Whittaker's Distillery Ltd
Whittaker's Distillery Ltd is an active company incorporated on 10 January 2014 with the registered office located in Harrogate, North Yorkshire. Whittaker's Distillery Ltd was registered 11 years ago.
Status
Active
Active since 10 years ago
Company No
08840537
Private limited company
Age
11 years
Incorporated 10 January 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (8 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (4 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Jane Suzanne Whittaker and Toby Samuel Whittaker are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£458
Decreased by £932 (-67%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£815.14K
Increased by £5.86K (+1%)
Total Liabilities
-£773.34K
Increased by £47.95K (+7%)
Net Assets
£41.81K
Decreased by £42.09K (-50%)
Debt Ratio (%)
95%
Increased by 5.24% (+6%)
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Repayment History
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