Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Tan Hill Enterprises Ltd
- Incorporated
- 17 May 2018 (8 years)
- Industry
- Hotels and similar accommodation (55100) Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Brook House Church LaneGarforthLeedsLS25 1HB
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 13163069
Former controllers (2)
1 December 2025
Ceased Andrew Christopher Hields — Owns 75–100% of shares
7 November 2022
Ceased Mike Kenney — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Batty Moss Limited Owns 75–100% of shares
Tan Hill Drinks Co. Ltd Owns 75–100% of shares
Tan Hill Enterprises Ltd This company Owns 75–100% of shares
Tan Hill Pub Grub Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £636,346
- Cash
- £139,843
- Employees
- 23
- Debt Ratio
- 55%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,067,748 | £1,057,004 | £925,074 | £915,522 | £937,274 | £166,030 |
| Current Assets | £335,759 | £207,613 | £214,173 | £144,548 | £110,681 | £318,677 |
| Debtors | £173,021 | £110,641 | £145,557 | £52,651 | £42,846 | £144,408 |
| Cash | £139,843 | £73,332 | £49,990 | £72,386 | £51,916 | £173,097 |
| Creditors (< 1 year) | £350,520 | £381,115 | £321,965 | £313,342 | £266,469 | £74,997 |
| Creditors (> 1 year) | £361,442 | £401,610 | £299,895 | £332,022 | £450,016 | £169,650 |
| Net Current Assets | (£14,761) | (£173,502) | (£107,792) | (£168,794) | (£155,788) | £243,680 |
| Net Assets | £636,346 | £426,693 | £474,623 | £373,859 | £297,172 | £208,515 |
| Shareholder Funds | £636,346 | £426,693 | £474,623 | £373,859 | £297,172 | £208,515 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Satisfaction of a charge in full | |||
| 8 April 2026 | Registration of a charge | |||
| 8 April 2026 | Registration of a charge | |||
| 7 April 2026 | Satisfaction of a charge in full | |||
| 5 February 2026 | Resolutions |
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