End of the Road Festival Ltd

Active05596348 Private limited company
Incorporated
18 October 2005 (21 years)
Industry
Performing arts (90010)
Accounts type
Total exemption full
Region
South East
Address
Yew Tree House
Lewes Road
Forest Row
RH18 5AA

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
1 November 2027
Last conf. stmt
18 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 November 2025
Australian
Born September 1950 (76)
Director · Appointed 6 October 2015
British
Born December 1987 (38)
Taffe, Simon
Director · Appointed 18 October 2005
British
Born July 1980 (46)
Officer history (7 former)
1 November 2025
Appointed Wicks, Philip Beresford as Director
20 July 2020
Resigned Strathallan, James David, Viscount as Director
17 December 2018
Appointed Strathallan, James David, Viscount as Director
16 October 2018
Resigned Flannery, Stephen as Director
28 November 2017
Resigned Strathallan, James David, Viscount as Director
1 November 2017
Appointed Flannery, Stephen as Director
3 April 2017
Resigned Wicks, Philip Beresford as Director
3 April 2017
Resigned Wicks, Philip Beresford as Secretary
6 October 2015
Appointed Down, Lauren Jane as Director
28 February 2015
Resigned Hagberg, Sofia as Director
24 October 2013
Appointed Strathallan, James David, Viscount as Director
1 March 2008
Appointed Hagberg, Sofia as Director
1 March 2008
Appointed Wicks, Philip Beresford as Director
1 October 2006
Appointed Wicks, Philip Beresford as Secretary
30 September 2006
Resigned West, Carly as Secretary
18 October 2005
Appointed Taffe, Simon as Director
18 October 2005
Appointed West, Carly as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 24 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11420552
Former controllers (1)
24 August 2018
Ceased Simon Taffe — Owns 50–75% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£1,583,894
Cash
£2,339,266
Employees
5
Debt Ratio
57%
Current Ratio
1.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 2025 £307,072 £42,111 £888,829 £892,761 £1,592,166 £661,013 £1,583,894
Balance sheet detail
2025202420232022202120202019
Fixed Assets£44,207£57,707£5,895£6,032£4,298£4,206£5,612
Current Assets£3,639,887£2,539,970£3,316,251£2,903,316£3,621,568£1,167,470£1,575,807
Debtors£1,300,621£941,009£2,418,926£2,091,678£2,339,025£322,626£195,893
Cash£2,339,266£1,598,961£897,325£811,638£1,282,543£844,844£1,379,914
Creditors (< 1 year)£2,079,660£2,015,079£2,315,970£1,128,513£1,273,393
Creditors (> 1 year)£20,540£29,040£414,118
Net Current Assets£1,560,227£663,121£1,587,745£888,237£1,305,598£38,957£302,414
Net Assets£1,583,894£661,013£1,592,166£892,761£888,829£42,111£307,072
Shareholder Funds£892,761£888,829£42,111£307,072

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 October 2026Confirmation statement with no updates18 October 2026
27 July 2026Total exemption full accounts31 October 2025
25 November 2025Appointment of a director
23 October 2025Confirmation statement with no updates18 October 2025
28 July 2025Total exemption full accounts31 October 2024
Show all recent filings

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