdom

HOLKER ESTATES CO. LIMITED Current Company

Charges

2 outstanding 5 satisfied

Properties

1 freehold 102 leasehold 103 total

Address	Tenure	Price Paid	Date Added
Land at Gawthwaite, Ulverston WESTMORLAND AND FURNESS	Leasehold	-	4 Jul 2018
Mire Wood, Kirkby-In-Furness WESTMORLAND AND FURNESS	Leasehold	-	28 Apr 2015
Holker School, Cark In Cartmel, Grange-Over-Sands (LA11 7PQ) WESTMORLAND AND FURNESS	Leasehold	-	21 Apr 2015
River Leven, Backbarrow, Ulverston WESTMORLAND AND FURNESS	Leasehold	-	21 Apr 2015
Land at Holker Farm, Cartmel, Grange-Over-Sands (LA11 7PS) WESTMORLAND AND FURNESS	Leasehold	-	21 Apr 2015

Land at Gawthwaite, Ulverston

Leasehold

Added 4 Jul 2018