# HOLKER ESTATES CO. LIMITED (00927469)

> 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).

- Status: Active
- Incorporated: 1968-02-16
- Registered office: Kirkby-In-Furness, LA17 7UN
- SIC 68201: Renting and operating of Housing Association real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-02
- Accounts type: FULL

By net assets it sits in the bottom quarter of 155 comparable companies in Lancashire (median £1, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£454k | £94k | — | £7.27m | £6.88m | −£296k | 77 |
| 2024-03-31 | −£158k | £431k | — | £6.25m | £7.24m | −£186k | 77 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 0.81; net margin -4.3%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 0.81
- Cash at bank of £50,000 or more: Cash £94,125
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 February 1968

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Holker Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00927469
HTML: https://firmoscan.com/company/00927469-holker-estates-co-limited