# STEAM MILL LODGES LTD (12416139)

> STEAM MILL LODGES LTD is an active private limited company (company number 12416139) incorporated on 21 January 2020, registered in Swadlincote. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest micro accounts cover the period ending 31 January 2026, showing net assets of £515k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 55% on the prior period (£332k).

- Status: Active
- Incorporated: 2020-01-21
- Registered office: Swadlincote, DE12 7RD
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-04
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 133 comparable companies in Derby (median −£1,156, upper quartile £4,464).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £515k | — | — | £230k | — | — | 4 |
| 2025-01-31 | £332k | — | — | £197k | — | — | 3 |

current ratio 1.16; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £514,982 at 31 January 2026
- Net assets up 10% or more on the prior period: +55.3% vs prior period
- Incorporated five or more years ago: Incorporated 21 January 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Caroline Michaela Kirkby — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-01-21
- Mr Adam John Kirkby — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-01-21
- Kirkby Holding Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2026-04-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12416139
HTML: https://firmoscan.com/company/12416139-steam-mill-lodges-ltd