{"name":"WATERLODGE UK LIMITED","company_number":"12195035","status":"Active","type":"Private Limited Company","incorporated":"2019-09-09","dissolved":null,"registered_office":"South Barn Efford Park, Milford Road, Everton, Lymington, England, SO41 0JD","postcode":"SO41 0JD","sic_codes":[{"code":46180,"description":"Agents specialized in the sale of other particular products"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"31 January","last_made_up_to":"2025-01-31","next_due":"2026-10-31"},"employees":{"count":2,"accounts_date":"2025-01-31"},"financials":[{"financial_date":"2025-01-31","net_assets":34049,"average_employees":2},{"financial_date":"2024-01-31","net_assets":211886},{"financial_date":"2023-01-31","net_assets":506996,"cash":150496},{"financial_date":"2022-01-31"},{"financial_date":"2021-01-31","net_assets":177333,"cash":347979}],"officers":{"current":1,"resigned":1,"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"WATERLODGE UK LIMITED shows healthy short-term liquidity but faces concerning equity erosion and rising debt. Active measures to rebuild capital, control liabilities, and enhance cash flow are critical to stabilizing its financial condition and ensuring future viability.","website":"https://www.waterlodge.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/waterlodge-uk","people":"https://www.companiesintheuk.co.uk/company/waterlodge-uk/people","filing_history":"https://www.companiesintheuk.co.uk/company/waterlodge-uk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12195035","financials":"https://www.companiesintheuk.co.uk/company/waterlodge-uk/financial","control":"https://www.companiesintheuk.co.uk/company/waterlodge-uk/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/waterlodge-uk/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/waterlodge-uk"}