Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
The Duke on the Test Limited
- Incorporated
- 9 February 2022 (4 years)
- Industry
- Hotels and similar accommodation (55100) Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Corn Exchange24 Market PlaceRomseySO51 8NA
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 9 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11507122
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £119,372
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2023 | |
|---|---|---|---|
| Fixed Assets | £45,586 | £46,738 | £12,651 |
| Current Assets | £174,992 | £189,632 | £159,935 |
| Debtors | £42,249 | £72,941 | £119,428 |
| Cash | £119,372 | £102,752 | £28,631 |
| Creditors (< 1 year) | £128,498 | £120,951 | £113,213 |
| Net Current Assets | £46,494 | £68,681 | £46,722 |
| Shareholder Funds | £92,080 | £115,419 | £59,373 |
Filings
Filing history not loaded yet. See it on Companies House
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