# HOLGATES SILVER RIDGE LTD (07393061)

> HOLGATES SILVER RIDGE LTD is an active private limited company (company number 07393061) incorporated on 30 September 2010, registered in Carnforth. Its registered activity is recreational vehicle parks, trailer parks and camping grounds (SIC 55300). Latest small accounts cover the period ending 28 February 2025, showing net assets of £1.01m and cash of £287k, with 4 employees on average. Net assets rose 7% on the prior period (£943k).

- Status: Active
- Incorporated: 2010-09-30
- Registered office: Carnforth, LA5 0SH
- SIC 55300: Recreational vehicle parks, trailer parks and camping grounds
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-10-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 110 comparable companies in Lancashire (median £490, upper quartile £145k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1.01m | £287k | £29k | £3.35m | — | — | 4 |
| 2024-02-29 | £943k | £391k | £39k | £3.41m | — | — | 5 |

current ratio 0.16; size band micro.

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

- Net assets above zero: Net assets £1,010,756 at 28 February 2025
- Current assets below creditors within one year: Current ratio 0.16
- Cash at bank of £50,000 or more: Cash £286,669
- Incorporated five or more years ago: Incorporated 30 September 2010

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

## Persons with significant control

- Mr Roger Holgate — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-30
- Mr Michael William Holgate — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-30

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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/07393061
HTML: https://firmoscan.com/company/07393061-holgates-silver-ridge-ltd