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Whitby & Company (UK) Ltd

Whitby & Company (UK) Ltd is an active company incorporated on 7 February 1978 with the registered office located in Kendal, Cumbria. Whitby & Company (UK) Ltd was registered 47 years ago.
Status
Active
Active since incorporation
Company No
01351816
Private limited company
Age
47 years
Incorporated 7 February 1978
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 July 2025 (3 months ago)
Next confirmation dated 25 July 2026
Due by 8 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Aynam Mills
Canal Head North
Kendal
Cumbria
LA9 7BY
Same address for the past 20 years
Telephone
01539721032
Email
Available in Endole App
People
Officers
5
Shareholders
5
Controllers (PSC)
2
Director • PSC • Chairman • British • Lives in UK • Born in Jul 1967
Director • PSC • Managing Director • British • Lives in UK • Born in Jan 1972
Director • British • Lives in UK • Born in Jun 1966
Director • Managing Director • British • Lives in England • Born in Nov 1980
Director • British • Lives in UK • Born in Mar 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Leatherman (UK) Limited
Nicholas Paul Griffiths and Timothy Giles Griffiths are mutual people.
Active
Pe Accountancy Services Limited
Mr Philip Ellwood is a mutual person.
Active
Kendal Cricket Club Limited
Mr Philip Ellwood is a mutual person.
Dissolved
Brands
Rhino Racking
Rhino Racking is a supplier of shelving and racking solutions in the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.19M
Increased by £396.64K (+50%)
Turnover
Unreported
Same as previous period
Employees
24
Decreased by 1 (-4%)
Total Assets
£3.77M
Increased by £185.63K (+5%)
Total Liabilities
-£1.38M
Increased by £225.81K (+20%)
Net Assets
£2.39M
Decreased by £40.18K (-2%)
Debt Ratio (%)
37%
Increased by 4.4% (+14%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
2 Months Ago on 21 Aug 2025
Full Accounts Submitted
1 Year 2 Months Ago on 12 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 9 Aug 2024
Confirmation Submitted
2 Years 3 Months Ago on 31 Jul 2023
Nicholas Paul Griffiths (PSC) Resigned
2 Years 6 Months Ago on 21 Apr 2023
Timothy Giles Griffiths (PSC) Resigned
2 Years 6 Months Ago on 21 Apr 2023
Full Accounts Submitted
2 Years 7 Months Ago on 10 Mar 2023
Confirmation Submitted
3 Years Ago on 3 Aug 2022
Full Accounts Submitted
3 Years Ago on 3 Aug 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 25 July 2025 with updates
Submitted on 21 Aug 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 12 Aug 2024
Confirmation statement made on 25 July 2024 with updates
Submitted on 9 Aug 2024
Confirmation statement made on 25 July 2023 with updates
Submitted on 31 Jul 2023
Cessation of Timothy Giles Griffiths as a person with significant control on 21 April 2023
Submitted on 21 Apr 2023
Cessation of Nicholas Paul Griffiths as a person with significant control on 21 April 2023
Submitted on 21 Apr 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 10 Mar 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 3 Aug 2022
Confirmation statement made on 25 July 2022 with no updates
Submitted on 3 Aug 2022
Repayment History
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