THE WHITSTABLE DISTILLERY COMPANY LTDActive
Key figures
Like most small UK companies, THE WHITSTABLE DISTILLERY COMPANY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Total assets | 18,983 | 22,790 | 20,988 | 21,409 | 13,250 |
| Total liabilities | 19,820 | 21,054 | 17,776 | 17,311 | 14,253 |
| Net assets / total equity | -837 | 1,736 | 3,212 | 4,098 | -1,003 |
| Average number of employees | 0 | 2 | 2 | 2 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE WHITSTABLE DISTILLERY COMPANY LTD
Company
THE WHITSTABLE DISTILLERY COMPANY LTD is a private limited company registered with Companies House under company number 11798969. It was incorporated on 31 Jan 2019. Its status is active. The registered office is in Whitstable (CT5). Its nature of business (SIC 2007) is distilling, rectifying and blending of spirits (11010), wholesale of wine, beer, spirits and other alcoholic beverages (46342), retail sale of beverages in specialised stores (47250), public houses and bars (56302).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files micro-entity accounts. Net assets were −£1,003, down 124.5% on the previous year. Total assets were £13,250 and total liabilities £14,253. The company had an average of 3 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 16 Dec 2026.