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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Pentith, Luke William
    Born in October 1988
    Individual (2 offsprings)
    Officer
    icon of calendar 2017-09-29 ~ now
    OF - Director → CIF 0
    Mr Luke William Pentith
    Born in October 1988
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2017-09-29 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Slater, Jessica Lucy
    Born in September 1990
    Individual (2 offsprings)
    Officer
    icon of calendar 2017-09-29 ~ now
    OF - Director → CIF 0
    Miss Jessica Lucy Slater
    Born in September 1990
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2024-06-20 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

WHITBY DISTILLERY LIMITED

Standard Industrial Classification
11010 - Distilling, Rectifying And Blending Of Spirits
Brief company account
Property, Plant & Equipment
147,858 GBP2025-02-28
161,674 GBP2024-02-29
Total Inventories
148,908 GBP2025-02-28
133,724 GBP2024-02-29
Debtors
227,793 GBP2025-02-28
197,498 GBP2024-02-29
Cash at bank and in hand
1,377,151 GBP2025-02-28
721,286 GBP2024-02-29
Current Assets
1,753,852 GBP2025-02-28
1,052,508 GBP2024-02-29
Creditors
Current
373,818 GBP2025-02-28
327,977 GBP2024-02-29
Net Current Assets/Liabilities
1,380,034 GBP2025-02-28
724,531 GBP2024-02-29
Total Assets Less Current Liabilities
1,527,892 GBP2025-02-28
886,205 GBP2024-02-29
Net Assets/Liabilities
1,238,118 GBP2025-02-28
488,358 GBP2024-02-29
Equity
Called up share capital
107 GBP2025-02-28
100 GBP2024-02-29
Share premium
593,497 GBP2025-02-28
Retained earnings (accumulated losses)
644,514 GBP2025-02-28
488,258 GBP2024-02-29
Equity
1,238,118 GBP2025-02-28
488,358 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,888 GBP2025-02-28
35,067 GBP2024-02-29
Plant and equipment
198,150 GBP2025-02-28
182,273 GBP2024-02-29
Furniture and fittings
2,254 GBP2025-02-28
1,798 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,622 GBP2025-02-28
8,033 GBP2024-02-29
Plant and equipment
121,486 GBP2025-02-28
102,320 GBP2024-02-29
Furniture and fittings
1,149 GBP2025-02-28
780 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,589 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
19,166 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
369 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
24,266 GBP2025-02-28
27,034 GBP2024-02-29
Plant and equipment
76,664 GBP2025-02-28
79,953 GBP2024-02-29
Furniture and fittings
1,105 GBP2025-02-28
1,018 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,029 GBP2025-02-28
69,198 GBP2024-02-29
Computers
7,597 GBP2025-02-28
7,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
319,918 GBP2025-02-28
295,336 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,170 GBP2025-02-28
18,884 GBP2024-02-29
Computers
4,633 GBP2025-02-28
3,645 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,060 GBP2025-02-28
133,662 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,286 GBP2024-03-01 ~ 2025-02-28
Computers
988 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,398 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
42,859 GBP2025-02-28
50,314 GBP2024-02-29
Computers
2,964 GBP2025-02-28
3,355 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,126 GBP2025-02-28
29,992 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
198,667 GBP2025-02-28
167,506 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
227,793 GBP2025-02-28
197,498 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
40,793 GBP2025-02-28
27,698 GBP2024-02-29
Other Taxation & Social Security Payable
Current
131,433 GBP2025-02-28
101,336 GBP2024-02-29
Other Creditors
Current
101,592 GBP2025-02-28
98,943 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
260,437 GBP2025-02-28
361,363 GBP2024-02-29
Other Creditors
Non-current
5,243 GBP2025-02-28
10,488 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,430 GBP2025-02-28
16,430 GBP2024-02-29
Between one and five year
27,042 GBP2025-02-28
43,472 GBP2024-02-29
All periods
43,472 GBP2025-02-28
59,902 GBP2024-02-29
  • WHITBY DISTILLERY LIMITED
    Info
    Registered number 10989129
    icon of address8 Botany Way, Whitby, North Yorkshire YO22 4QX
    PRIVATE LIMITED COMPANY incorporated on 2017-09-29 (8 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-28
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.