{"name":"HORSLEY LODGE LIMITED","company_number":"02518297","status":"Active","type":"Private Limited Company","incorporated":"1990-07-04","dissolved":null,"registered_office":"Horsley Lodge, Smalley Mill Road, Horsley, Derbyshire., DE21 5BL","postcode":"DE21 5BL","sic_codes":[{"code":55100,"description":"Hotels and similar accommodation"},{"code":56302,"description":"Public houses and bars"},{"code":93110,"description":"Operation of sports facilities"},{"code":93290,"description":"Other amusement and recreation activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":50,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":3245892,"cash":100763,"average_employees":50},{"financial_date":"2024-03-31","net_assets":3584700,"cash":332025,"average_employees":52},{"financial_date":"2023-03-31","net_assets":497529,"cash":715022},{"financial_date":"2022-03-31","net_assets":415047,"cash":767912},{"financial_date":"2021-03-31","net_assets":251875,"cash":576914}],"officers":{"current":4,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Horsley Lodge Limited shows a £3.2M net asset position that is heavily dependent on property revaluation, with underlying historical cost equity of approximately £445k. The company has moved into net current liabilities of £774k with cash declining 70% to £101k, while trade creditors have increased nearly sixfold – indicators of significant cash flow pressure. Credit approval should be conditional on property security, group guarantees from Hlgc Ltd, and covenant monitoring of liquidity ratios.","website":"https://horsleylodgeestate.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/horsley-lodge","people":"https://www.companiesintheuk.co.uk/company/horsley-lodge/people","filing_history":"https://www.companiesintheuk.co.uk/company/horsley-lodge/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02518297","financials":"https://www.companiesintheuk.co.uk/company/horsley-lodge/financial","control":"https://www.companiesintheuk.co.uk/company/horsley-lodge/control","charges":"https://www.companiesintheuk.co.uk/company/horsley-lodge/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/horsley-lodge/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/horsley-lodge"}