Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Tally HO Pub Co Limited
- Incorporated
- 2 December 2010 (15 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Tally HO Holdings Limited
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Austenwood LaneGerrards CrossSL9 8NL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 2 December 2010
Director · Appointed 2 December 2010
Also at Tally HO Holdings Limited · more companies
British
Born September 1976 (50)
Director · Appointed 2 December 2010
British
Born April 1967 (59)
Officer history (1 former)
1 October 2012
2 December 2010
2 December 2010
2 December 2010
2 December 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tally HO Holdings Limited
Legal person · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Private Limited Company
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £150,971
- Cash
- £106,171
- Employees
- 23
- Debt Ratio
- 71%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,065 | £74,376 | £79,300 | £80,637 | £63,421 | £60,945 |
| Current Assets | £460,703 | £415,988 | £380,679 | £330,207 | £368,215 | £345,686 |
| Debtors | £345,532 | £284,501 | £199,857 | £142,187 | £227,442 | £239,208 |
| Cash | £106,171 | £121,237 | £171,322 | £178,920 | £138,273 | £101,478 |
| Creditors (< 1 year) | £373,076 | £328,161 | £286,918 | £236,171 | £239,681 | £256,511 |
| Creditors (> 1 year) | £1,721 | £11,723 | £21,731 | £31,725 | £41,715 | |
| Net Current Assets | £87,627 | £87,827 | £93,761 | £94,036 | £128,534 | £89,175 |
| Net Assets | £150,971 | £150,480 | £151,330 | £142,948 | £150,240 | £150,120 |
| Shareholder Funds | £150,971 | £150,480 | £151,330 | £142,948 | £150,240 | £150,120 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Change of details for a person with significant control | |||
| 23 February 2026 | Confirmation statement with no updates | 2 December 2025 | ||
| 16 February 2026 | Secretary's details changed | |||
| 10 February 2026 | Registered office address changed | |||
| 23 December 2025 | Total exemption full accounts | 30 March 2025 |
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