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Toby Whittaker Holdings Limited

Toby Whittaker Holdings Limited is an active company incorporated on 24 May 2004 with the registered office located in Harrogate, North Yorkshire. Toby Whittaker Holdings Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05135600
Private limited company
Age
21 years
Incorporated 24 May 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 December 2024 (8 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Harewell House
Dacre Banks
Harrogate
North Yorkshire
HG3 4HQ
Same address for the past 17 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Secretary • Managing Director • British • Lives in England • Born in Aug 1967
Director • Chairman • British • Lives in England • Born in Jan 1942
Mr Toby Samuel Whittaker
PSC • British • Lives in England • Born in Aug 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
M.H. Whittaker & Son Limited
Toby Samuel Whittaker and are mutual people.
Active
IJW Holdings Limited
Jacqueline Ena Jane Hall is a mutual person.
Active
Whittaker's Distillery Ltd
Toby Samuel Whittaker is a mutual person.
Active
Harrogate Distillery Ltd
Toby Samuel Whittaker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£8
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£14.88K
Same as previous period
Total Liabilities
-£7.52K
Same as previous period
Net Assets
£7.37K
Same as previous period
Debt Ratio (%)
50%
Same as previous period
Latest Activity
Full Accounts Submitted
2 Months Ago on 8 Jul 2025
Confirmation Submitted
8 Months Ago on 17 Dec 2024
Mr Toby Sam Whittaker (PSC) Details Changed
9 Months Ago on 9 Dec 2024
Full Accounts Submitted
1 Year 5 Months Ago on 22 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 11 Jan 2024
Full Accounts Submitted
2 Years 2 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 29 Dec 2022
Full Accounts Submitted
3 Years Ago on 16 Jun 2022
Confirmation Submitted
3 Years Ago on 5 Jan 2022
Full Accounts Submitted
4 Years Ago on 25 Jun 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 8 Jul 2025
Confirmation statement made on 17 December 2024 with no updates
Submitted on 17 Dec 2024
Change of details for Mr Toby Sam Whittaker as a person with significant control on 9 December 2024
Submitted on 9 Dec 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 22 Mar 2024
Resolutions
Submitted on 7 Mar 2024
Change of share class name or designation
Submitted on 7 Mar 2024
Memorandum and Articles of Association
Submitted on 7 Mar 2024
Confirmation statement made on 26 December 2023 with no updates
Submitted on 11 Jan 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Confirmation statement made on 26 December 2022 with no updates
Submitted on 29 Dec 2022
Repayment History
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