# WHISKYBYTIME LTD (13540291)

> 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).

- Status: Active
- Incorporated: 2021-07-30
- Registered office: Margate, CT9 2QN
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 93 comparable companies in Kent (median £2,833, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£136k | £60k | £11k | — | — | — | 1 |
| 2024-07-31 | −£162k | £62k | £100 | — | — | — | 1 |

size band micro.

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

- Net assets below zero: Net 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 more: Cash £59,564
- Incorporated five or more years ago: Incorporated 30 July 2021

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

## Persons with significant 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, since 2022-01-05

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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/13540291
HTML: https://firmoscan.com/company/13540291-whiskybytime-ltd