# STONE LODGE MATLOCK LTD (13292759)

> STONE LODGE MATLOCK LTD is an active private limited company (company number 13292759) incorporated on 25 March 2021, registered in Chesterfield. Its registered activity is hotels and similar accommodation (SIC 55100). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£12k and cash of £963, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 244% on the prior period (£8,512).

- Status: Active
- Incorporated: 2021-03-25
- Registered office: Chesterfield, S40 4TD
- SIC 55100: Hotels and similar accommodation
- SIC 55209: Other holiday and other collective accommodation
- SIC 55900: Other accommodation
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-08
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the lower half of 196 comparable companies in Sheffield (median £1, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£12k | £963 | — | £403k | — | — | 2 |
| 2024-03-31 | £8,512 | £4,833 | — | £405k | — | — | 2 |

current ratio 0; size band micro.

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

- Net assets below zero: Net assets £-12,239 at 31 March 2025
- Net assets down 25% or more on the prior period: -243.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.0
- Incorporated five or more years ago: Incorporated 25 March 2021

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

## Persons with significant control

- Mrs Nitika Sobti — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-03-25
- Mrs Shilpi Sobti — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-03-25

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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/13292759
HTML: https://firmoscan.com/company/13292759-stone-lodge-matlock-ltd