{"name":"STEADLODGE LIMITED","company_number":"04326525","status":"Active","type":"Private Limited Company","incorporated":"2001-11-21","dissolved":null,"registered_office":"Cambridge House, 16 High Street, Saffron Walden, Essex, England, CB10 1AX","postcode":"CB10 1AX","sic_codes":[{"code":47990,"description":"Other retail sale not in stores, stalls or markets"},{"code":90030,"description":"Artistic creation"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 November","last_made_up_to":"2025-11-30","next_due":"2027-08-31"},"employees":{"count":1,"accounts_date":"2025-11-30"},"financials":[{"financial_date":"2025-11-30","net_assets":178280,"cash":8456,"average_employees":1},{"financial_date":"2024-11-30","net_assets":352632,"cash":8919,"average_employees":1},{"financial_date":"2023-11-30","net_assets":547446,"cash":1596},{"financial_date":"2022-11-30","net_assets":784491,"cash":5703},{"financial_date":"2021-11-30","net_assets":890139,"cash":12935}],"officers":{"current":2,"resigned":5,"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":"Steadlodge Limited presents a concerning financial trajectory characterised by negative working capital, minimal cash reserves, and a 60% decline in net assets over three years. While the investment property provides some asset backing and the company has reduced total liabilities significantly, the heavy reliance on a secured overdraft and the concentration of current assets in potentially illiquid stock create material solvency and liquidity risks. The company's ability to continue as a going concern depends on maintaining its overdraft facility, realising stock at book value, and returning to profitability—conditions that warrant close monitoring.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/steadlodge","people":"https://www.companiesintheuk.co.uk/company/steadlodge/people","filing_history":"https://www.companiesintheuk.co.uk/company/steadlodge/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04326525","financials":"https://www.companiesintheuk.co.uk/company/steadlodge/financial","control":"https://www.companiesintheuk.co.uk/company/steadlodge/control","charges":"https://www.companiesintheuk.co.uk/company/steadlodge/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/steadlodge/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/steadlodge"}