−£136k
vs Jul 2024Active13540291Private limited companyMargate
WHISKYBYTIME LTD
Significant control: Oliver John O'Donovan (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Whiskybytime Ltd sell?
Registered activity: Wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WHISKYBYTIME LTD is an active private limited company (company number 13540291) incorporated on 30 July 2021, registered in Margate. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£136k and cash of £60k, with 1 employee on average. Net assets rose 16% on the prior period (−£162k).
Peer position · net assets
By net assets it sits in the bottom quarter of 93 comparable companies in Kent (median £2,833, upper quartile £49k).
02
Ownership and control
- Mr Oliver John O'Donovan
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- can appoint or remove directors
- Mr Paul Antonio Rodrigo
- owns 75–100% of shares
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
- 30 July 20215 yrs ago
- Next accounts due
- 30 April 2027in 189 days
- Confirmation statement due
- 13 August 2027in 294 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£60k
−4%vs Jul 2024Not reported
1
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£136k | £60k | £11k | — | — | — | 1 |
| 31 July 2024 | −£162k | £62k | £100 | — | — | — | 1 |
Cash per employee£60kCash ÷ 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 £-136,024 at 31 July 2025
- Net assets up 10% or more on the prior period+15.9% vs prior period
- Cash at bank of £50,000 or moreCash £59,564
- Incorporated five or more years agoIncorporated 30 July 2021
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 294 days
- Next accounts duein 189 days
- Accounts period endNet liabilities £136k · small accounts
- Accounts period endNet liabilities £162k · small accounts
- Incorporated
08
Similar companies in Kent
- JOE LIQUID INVEST LTDDover · inc. Sept 2021
- CAMBER COLLECTIVE LTDRye · inc. Oct 2021
- A.R.B. WINES LTDHastings · inc. Nov 2021
- SOLENT SPIRIT (HAMPSHIRE) LTDWesterham · inc. Apr 2021
- WHITSTABUBBLES LTDWhitstable · inc. Mar 2021
- THE TINY TIPPLE DRINKS COMPANY LIMITEDMaidstone · inc. Dec 2021
All companies incorporated on 30 July 2021 · in Jul 2021.
09
Reminders for WHISKYBYTIME LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.