Whitby Distillery Limited
Whitby Distillery Limited is an active company incorporated on 29 September 2017 with the registered office located in . Whitby Distillery Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10989129
Private limited company
Age
8 years
Incorporated 29 September 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 September 2025 (1 month ago)
Next confirmation dated 28 September 2026
Due by 12 October 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Brands
Whitby Distillery is a family-run distillery located on the North Yorkshire coast, known for producing spirits such as Whitby Gin and rum.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£1.38M
Increased by £655.87K (+91%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 2 (+29%)
Total Assets
£1.9M
Increased by £687.53K (+57%)
Total Liabilities
-£663.59K
Decreased by £62.23K (-9%)
Net Assets
£1.24M
Increased by £749.76K (+154%)
Debt Ratio (%)
35%
Decreased by 24.88% (-42%)
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Repayment History
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