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HOLGATES (CARAVAN PARKS) LIMITED
Middlebarrow Plain,
Carnforth,
Lancashire,
LA5 0SH
-
active
Active - Accounts Filed - Age: 68 Year(s)
- Directors: 3
- Company No: 00570598
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HOLGATES (CARAVAN PARKS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HOLGATES (CARAVAN PARKS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 August 1956
55201 Holiday centres and villages - Holiday centres and villages
Available to 21 Nov 2024. Next accounts due by 28 Nov 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr James William Holgate | Director | ||
| Mr Graeme Phillip Beaumont | Director | ||
| Mr Michael William Holgate | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge Over Licensed Premises | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | District Bank Limited. | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,028,015.00 | £6,032,362.00 | £9,894,155.00 | £2,384,365.00 | £5,859,554.00 |
| Net Worth | £25,394,733.00 | £27,845,829.00 | £30,966,511.00 | £32,712,384.00 | £34,681,966.00 |
| Total Current Liabilities | £5,496,869.00 | £5,344,380.00 | £6,129,075.00 | £7,263,393.00 | £8,300,101.00 |
| Total Current Assets | £16,460,600.00 | £18,566,713.00 | £22,046,668.00 | £24,069,689.00 | £26,980,151.00 |