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Balfour Hospitality Limited

Balfour Hospitality Limited is an active company incorporated on 13 November 2013 with the registered office located in Tonbridge, Kent. Balfour Hospitality Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08773581
Private limited company
Age
12 years
Incorporated 13 November 2013
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 1 November 2025 (3 months ago)
Next confirmation dated 1 November 2026
Due by 15 November 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (7 months remaining)
Contact
Address
Balfour Winery
Five Oak Lane
Staplehurst
Kent
TN12 0HT
United Kingdom
Address changed on 5 Nov 2024 (1 year 3 months ago)
Previous address was Edelman House 1238 High Road Whetstone London N20 0LH United Kingdom
Telephone
01622 832794
Email
Unreported
People
Officers
4
Shareholders
10
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Aug 1953
Director • Director Of Wine • British • Lives in UK • Born in Nov 1991
Director • Finance Director • British • Lives in UK • Born in Sep 1992
Director • Operations Director • British • Lives in UK • Born in Apr 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
Warwick Balfour Management Limited
Leslie Balfour-Lynn is a mutual person.
Active
Warwick Balfour Investments Limited
Leslie Balfour-Lynn is a mutual person.
Active
Warwick Balfour Limited
Leslie Balfour-Lynn is a mutual person.
Active
The Bull And Hide Limited
Leslie Balfour-Lynn is a mutual person.
Active
St. Bart's Limited
Leslie Balfour-Lynn is a mutual person.
Active
The Goudhurst Pub Company Ltd
Leslie Balfour-Lynn is a mutual person.
Active
The Tickled Trout Pub Ltd
Leslie Balfour-Lynn is a mutual person.
Active
Hush Heath INNS Limited
Lee Christopher Hart is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£138K
Decreased by £2.26M (-94%)
Turnover
£8.7M
Increased by £1.45M (+20%)
Employees
165
Increased by 23 (+16%)
Total Assets
£20.47M
Increased by £436K (+2%)
Total Liabilities
-£7.61M
Increased by £1.28M (+20%)
Net Assets
£12.87M
Decreased by £847K (-6%)
Debt Ratio (%)
37%
Increased by 5.59% (+18%)
Latest Activity
Charge Satisfied
1 Month Ago on 17 Dec 2025
Charge Satisfied
1 Month Ago on 17 Dec 2025
Charge Satisfied
1 Month Ago on 17 Dec 2025
Group Accounts Submitted
1 Month Ago on 17 Dec 2025
New Charge Registered
2 Months Ago on 8 Dec 2025
Confirmation Submitted
3 Months Ago on 3 Nov 2025
Group Accounts Submitted
1 Year 1 Month Ago on 24 Dec 2024
Mr Lee Christopher Hart Appointed
1 Year 1 Month Ago on 20 Dec 2024
Rose Phillamena Jones Appointed
1 Year 1 Month Ago on 20 Dec 2024
Maxim Owen Fergus Elias Appointed
1 Year 1 Month Ago on 20 Dec 2024
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Documents
Second filing of Confirmation Statement dated 13 November 2024
Submitted on 18 Dec 2025
Satisfaction of charge 087735810003 in full
Submitted on 17 Dec 2025
Satisfaction of charge 087735810005 in full
Submitted on 17 Dec 2025
Satisfaction of charge 087735810004 in full
Submitted on 17 Dec 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 17 Dec 2025
Registration of charge 087735810006, created on 8 December 2025
Submitted on 15 Dec 2025
Confirmation statement made on 1 November 2025 with no updates
Submitted on 3 Nov 2025
Appointment of Rose Phillamena Jones as a director on 20 December 2024
Submitted on 8 Jan 2025
Appointment of Mr Lee Christopher Hart as a director on 20 December 2024
Submitted on 8 Jan 2025
Appointment of Maxim Owen Fergus Elias as a director on 20 December 2024
Submitted on 3 Jan 2025
Repayment History
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