Withernay Limited
Withernay Limited is an active company incorporated on 15 July 2002 with the registered office located in Beverley, East Riding of Yorkshire. Withernay Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04485649
Private limited company
Age
23 years
Incorporated 15 July 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 July 2025 (3 months ago)
Next confirmation dated 26 July 2026
Due by 9 August 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 30 Sep ⟶ 29 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 September 2025
Due by 29 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Sep 2024
For period 29 Sep ⟶ 29 Sep 2024
Traded for 12 months
Cash in Bank
£301.25K
Increased by £154.41K (+105%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£1.31M
Increased by £244.66K (+23%)
Total Liabilities
-£521.89K
Increased by £161.5K (+45%)
Net Assets
£790.61K
Increased by £83.16K (+12%)
Debt Ratio (%)
40%
Increased by 6.01% (+18%)
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Repayment History
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