Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Tog (Ickleford) Limited
- Incorporated
- 19 July 1989 (37 years)
- Previously known as
- Ezi UK Limited (until 6 November 2020)Roxley Financial Services Limited (until 24 March 2004)Litecastle Financial Services Limited (until 26 March 2003)Earlier: Claimplug Limited
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Andrew John TurnerKevin Thomas Morgan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 14 Elgar Business Centre Moseley RoadHallowWorcesterWR2 6NJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2001
British
Born July 1959 (67)
Officer history (7 former)
22 March 2026
Resigned Turner, Andrew John as Director
1 March 2026
Resigned Ward, Martin as Secretary
27 February 2023
23 November 2020
Appointed Turner, Andrew John as Director
6 November 2020
Appointed Turner, Andrew John as Director
6 November 2020
6 November 2020
Resigned Turner, Andrew John as Director
24 October 2014
Appointed Ward, Martin as Secretary
23 October 2014
28 September 2001
28 September 2001
28 September 2001
Resigned Madden, Stephanie as Secretary
28 September 2001
Resigned Madden, Timothy James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew John Turner
Individual · Notified 1 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1963 (63)
Individual · Notified 19 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1959 (67)
Former controllers (3)
25 February 2023
6 November 2020
6 November 2020
Ceased Andrew John Turner — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£95,472)
- Cash
- £5,205
- Employees
- 12
- Debt Ratio
- 465%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,679 | £5,443 | £19,100 | |
| Current Assets | £23,480 | £21,831 | £31,025 | |
| Debtors | £14,925 | £11,695 | £11,729 | |
| Cash | £5,205 | £2,018 | £11,006 | £2 |
| Creditors (< 1 year) | £121,122 | £113,390 | £95,500 | |
| Net Current Assets | (£97,642) | (£91,559) | (£64,475) | |
| Net Assets | (£95,472) | (£87,150) | (£49,004) | £2 |
| Shareholder Funds | (£95,472) | (£87,150) | (£49,004) | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Registered office address changed | |||
| 1 April 2026 | Termination of appointment of a director | |||
| 17 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 2 March 2026 | Termination of appointment of a secretary |
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