HUSH HEATH INNS LIMITED

Active Solihull

Public houses and bars

122 employees website.com
Lifestyle and entertainment Public houses and bars
H

HUSH HEATH INNS LIMITED

Public houses and bars

Founded 21 Aug 2017 Active Solihull, United Kingdom 122 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Due 30 Jun 2026 1 month remaining
Confirmation Submitted 13 Oct 2025 Next due 14 Oct 2026 4 months remaining
Net assets £-701K £8K 2024 year on year
Total assets £2M £172K 2024 year on year
Total Liabilities £3M £180K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

3 Monkspath Hall Road Solihull West Midlands B90 4SJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HUSH HEATH INNS LIMITED (10925175), an active lifestyle and entertainment company based in Solihull, United Kingdom. Incorporated 21 Aug 2017. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£467.00k

Increased by £255.00k (+120%)

Net Assets

-£701.00k

Decreased by £8.00k (-1%)

Total Liabilities

£2.69M

Increased by £180.00k (+7%)

Turnover

£5.23M

Increased by £203.00k (+4%)

Employees

122

Decreased by 6 (-5%)

Debt Ratio

135%

Decreased by 3 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Daniel WilkinsonDirectorBritishUnited Kingdom461 Apr 2020Active
Michelle Pamela CooperDirectorBritishEngland475 Jan 2021Active

Shareholders

Shareholders (2)

Enterprise Managed Investments Limited
51.0%
Balfour Hospitality Limited
49.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 21 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Balfour Hospitality Limited

Ceased 2 Mar 2026

Ceased

Group Structure

Group Structure

HUSH HEATH INNS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
32 Eyhorne Street, Hollingbourne, Maidstone (ME17 1TR) MAIDSTONE
Leasehold£162,1761 Jul 2022
The Swan, Lewes Road, Forest Row (RH18 5ER) WEALDEN
Leasehold-22 Feb 2022
Woolpack Hotel, 26 High Street, Tenterden (TN30 6AP) ASHFORD
Leasehold-8 Feb 2022
The Falcon, New Street, Painswick, Stroud (GL6 6UN) STROUD
Leasehold-23 Nov 2021
Ship Inn, The Strand, Rye (TN31 7DB) ROTHER
Leasehold-29 Mar 2018
32 Eyhorne Street, Hollingbourne, Maidstone (ME17 1TR)
Leasehold £162,176
Added 1 Jul 2022
District MAIDSTONE
The Swan, Lewes Road, Forest Row (RH18 5ER)
Leasehold
Added 22 Feb 2022
District WEALDEN
Woolpack Hotel, 26 High Street, Tenterden (TN30 6AP)
Leasehold
Added 8 Feb 2022
District ASHFORD
The Falcon, New Street, Painswick, Stroud (GL6 6UN)
Leasehold
Added 23 Nov 2021
District STROUD
Ship Inn, The Strand, Rye (TN31 7DB)
Leasehold
Added 29 Mar 2018
District ROTHER

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026CapitalCapital Name Of Class Of Shares
16 Mar 2026ResolutionResolutions
11 Mar 2026Persons With Significant ControlCessation of Balfour Hospitality Limited as a person with significant control on 2 Mar 2026
10 Mar 2026Persons With Significant ControlChange to Enterprise Managed Investments Limited as a person with significant control on 2 Mar 2026
10 Mar 2026MortgageMortgage Satisfy Charge Full
16 Mar 2026 Capital

Capital Name Of Class Of Shares

16 Mar 2026 Resolution

Resolutions

11 Mar 2026 Persons With Significant Control

Cessation of Balfour Hospitality Limited as a person with significant control on 2 Mar 2026

10 Mar 2026 Persons With Significant Control

Change to Enterprise Managed Investments Limited as a person with significant control on 2 Mar 2026

10 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

2 months ago on 16 Mar 2026

Resolutions

2 months ago on 16 Mar 2026

Cessation of Balfour Hospitality Limited as a person with significant control on 2 Mar 2026

2 months ago on 11 Mar 2026

Change to Enterprise Managed Investments Limited as a person with significant control on 2 Mar 2026

2 months ago on 10 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 10 Mar 2026