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The Tickled Trout Pub Ltd

The Tickled Trout Pub Ltd is an active company incorporated on 25 March 2015 with the registered office located in Tonbridge, Kent. The Tickled Trout Pub Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09507777
Private limited company
Age
10 years
Incorporated 25 March 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 March 2025 (10 months ago)
Next confirmation dated 25 March 2026
Due by 8 April 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
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 24 Feb 2022 (3 years ago)
Previous address was Hush Heath Winery Five Oak Lane Staplehurst Kent TN12 0HT United Kingdom
Telephone
01622 814717
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Aug 1953
Balfour Hospitality Limited
PSC
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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
Balfour Hospitality Limited
Leslie Balfour-Lynn is a mutual person.
Active
The Goudhurst Pub Company Ltd
Leslie Balfour-Lynn is a mutual person.
Active
Hush Heath London Pubs Limited
Leslie Balfour-Lynn 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
£26.73K
Increased by £13.5K (+102%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 2 (+7%)
Total Assets
£846.49K
Increased by £36.45K (+4%)
Total Liabilities
-£308.27K
Increased by £31.35K (+11%)
Net Assets
£538.22K
Increased by £5.1K (+1%)
Debt Ratio (%)
36%
Increased by 2.23% (+7%)
Latest Activity
Charge Satisfied
1 Month Ago on 17 Dec 2025
Charge Satisfied
1 Month Ago on 17 Dec 2025
Small Accounts Submitted
1 Month Ago on 16 Dec 2025
New Charge Registered
2 Months Ago on 8 Dec 2025
Confirmation Submitted
10 Months Ago on 3 Apr 2025
Balfour Hospitality Limited (PSC) Appointed
1 Year 1 Month Ago on 20 Dec 2024
Balfour Hotels Limited (PSC) Resigned
1 Year 1 Month Ago on 20 Dec 2024
Small Accounts Submitted
1 Year 1 Month Ago on 20 Dec 2024
Small Accounts Submitted
1 Year 9 Months Ago on 16 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 27 Mar 2024
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Documents
Satisfaction of charge 095077770005 in full
Submitted on 17 Dec 2025
Satisfaction of charge 095077770004 in full
Submitted on 17 Dec 2025
Accounts for a small company made up to 31 December 2024
Submitted on 16 Dec 2025
Registration of charge 095077770006, created on 8 December 2025
Submitted on 15 Dec 2025
Confirmation statement made on 25 March 2025 with updates
Submitted on 3 Apr 2025
Notification of Balfour Hospitality Limited as a person with significant control on 20 December 2024
Submitted on 23 Dec 2024
Cessation of Balfour Hotels Limited as a person with significant control on 20 December 2024
Submitted on 23 Dec 2024
Accounts for a small company made up to 31 December 2023
Submitted on 20 Dec 2024
Accounts for a small company made up to 31 December 2022
Submitted on 16 Apr 2024
Confirmation statement made on 25 March 2024 with no updates
Submitted on 27 Mar 2024
Repayment History
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