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Manufacture of beer · Whitby
Whitby Brewery
Whitby Brewery Ltd
Private limited company registered in Whitby, classed under “Manufacture of beer”.
Headline figures
FY to Mar 2026 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Timeline
Checked 2026-10-21
- AccountsTotal exemption full accounts made up to 31 March 2026
- AccountsTotal exemption full accounts made up to 31 March 2025
- ChargesRegistration of charge 080738870002, created on 21 November 2025
- AccountsTotal exemption full accounts made up to 31 March 2024
- AccountsTotal exemption full accounts made up to 31 March 2023
- DirectorsDirector's details changed for Mr Richard Wells on 10 May 2023
- OwnershipChange of details for Mr Richard Thomas Wells as a person with significant control on 10 May 2023
- AccountsTotal exemption full accounts made up to 31 March 2022
- AccountsMicro company accounts made up to 31 March 2021
- OwnershipChange of details for Mr Richard Thomas Wells as a person with significant control on 28 November 2019
- AccountsMicro company accounts made up to 31 March 2020
- AccountsMicro company accounts made up to 31 March 2019
16 earlier
- AccountsMicro company accounts made up to 31 March 2018
- AccountsMicro company accounts made up to 31 March 2017
- AccountsMicro company accounts made up to 31 March 2016
- AddressRegistered office address changed from Unit 2B Larpool Lane Industrial Estate Whitby North Yorkshire YO22 4LX to Whitby Brewery East Cliff Whitby YO22 4JR on 5 October 2016
- DirectorsDirector's details changed for Mr Richard Wells on 1 October 2016
- AccountsTotal exemption full accounts made up to 31 March 2015
- ChargesRegistration of charge 080738870001, created on 14 May 2015
- DirectorsTermination of appointment of Norman Michael Wells as a director on 2 December 2014
- AccountsTotal exemption small company accounts made up to 31 March 2014
- NameCertificate of change of name
- AddressRegistered office address changed from 11 Eskdale Close Sleights Whitby North Yorkshire YO22 5EW United Kingdom on 15 September 2013
- DirectorsAppointment of Mr Richard Wells as a director
- DirectorsTermination of appointment of Ann Wells as a secretary
- AccountsAccounts for a dormant company made up to 31 March 2013
- AccountsCurrent accounting period shortened from 31 May 2013 to 31 March 2013
- IncorporationIncorporation
- Accounts
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does Whitby Brewery do?
Private limited company registered in Whitby, classed under “Manufacture of beer”.
›How much turnover does Whitby Brewery make?
Answered in the full report
›Is Whitby Brewery profitable?
Whitby Brewery's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Whitby Brewery?
Answered in the full report
›Who runs and owns Whitby Brewery?
Answered in the full report
›Where is Whitby Brewery based?
Its registered office is Whitby Brewery, East Cliff, Whitby, YO22 4JR, in Whitby.
›When was Whitby Brewery founded?
Whitby Brewery Ltd was incorporated on 17 May 2012.
›Is Whitby Brewery still trading?
The register lists Whitby Brewery Ltd as active.