Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
The Tickled Trout Pub Ltd
- Incorporated
- 25 March 2015 (11 years)
- 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 25 March 2015
British
Born August 1953 (73)
Officer history (1 former)
22 July 2016
25 March 2015
25 March 2015
Ownership 2 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
British
Born August 1953 (73)
Former controllers (3)
20 December 2024
Ceased Balfour Hotels Limited — Owns 75–100% of shares
25 February 2022
Ceased Hush Heath Hospitality Limited — Owns 75–100% of shares
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 Owns 75–100% of shares
The Tickled Trout Pub Ltd This company 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
- £538,220
- Cash
- £26,726
- Debt Ratio
- 36%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £720,644 | £731,645 | £755,095 | £770,923 | £792,937 |
| Current Assets | £125,850 | £78,401 | £113,187 | £98,026 | £61,207 |
| Debtors | £84,979 | £49,369 | £73,854 | £5,961 | £45,196 |
| Cash | £26,726 | £13,223 | £18,874 | £92,065 | £5,214 |
| Creditors (< 1 year) | £300,774 | £259,423 | £233,929 | £354,488 | £251,891 |
| Creditors (> 1 year) | £7,500 | £17,500 | £27,500 | £45,000 | |
| Net Current Assets | (£174,924) | (£181,022) | (£120,742) | (£256,462) | (£190,684) |
| Net Assets | £538,220 | £533,123 | £606,853 | £469,461 | |
| Shareholder Funds | £538,220 | £533,123 | £606,853 | £469,461 | £602,253 |
Filings
Filing history not loaded yet. See it on Companies House
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