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BALFOUR HOSPITALITY LIMITED

Active Staplehurst

Other business support service activities n.e.c.

142 employees Website
Lifestyle and entertainment Other business support service activities n.e.c.
B

BALFOUR HOSPITALITY LIMITED

Other business support service activities n.e.c.

Founded 13 Nov 2013 Active Staplehurst, United Kingdom 142 employees balfour-hospitality.mytoggle.io
Lifestyle and entertainment Other business support service activities n.e.c.
Accounts Submitted 24 Dec 2024
Confirmation Statement Submitted 3 Nov 2025
Net assets £13.71M £2.61M 2023 year on year
Total assets £20.04M £4.07M 2023 year on year
Total Liabilities £6.32M £1.47M 2023 year on year
Charges 5
3 outstanding 2 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Balfour Winery Five Oak Lane Staplehurst Kent TN12 0HT United Kingdom

Telephone

0(0)1622832794

Credit Report

Discover BALFOUR HOSPITALITY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£2.40M

Increased by £1.20M (+100%)

Net Assets

£13.71M

Increased by £2.61M (+23%)

Total Liabilities

£6.32M

Increased by £1.47M (+30%)

Turnover

£7.25M

Increased by £834.93k (+13%)

Employees

142

Increased by 8 (+6%)

Debt Ratio

32%

Increased by 2 (+7%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 11,183 Shares £8.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 2023182£506k£3k
13 Dec 2023540£1.50m£3k
13 Dec 2023361£1.00m£3k
10 Sept 20212£250k£125k
10 Sept 202115£2.00m£133k

Officers

Officers

4 active 1 resigned
Status
Lee Christopher HartDirectorBritishUnited Kingdom3920 Dec 2024Active
Leslie Balfour-lynnDirectorBritishUnited Kingdom7213 Nov 2013Active
Maxim Owen Fergus EliasDirectorBritishUnited Kingdom3420 Dec 2024Active
Rose Phillamena JonesDirectorBritishUnited Kingdom3320 Dec 2024Active

Shareholders

Shareholders (10)

Sabine Howard
5.1%
56414 Nov 2024
Sabine Howard (for Noah Albert Jamie Howard)
1.3%
13914 Nov 2024
Sabine Howard (for Hannah Katie Howard)
1.3%
13914 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Leslie Balfour-lynn

British

Active
Notified 12 Nov 2016
Residence United Kingdom
DOB August 1953
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

BALFOUR HOSPITALITY LIMITED Current Company
BALFOUR AT BOW LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BALFOUR HOTELS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BALFOUR WINERY LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
HUSH HEATH HOSPITALITY (KENT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HUSH HEATH INNS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
THE GOUDHURST PUB COMPANY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE TICKLED TROUT PUB LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-01 with no updatesView(3 pages)
8 Jan 2025OfficersAppointment of Mr Lee Christopher Hart as director on 2024-12-20View(2 pages)
8 Jan 2025OfficersAppointment of Rose Phillamena Jones as director on 2024-12-20View(2 pages)
3 Jan 2025OfficersAppointment of Maxim Owen Fergus Elias as director on 2024-12-20View(2 pages)
24 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(39 pages)
3 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-01 with no updates

View Document(3 pages)
8 Jan 2025 Officers

Appointment of Mr Lee Christopher Hart as director on 2024-12-20

View Document(2 pages)
8 Jan 2025 Officers

Appointment of Rose Phillamena Jones as director on 2024-12-20

View Document(2 pages)
3 Jan 2025 Officers

Appointment of Maxim Owen Fergus Elias as director on 2024-12-20

View Document(2 pages)
24 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(39 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-01 with no updates

3 months ago on 3 Nov 2025

Appointment of Mr Lee Christopher Hart as director on 2024-12-20

1 years ago on 8 Jan 2025

Appointment of Rose Phillamena Jones as director on 2024-12-20

1 years ago on 8 Jan 2025

Appointment of Maxim Owen Fergus Elias as director on 2024-12-20

1 years ago on 3 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 24 Dec 2024