# WHITBY BREWERY LTD (08073887)

> WHITBY BREWERY LTD is an active private limited company (company number 08073887) incorporated on 17 May 2012, registered in Whitby. Its registered activity is manufacture of beer (SIC 11050). Latest small accounts cover the period ending 31 March 2025, showing net assets of £298k and cash of £585, with 16 employees on average. Net assets rose 16% on the prior period (£257k).

- Status: Active
- Incorporated: 2012-05-17
- Registered office: Whitby, YO22 4JR
- SIC 11050: Manufacture of beer
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 392 comparable companies in Other (median £1, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £298k | £585 | £162k | — | — | — | 16 |
| 2024-03-31 | £257k | £400 | £172k | — | — | — | 15 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £297,878 at 31 March 2025
- Net assets up 10% or more on the prior period: +16.1% vs prior period
- Incorporated five or more years ago: Incorporated 17 May 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard Thomas Wells — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08073887
HTML: https://firmoscan.com/company/08073887-whitby-brewery-ltd