CompanyTrack
T

THE TICKLED TROUT PUB LTD

Active Staplehurst

Public houses and bars

27 employees Website
Lifestyle and entertainment Public houses and bars
T

THE TICKLED TROUT PUB LTD

Public houses and bars

Founded 25 Mar 2015 Active Staplehurst, United Kingdom 27 employees thetickledtrout.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 16 Dec 2025
Confirmation Statement Submitted 3 Apr 2025
Net assets £533.12K £73.73K 2023 year on year
Total assets £810.05K £58.24K 2023 year on year
Total Liabilities £276.92K £15.49K 2023 year on year
Charges 5
2 outstanding 3 satisfied

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Contact & Details

Registered Address

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

Office (Maidstone)

Lower Rd, West Farleigh, Maidstone ME15 0PE

Credit Report

Discover THE TICKLED TROUT PUB LTD's Credit Score, limit, and payment likelihood.

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 (2015–2023)

Cash in Bank

£13.22k

Decreased by £5.65k (-30%)

Net Assets

£533.12k

Decreased by £73.73k (-12%)

Total Liabilities

£276.92k

Increased by £15.49k (+6%)

Turnover

N/A

Employees

27

Decreased by 1 (-4%)

Debt Ratio

34%

Increased by 4 (+13%)

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

1 Allotment 825,000 Shares £825k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Dec 2016825,000£825k£1

Officers

Officers

1 active 1 resigned
Status
Leslie Balfour-lynnDirectorBritishUnited Kingdom7225 Mar 2015Active

Shareholders

Shareholders (2)

Balfour Hospitality Limited
100.0%
1003 Apr 2025
Balfour Hotels Limited
0.0%
03 Apr 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Leslie Balfour-lynn

British

Active
Notified 21 Mar 2017
Residence United Kingdom
DOB August 1953
Nature of Control
  • Significant Influence Or Control

Balfour Hospitality Limited

United Kingdom

Active
Notified 20 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Hush Heath Hospitality Limited

Ceased 25 Feb 2022

Ceased

Balfour Hotels Limited

Ceased 20 Dec 2024

Ceased

Warwick Balfour Capital Llp

Ceased 8 Apr 2019

Ceased

Group Structure

Group Structure

THE TICKLED TROUT PUB LTD Current Company

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
3 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-25 with updatesView(4 pages)
23 Dec 2024Persons With Significant ControlBalfour Hospitality Limited notified as a person with significant controlView(2 pages)
23 Dec 2024Persons With Significant ControlCessation of Balfour Hotels Limited as a person with significant control on 2024-12-20View(1 page)
20 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(10 pages)
16 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

3 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-25 with updates

23 Dec 2024 Persons With Significant Control

Balfour Hospitality Limited notified as a person with significant control

23 Dec 2024 Persons With Significant Control

Cessation of Balfour Hotels Limited as a person with significant control on 2024-12-20

20 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 months ago on 16 Dec 2025

Confirmation statement made on 2025-03-25 with updates

10 months ago on 3 Apr 2025

Balfour Hospitality Limited notified as a person with significant control

1 years ago on 23 Dec 2024

Cessation of Balfour Hotels Limited as a person with significant control on 2024-12-20

1 years ago on 23 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 20 Dec 2024