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Company profile
WHITBY DISTILLERY LIMITED
active • ltd • 8 Botany Way, Whitby, North Yorkshire, YO22 4QX, England
Company no.10989129Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10989129
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-09-29
- Registered Office
- 8 Botany Way, Whitby, North Yorkshire, YO22 4QX, England
- Sic Codes
- distilling, rectifying and blending of spirits
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.90m
Equity
£1.24m
Total liabilities
£663,592
Cash in bank
£1.38m
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£749.76k
+153.53%Cash in bank
+£655.87k
+90.93%Total assets
+£687.53k
+56.62%Total liabilities
+£62.23k
+8.57%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.90m£578,003-£745,704
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£29,126
Trade creditors£40,793
Fixed assets£147,858
Current assets£1.75m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £343,939 | £499,949 | -£156,010 |
| 2023 | £434,474 | £1.18m | -£745,704 |
| 2024 | £488,358 | £1.21m | -£725,824 |
| 2025 | £1.24m | £1.90m | -£663,592 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 1 Oct 2025 | 8 Months |
| Accounts Submitted | 23 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 8 Oct 2024 | 1 Year |
| Accounts Submitted | 29 May 2024 | 2 Years |
| Confirmation Statement Submitted | 29 May 2024 | 2 Years |
| Change of Date Of Creation | 29 May 2024 | 2 Years |
| Change of Has Charges | 29 May 2024 | 2 Years |
| Change of Jurisdiction | 29 May 2024 | 2 Years |
| Change of Registered Office Address | 29 May 2024 | 2 Years |
| Change of Type | 29 May 2024 | 2 Years |
| SLATER, Jessica Lucy Appointed | 29 Sep 2017 | 8 Years |
| PENTITH, Luke William Appointed | 29 Sep 2017 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.