Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Truffle Bateman Limited
- Incorporated
- 13 December 2019 (6 years)
- Previously known as
- Bateman Taberna Limited (until 19 July 2020)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101)
- Owned by
- Thomas Henry Bickers
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Britannia Court5 Moor StreetWorcesterWR1 3DB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 July 2020
Also at Frank Franks Ltd (proposed for strike-off), 102 Wilberforce RTM Company Limited
British
Born November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1992
Former controllers (2)
31 March 2024
Ceased Truffle Brother London Limited — Owns 75–100% of shares
15 July 2020
Ceased Alex James Summers Hunter — 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
- £154,187
- Cash
- £84,899
- Employees
- 9
- Debt Ratio
- 53%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £108,971 | £128,666 | £146,183 | £176,127 | £210,288 |
| Current Assets | £222,524 | £169,341 | £254,917 | £132,751 | £56,191 |
| Debtors | £132,625 | £71,531 | £80,481 | £23,637 | £1,754 |
| Cash | £84,899 | £92,810 | £169,436 | £104,114 | £54,437 |
| Creditors (< 1 year) | £156,604 | £67,978 | £146,051 | £97,934 | £48,295 |
| Creditors (> 1 year) | £0 | £100,625 | £100,625 | £100,625 | £149,986 |
| Net Current Assets | £65,920 | £101,363 | £108,866 | £34,817 | £7,896 |
| Net Assets | £154,187 | £104,957 | £126,649 | £76,855 | £28,243 |
| Shareholder Funds | £154,187 | £104,957 | £126,649 | £76,855 | £28,243 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Director's details changed |
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