−£95k
vs Sept 2024Active02405786Private limited companyWorcester
TOG (ICKLEFORD) LIMITED
Significant control: Kevin Thomas Morgan (25–50%), Andrew John Turner (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TOG (ICKLEFORD) LIMITED is an active private limited company (company number 02405786) incorporated on 19 July 1989, registered in Worcester. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£95k and cash of £5,205, with 12 employees on average. Net assets fell 10% on the prior period (−£87k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Ownership and control
- Mr Kevin Thomas Morgan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrew John Turner
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Andrew John Turner
- owns 25–50% of shares
- Mr David Eric Spencer
- owns 25–50% of shares
- Mr David Eric Spencer
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 July 198937 yrs ago
- Next accounts due
- 30 June 2027in 245 days
- Confirmation statement due
- 2 August 2027in 278 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£5,205
+158%vs Sept 2024Not reported
12
−45%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£95k | £5,205 | £15k | — | — | — | 12 |
| 30 September 2024 | −£87k | £2,018 | £12k | — | — | — | 22 |
Cash per employee£434Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-95,472 at 30 September 2025
- Incorporated five or more years agoIncorporated 19 July 1989
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 278 days
- Next accounts duein 245 days
- Accounts period endNet liabilities £95k · small accounts
- Accounts period endNet liabilities £87k · small accounts
- Incorporated
08
Similar companies in the UK
- FIFE INNS (CUPAR) LIMITEDFife · inc. Jun 1989
- NORTH WALSHAM COMMUNITY CENTRE LIMITEDNorfolk · inc. Apr 1989
- FUTURE HOLDINGS LIMITEDDorchester · inc. Apr 1989
- THE SWAN (GOODERSTONE) LIMITEDNorfolk · inc. Dec 1989
- BUZZWORKS HOSPITALITY LIMITEDKilmarnock · inc. Mar 1990
- FIRST DOWN LEISURE LIMITEDStirlingshire · inc. Dec 1988
All companies incorporated on 19 July 1989 · in Jul 1989.
09
Reminders for TOG (ICKLEFORD) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.