# WHITBY RESTAURANT LTD (14822489)

> WHITBY RESTAURANT LTD is an active private limited company (company number 14822489) incorporated on 24 April 2023, registered in Whitby. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 April 2025, showing net assets of £9,591 and cash of £14k, with 5 employees on average. Net assets rose 1631% on the prior period (£554).

- Status: Active
- Incorporated: 2023-04-24
- Registered office: Whitby, YO21 3HT
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 4,311 comparable companies in Other (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £9,591 | £14k | £5,865 | £10k | — | — | 5 |
| 2024-04-30 | £554 | £34k | £388 | £34k | — | — | 5 |

current ratio 1.93; size band micro.

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

- Net assets above zero: Net assets £9,591 at 30 April 2025
- Net assets up 10% or more on the prior period: +1631.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.93
- Incorporated two to five years ago: Incorporated 24 April 2023

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

## Persons with significant control

- Mrs Zhi Ying Guan — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-04-01

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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/14822489
HTML: https://firmoscan.com/company/14822489-whitby-restaurant-ltd