−£454k
vs Mar 2024Active00927469Private limited companyKirkby-In-Furness
HOLKER ESTATES CO. LIMITED
Significant control: Holker Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Holker Estates Co. Limited sell?
Registered activity: Renting and operating of Housing Association real estate (SIC 68201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HOLKER ESTATES CO. LIMITED is an active private limited company (company number 00927469) incorporated on 16 February 1968, registered in Kirkby-In-Furness. Its registered activity is renting and operating of housing association real estate (SIC 68201). Latest full accounts cover the period ending 31 March 2025, showing net assets of −£454k and cash of £94k, with 77 employees on average. Turnover was £6.88m and profit for the year −£296k. Net assets fell 188% on the prior period (−£158k).
Peer position · net assets
By net assets it sits in the bottom quarter of 155 comparable companies in Lancashire (median £1, upper quartile £18k).
02
Ownership and control
- Holker Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Duncan Neil Peake
- has significant influence or control
- Lord Richard Hugh Baron Cavendish
- can appoint or remove directors
- Mr Allen Joseph Gibb
- has significant influence or control
- Mrs Lucy Georgiana Cavendish
- can appoint or remove directors
- Lady Grania Mary Cavendish
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 February 196858 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 2 March 2027in 127 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68201
- Renting and operating of Housing Association real estate
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£94k
−78%vs Mar 2024£6.88m
−5%vs Mar 202477
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£454k | £94k | — | £7.27m | £6.88m | −£296k | 77 |
| 31 March 2024 | −£158k | £431k | — | £6.25m | £7.24m | −£186k | 77 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio0.81Current assets ÷ creditors within one year
Net margin-4.3%Profit for the year ÷ turnover
Cash per employee£1,222Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-453,839 at 31 March 2025
- Net assets down 25% or more on the prior period-187.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.81
- Cash at bank of £50,000 or moreCash £94,125
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 16 February 1968
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 127 days
- Next accounts duein 66 days
- Accounts period endNet liabilities £454k · full accounts
- Accounts period endNet liabilities £158k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Lancashire
- FERRIE (BLACKPOOL) LIMITEDBlackpool · inc. Feb 1966
- CASTERTON BUILDERS (MORECAMBE) LTDKirkby Lonsdale · inc. Nov 1964
- PEELCLOSE PROPERTIES LIMITEDMerseyside · inc. Nov 1971
- J & E.FURNISHINGS (SOUTHPORT) LIMITEDSouthport · inc. Jun 1962
- HIGHFIELD PARK RESIDENTS' ASSOCIATION LIMITEDBlackpool · inc. Jun 1974
- ARM HILL LIMITEDLancs · inc. Aug 1974
All companies incorporated on 16 February 1968 · in Feb 1968.
09
Reminders for HOLKER ESTATES CO. LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.