The Tickled Trout Pub started in year 2015 as Private Limited Company with registration number 09507777. The The Tickled Trout Pub company has been functioning successfully for nine years now and its status is active. The firm's office is based in Staplehurst at Balfour Winery. Postal code: TN12 0HT.
The firm has one director. Leslie B., appointed on 25 March 2015. There are currently no secretaries appointed. As of 2 May 2024, there was 1 ex director - Scott M.. There were no ex secretaries.
| Office Address | Balfour Winery |
| Office Address2 | Five Oak Lane |
| Town | Staplehurst |
| Post code | TN12 0HT |
| Country of origin | United Kingdom |
| Registration Number | 09507777 |
| Date of Incorporation | Wed, 25th Mar 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 25 March 2015
The register of persons with significant control who own or have control over the company consists of 4 names. As we discovered, there is Balfour Hotels Limited from Staplehurst, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Leslie B. This PSC has significiant influence or control over the company,. Then there is Hush Heath Hospitality Limited, who also meets the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Balfour Hotels Limited
Balfour Winery Five Oak Lane, Staplehurst, Kent, TN12 0HT, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13941855 |
| Notified on | 25 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Leslie B.
| Notified on | 21 March 2017 |
| Nature of control: |
significiant influence or control |
Hush Heath Hospitality Limited
Hush Heath Winery Five Oak Lane, Staplehurst, Kent, TN12 0HT, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 08773581 |
| Notified on | 21 March 2017 |
| Ceased on | 25 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Warwick Balfour Capital Llp
Balfour Winery Five Oak Lane, Staplehurst, Kent, TN12 0HT, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited Liability Partnership |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | Oc324008 |
| Notified on | 21 March 2017 |
| Ceased on | 8 April 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 960 | 14 784 | 12 573 | 5 214 | 92 065 | 84 406 | 18 874 |
| Current Assets | 139 114 | 101 799 | 92 955 | 61 207 | 98 026 | 126 378 | 113 187 |
| Debtors | 116 714 | 76 619 | 71 618 | 45 196 | 5 961 | 38 864 | 73 854 |
| Net Assets Liabilities | 602 253 | 469 461 | 726 184 | 606 853 | |||
| Other Debtors | 58 388 | 76 521 | 71 293 | 45 196 | 5 961 | 38 864 | 36 944 |
| Property Plant Equipment | 487 255 | 464 364 | 813 587 | 792 937 | 770 923 | 768 475 | 755 095 |
| Total Inventories | 14 440 | 10 396 | 8 764 | 10 797 | 3 108 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 873 | 87 547 | 111 914 | 135 332 | 157 346 | 182 409 | 208 990 |
| Amounts Owed By Related Parties | 58 326 | 36 910 | |||||
| Amounts Owed To Group Undertakings | 69 270 | 186 373 | 223 192 | 8 490 | 53 004 | ||
| Average Number Employees During Period | 24 | 21 | 17 | 23 | 28 | ||
| Bank Borrowings Overdrafts | 748 | 45 000 | 37 500 | 27 500 | |||
| Creditors | 152 689 | 98 609 | 147 891 | 251 891 | 45 000 | 37 500 | 27 500 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 612 500 | 1 537 500 | 1 462 500 | 2 137 500 | 2 419 793 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 674 | 23 418 | 22 014 | 25 063 | 26 581 | ||
| Net Current Assets Liabilities | -13 575 | 3 190 | -54 936 | -190 684 | -256 462 | -4 791 | -120 742 |
| Number Shares Issued Fully Paid | 575 000 | ||||||
| Other Creditors | 97 062 | 41 173 | 28 744 | 20 783 | 115 132 | 45 918 | 76 228 |
| Other Taxation Social Security Payable | 26 107 | 25 246 | 17 813 | 18 436 | 9 179 | 23 922 | 15 281 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 545 128 | 551 911 | 925 501 | 928 269 | 928 269 | 950 884 | 964 085 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 783 | 2 768 | 22 615 | 13 201 | |||
| Total Assets Less Current Liabilities | 473 680 | 467 554 | 758 651 | 602 253 | 514 461 | 763 684 | 634 353 |
| Trade Creditors Trade Payables | 28 772 | 32 190 | 32 064 | 26 299 | 1 985 | 42 839 | 79 416 |
| Trade Debtors Trade Receivables | 98 | 325 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 095077770005, created on 12th January 2024 filed on: 16th, January 2024 |
mortgage | Free Download (7 pages) |
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