Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
The Goudhurst Pub Company Ltd
- Incorporated
- 2 May 2014 (12 years)
- Previously known as
- The Fox and Country Limited (until 21 May 2014)This list may be incomplete. See all names on Companies House
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Balfour WineryFive Oak LaneStaplehurstTN12 0HT
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 May 2014
British
Born August 1953 (73)
Officer history (1 former)
22 July 2016
2 May 2014
2 May 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08773581
Former controllers (3)
20 December 2024
Ceased Balfour Hotels Limited — Owns 75–100% of shares
25 February 2022
Ceased Balfour Hospitality Limited — Holds 75–100% of voting rights
8 April 2019
Ceased Warwick Balfour Capital LLP — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Balfour at Bow Limited Owns 75–100% of shares
Balfour Winery LLP Holds 75–100% of voting rights
Hush Heath Hospitality (Kent) Limited Owns 75–100% of shares
The Goudhurst Pub Company Ltd This company Owns 75–100% of shares
The Tickled Trout Pub Ltd Owns 75–100% of shares
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
- £457,331
- Cash
- £42,075
- Debt Ratio
- 47%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £736,032 | £753,783 | £776,573 | £798,938 | £799,847 | £825,308 |
| Current Assets | £129,786 | £88,808 | £146,507 | £143,686 | £203,406 | £165,710 |
| Debtors | £80,368 | £59,645 | £87,750 | £47,208 | £57,616 | £94,187 |
| Cash | £42,075 | £16,044 | £44,118 | £90,431 | £145,790 | £57,175 |
| Creditors (< 1 year) | £400,987 | £395,264 | £275,918 | £203,513 | £116,765 | £108,102 |
| Creditors (> 1 year) | £7,500 | £17,500 | £27,500 | £37,500 | £45,000 | |
| Net Current Assets | (£271,201) | (£306,456) | (£129,411) | (£59,827) | £86,641 | £57,608 |
| Net Assets | £457,331 | £429,827 | £619,662 | £701,611 | £841,488 | |
| Shareholder Funds | £457,331 | £429,827 | £619,662 | £701,611 | £841,488 | £882,916 |
Filings
Filing history not loaded yet. See it on Companies House
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