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Whittard Trading Limited

Whittard Trading Limited is an active company incorporated on 19 November 2008 with the registered office located in Abingdon, Oxfordshire. Whittard Trading Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06753147
Private limited company
Age
16 years
Incorporated 19 November 2008
Size
Unreported
Confirmation
Submitted
Dated 19 November 2024 (11 months ago)
Next confirmation dated 19 November 2025
Due by 3 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 31 Dec28 Dec 2024 (12 months)
Accounts type is Full
Next accounts for period 26 December 2025
Due by 26 September 2026 (11 months remaining)
Address
First Floor West 25 Western Avenue
Milton Park
Abingdon
OX14 4SH
England
Address changed on 1 Apr 2022 (3 years ago)
Previous address was Windrush House Windrush Park Witney Oxfordshire OX29 7DX
Telephone
01993893715
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Ceo • British • Lives in England • Born in Oct 1977
Director • Cfo • British • Lives in England • Born in May 1976
Director • Marketing And Product Director • British • Lives in England • Born in Nov 1975
Hamsard 3145 Ltd
PSC
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Mutual Companies
Hamsard 3814 Limited
Nathan James Smith and Thomas Matthew Christian Baker are mutual people.
Active
Hamsard 3145 Limited
Nathan James Smith is a mutual person.
Active
Hamsard 3634 Limited
Nathan James Smith is a mutual person.
Active
Brands
Whittard of Chelsea
Whittard of Chelsea is a retailer that specializes in tea, coffee, and hot chocolate, as well as a selection of gifts and tableware.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Dec 2024
For period 28 Dec28 Dec 2024
Traded for 12 months
Cash in Bank
£4.05M
Decreased by £1.39M (-26%)
Turnover
£49.76M
Increased by £4.09M (+9%)
Employees
471
Increased by 24 (+5%)
Total Assets
£15.31M
Increased by £1.47M (+11%)
Total Liabilities
-£23.61M
Decreased by £134K (-1%)
Net Assets
-£8.3M
Increased by £1.61M (-16%)
Debt Ratio (%)
154%
Decreased by 17.36% (-10%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 4 Sep 2025
Charge Satisfied
1 Month Ago on 28 Aug 2025
New Charge Registered
1 Month Ago on 26 Aug 2025
Charge Satisfied
3 Months Ago on 18 Jul 2025
Charge Satisfied
3 Months Ago on 16 Jul 2025
Confirmation Submitted
11 Months Ago on 22 Nov 2024
Mr Stephen Michael Flanagan Appointed
12 Months Ago on 24 Oct 2024
Mr Thomas Matthew Christian Baker Appointed
12 Months Ago on 24 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 9 Aug 2024
Charge Satisfied
1 Year 3 Months Ago on 15 Jul 2024
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Documents
Full accounts made up to 28 December 2024
Submitted on 4 Sep 2025
Satisfaction of charge 7 in full
Submitted on 28 Aug 2025
Registration of charge 067531470021, created on 26 August 2025
Submitted on 26 Aug 2025
Satisfaction of charge 5 in full
Submitted on 18 Jul 2025
Satisfaction of charge 2 in full
Submitted on 16 Jul 2025
Confirmation statement made on 19 November 2024 with no updates
Submitted on 22 Nov 2024
Appointment of Mr Thomas Matthew Christian Baker as a director on 24 October 2024
Submitted on 28 Oct 2024
Appointment of Mr Stephen Michael Flanagan as a director on 24 October 2024
Submitted on 28 Oct 2024
Full accounts made up to 30 December 2023
Submitted on 9 Aug 2024
Satisfaction of charge 12 in full
Submitted on 15 Jul 2024
Repayment History
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