HORSLEY LODGE LIMITED
Company number 02518297 · Monitor this company
Executive 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.
Shareholders' funds
£3,245,892
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1990-07-04
- Employees
- 50 (2025 accounts · was 52 in 2024)
- Registered office
- Horsley Lodge, Smalley Mill Road, Horsley, Derbyshire., DE21 5BL
- Postcode
- DE21 5BL
- Capital
- 140,200 GBP
- Accounts category
- Total Exemption Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-04-17
- Next due by
- 2027-05-01
Nature of business (SIC)
- 55100 Hotels and similar accommodation
- 56302 Public houses and bars
- 93110 Operation of sports facilities
- 93290 Other amusement and recreation activities not elsewhere classified
Officers 4 current · 8 resigned
Group structure
Controlled by HLGC LTD — since 2024-02-22
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZC196970 (Tier 2), registered since 2026.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- horsleylodge.co.uk
- Phone
- 01332780838
Horsley Lodge is a Par 72 – SS 73 course spanning 164 acres. Its 6544 yards wind beautifully through the Derbyshire countryside. Originally meadowland, it has transformed into a parkland course over the last 30 years, with trees providing each hole with distinctive definition.
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 84 TEMPLE CHAMBERS, TEMPLE AVENUE, LONDON, EC4Y OHP | 1990-07-09 |
Among its peers
Top 5%
by shareholders' funds, of 106 similar companies in DE
Among the biggest employers among its local peers (50 staff).
Among the oldest 25% of its local peers, trading since 1990.
No.5 of the largest hotels and similar accommodation companies in Derby →
Competitors Derby
This company ranks 5 among hotels and similar accommodation in Derby.
The class of 1990
50%
of the 20,399 companies incorporated in 1990 are still active today; 45% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 5 titles
- Freehold
- 5
- Most recent registration
- 2024-04-22
- Where
- Derbyshire (5)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| DY228951 | Derbyshire | Freehold | 2024-04-22 | — |
| DY581000 | Derbyshire | Freehold | 2024-04-22 | — |
| DY140555 | Derbyshire | Freehold | 2024-02-21 | — |
| DY325384 | Derbyshire | Freehold | 2024-02-21 | — |
| DY423179 | Derbyshire | Freehold | 2024-02-21 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.