Website & contact details
- Group website
- The site of this company’s group or brand.
Balfour Hospitality Limited
- Incorporated
- 13 November 2013 (12 years)
- Previously known as
- Hush Heath Hospitality Limited (until 26 January 2022)The Cunning Plan Co Ltd (until 24 August 2015)The Cunning Plan Pub Co Ltd (until 4 September 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Jordan Luke PainterMaxim Owen Fergus Elias
- Owned by
- Leslie Balfour-Lynn
- Accounts type
- Group
- Region
- South East
- Address
- Balfour WineryFive Oak LaneStaplehurstTN12 0HT
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Painter, Jordan Luke
Director · Appointed 1 May 2026
British
Born May 1988 (38)
Elias, Maxim Owen Fergus
Director · Appointed 20 December 2024
British
Born November 1991
Director · Appointed 20 December 2024
British
Born April 1986 (40)
Jones, Rose Phillamena
Director · Appointed 20 December 2024
British
Born September 1992 (34)
Director · Appointed 13 November 2013
British
Born August 1953 (73)
Officer history (1 former)
1 May 2026
Appointed Painter, Jordan Luke as Director
20 December 2024
Appointed Elias, Maxim Owen Fergus as Director
20 December 2024
20 December 2024
Appointed Jones, Rose Phillamena as Director
22 July 2016
14 November 2013
13 November 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 November 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1953 (73)
Holdings 6
Companies where Balfour Hospitality Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Dissolved
Holds 75–100% of voting rights
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,428,345
- Cash
- £1,002
- Profit
- (£549,499)
- Debt Ratio
- 42%
- Current Ratio
- 0.0x
- Return on Equity
- -9%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,982,018 | £5,328,002 | ||||
| Current Assets | £33,230 | £423,887 | £95,747 | £1,344,887 | £222,260 | £357,593 |
| Debtors | £32,228 | £419,097 | £90,114 | £352,177 | £213,763 | £181,855 |
| Cash | £1,002 | £4,790 | £5,633 | £992,710 | £8,497 | £175,738 |
| Creditors (< 1 year) | £3,674,403 | £1,860,485 | £2,041,391 | £395,564 | £260,535 | |
| Creditors (> 1 year) | £4,621,372 | |||||
| Net Current Assets | (£3,641,173) | (£173,304) | £97,058 | |||
| Net Assets | £6,428,345 | |||||
| Shareholder Funds | £6,428,345 | £6,977,844 | £4,081,211 | £4,889,245 | £5,154,698 | £5,260,625 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 1 May 2026 | Appointment of a director | |||
| 25 March 2026 | Second filing of Confirmation Statement | 13 November 2024 | ||
| 18 December 2025 | Second filing of Confirmation Statement | 13 November 2024 | ||
| 17 December 2025 | Group of companies' accounts | 31 December 2024 |
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