−£123k
vs Oct 2024Active11607444Private limited companyWhitstable
THE OFFY WHITSTABLE LTD
Significant control: Victoria Bell (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does The Offy Whitstable Ltd sell?
Registered activity: Agents involved in the sale of food, beverages and tobacco (SIC 46170). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE OFFY WHITSTABLE LTD is an active private limited company (company number 11607444) incorporated on 5 October 2018, registered in Whitstable. Its registered activity is agents involved in the sale of food, beverages and tobacco (SIC 46170). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£123k and cash of £18k, with 6 employees on average. Net assets rose 5% on the prior period (−£129k).
Peer position · net assets
By net assets it sits in the bottom quarter of 65 comparable companies in Kent (median £3,089, upper quartile £83k).
02
Ownership and control
- Mrs Victoria Bell
- has significant influence or control
- Mrs Jeannette Wood
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 October 20188 yrs ago
- Next accounts due
- 31 July 2027in 277 days
- Confirmation statement due
- 19 October 2027in 357 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46170
- Agents involved in the sale of food, beverages and tobacco
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£18k
+202%vs Oct 2024Not reported
6
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£123k | £18k | £2,392 | £204k | — | — | 6 |
| 31 October 2024 | −£129k | £5,838 | £3,887 | £173k | — | — | 6 |
Current ratio0.55Current assets ÷ creditors within one year
Cash per employee£2,940Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-122,816 at 31 October 2025
- Current assets below creditors within one yearCurrent ratio 0.55
- Incorporated five or more years agoIncorporated 5 October 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 357 days
- Next accounts duein 277 days
- Accounts period endNet liabilities £123k · small accounts
- Accounts period endNet liabilities £129k · small accounts
- Incorporated
08
Similar companies in Kent
- ON LINE VAPE LTDGillingham · inc. Sept 2018
- NAVANA INTERNATIONAL FOODS LIMITEDAshford · inc. Nov 2018
- ALESOF LIMITEDDeal · inc. Aug 2018
- ANFL LIMITEDAshford · inc. Jan 2019
- VAPE & JUICE CRANBROOK LTDRamsgate · inc. Jan 2019
- PROSANAR LTDDover · inc. Jan 2019
All companies incorporated on 5 October 2018 · in Oct 2018.
09
Reminders for THE OFFY WHITSTABLE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.