WHITMORE PROJECTS LTD
Company number 08791148 · Active · Chester CH3 6HJ
WHITMORE PROJECTS LTD is an active private limited company (company number 08791148) incorporated on 26 November 2013, registered in Chester. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£30k and cash of £1, with 0 employees on average. Net assets fell 42% on the prior period (−£21k).
By net assets it sits in the bottom quarter of 3,539 comparable companies in the UK (median £100, upper quartile £45k).
Key dates
- Incorporated
- 26 November 2013
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 10 December 2026 — in 49 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- SIC 47290
- Other retail sale of food in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£30k | £1 | £10k | £16k | — | — | 0 |
| 31 March 2024 | −£21k | £1 | £26k | £18k | — | — | 0 |
- Current ratio
- 0.65 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-29,660 at 2025-03-31
- -8 Net assets falling — -41.8% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.65
- +8 Established — Incorporated 2013-11-26 (13 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Joseph William Whittick — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
- Mr James Kingsley Andrew Godber-Ford Moore — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (wholesale of wine, beer, spirits and other alcoholic beverages), closest in incorporation date.
- QUINTESSENTIAL BRANDS PREMIUM BRANDS LIMITED — Liverpool, inc. Mar 2014
- NOTTAGE BAR SUPPLIER LIMITED — Birkenhead, inc. Jul 2012
- THE ART OF WINE LTD — Liverpool, inc. May 2015
- CUNARD WHITE STAR LIMITED — Liverpool, inc. Nov 2011
- SEFTON BEER COMPANY LIMITED — Bootle, inc. Jan 2016
- JETASCO & SONS LIMITED — Liverpool, inc. Mar 2016
All companies incorporated on 26 November 2013 · in Nov 2013.
Reminders for WHITMORE PROJECTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.