Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
The Pickled Egg Pub Company Limited
- Incorporated
- 3 March 2015 (11 years)
- Industry
- Public houses and bars (56302)
- Directors
- Joshua Paul De Haan
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Workshop32-40 Tontine StreetFolkestoneCT20 1JU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
De Haan, Joshua Paul
Director · Appointed 3 March 2015
English
Born December 1973 (52)
Officer history (1 former)
14 May 2021
3 March 2015
Appointed De Haan, Joshua Paul as Director
3 March 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12250691
Former controllers (2)
8 October 2019
8 October 2019
Ceased Josh Paul De Haan — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£573,146)
- Cash
- £150,885
- Employees
- 118
- Debt Ratio
- 219%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £111,560 | £104,473 | £82,408 | £65,659 | £57,735 | |
| Current Assets | £371,347 | £342,438 | £300,225 | £137,805 | £215,327 | |
| Debtors | £156,381 | £243,279 | £118,379 | £61,726 | £144,823 | |
| Cash | £150,885 | £40,359 | £141,001 | £43,454 | £50,504 | |
| Creditors (< 1 year) | £1,051,053 | £888,495 | £739,115 | £658,430 | £607,128 | |
| Creditors (> 1 year) | £5,000 | £25,000 | £65,000 | £85,000 | ||
| Net Current Assets | (£679,706) | (£546,057) | (£438,890) | (£520,625) | (£391,801) | |
| Net Assets | (£573,146) | (£466,584) | (£421,482) | (£539,966) | ||
| Shareholder Funds | (£573,146) | (£466,584) | (£421,482) | (£539,966) | (£334,066) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 8 May 2026 | Registration of a charge | |||
| 20 April 2026 | Director's details changed | |||
| 9 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 19 May 2025 |
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