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Company profile
THE WHISKY BARON LTD.
active • ltd • April House, 6 Springfield Meadows, Weybridge, Surrey, KT13 8AJ, United Kingdom
Company no.11173539Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11173539
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-01-29
- Registered Office
- April House, 6 Springfield Meadows, Weybridge, Surrey, KT13 8AJ, United Kingdom
- Sic Codes
- wholesale of wine, beer, spirits and other alcoholic beverages, retail sale of beverages in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£502,922
Equity
£128,687
Total liabilities
£374,235
Cash in bank
£4,573
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£66.95k
+108.45%Cash in bank
+£2.31k
+102.26%Total assets
+£148.72k
+41.99%Total liabilities
-£81.77k
-27.96%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£686,557£51,523-£583,511
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£177,330
Trade creditors£150,242
Fixed assets£36,393
Current assets£466,529
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £103,046 | £686,557 | -£583,511 |
| 2022 | £15,700 | £249,692 | -£233,992 |
| 2023 | £19,540 | £448,204 | -£428,664 |
| 2024 | £61,736 | £354,205 | -£292,469 |
| 2025 | £128,687 | £502,922 | -£374,235 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Jan 2026 | 4 Months |
| Accounts Submitted | 31 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 6 Jun 2025 | 11 Months |
| Accounts Submitted | 31 Oct 2024 | 1 Year |
| Accounts Submitted | 6 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 6 Jun 2024 | 1 Year |
| Change of Date Of Creation | 6 Jun 2024 | 1 Year |
| Change of Jurisdiction | 6 Jun 2024 | 1 Year |
| Change of Registered Office Address | 6 Jun 2024 | 1 Year |
| Change of Type | 6 Jun 2024 | 1 Year |
| SHARPE, Nuala Elizabeth Appointed | 27 Oct 2021 | 4 Years |
| SHARPE, Jake Jacob Patrick Appointed | 29 Jan 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-01-23 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2025-10-31 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-31 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-31 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-25 | Open PDF |
| gazette-filings-brought-up-to-date | 2023-05-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-05 | Open PDF |
| gazette-notice-compulsory | 2023-04-04 | Open PDF |
| dissolved-compulsory-strike-off-suspended | 2023-04-01 | Open PDF |
| confirmation-statement-with-updates | 2022-06-17 | Open PDF |