WHISKYBYTIME LTD
ActiveKey figures
Like most small UK companies, WHISKYBYTIME LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 46342Where the company stands among the 5,001 active companies whose first SIC code is 46342 (Wholesale of wine, beer, spirits and other alcoholic beverages).
- WILLIAM GRANT & SONS BRANDS LIMITED£642.2m
- PERNOD RICARD UK LIMITED£589.6m
- MOLSON COORS BREWING INTERNATIONAL LIMITED£480.5m
- GLEN TURNER COMPANY LIMITED£379.3m
- ANGUS DUNDEE DISTILLERS PLC£253.8m
- SAZERAC UK LIMITED£201.3m
- LWC DRINKS LIMITED£138.7m
- WORLD BRANDS DUTY FREE LIMITED£102.1m
- DHAMECHA FOODS LIMITED£94m
- BB&R LIMITED£92.4m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 5,001. The line on each bar marks the median.
Summary: WHISKYBYTIME LTD
What kind of company is it?
WHISKYBYTIME LTD is a private limited company registered with Companies House under company number 13540291. It was incorporated on 30 Jul 2021. Its status is active. The registered office is in Margate (CT9). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were −£136,024, up 15.9% on the previous year. Cash at bank and in hand was £59,564. The company had an average of 1 employee. Figures are available for 4 financial years (2021/22–2024/25).
How does it compare with similar companies?
Compared with 5,001 active companies whose first SIC code is 46342: By net assets it ranks lower than 92% of them (median £3,405). By total assets it ranks higher than 52% of them (median £77,257). By cash it ranks higher than 65% of them (median £19,880). By number of employees it is around the median of them (1). It is younger than 53% of them (median age 5.7 years).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 18 Feb 2027.
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 34,561 | 104,727 | 61,892 | 59,564 |
| Total assets | 173,087 | 1,477,948 | 61,992 | 92,700 |
| Total liabilities | — | 1,330,943 | — | — |
| Net assets / total equity | 8,738 | 147,005 | -161,732 | -136,024 |
| Average number of employees | 1 | 2 | 1 | 1 |
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.
History
12 events- Financial year 2024/25 endedAccounts: net assets −£136k, 1 employee
- Financial year 2023/24 endedAccounts: net assets −£161.7k, 1 employee
- Financial year 2022/23 endedAccounts: net assets £147k, 2 employees
- Name changed to WHISKYBYTIME LTDPreviously LETRAN DRINKS LTD
- Financial year 2021/22 endedAccounts: net assets £8,738, 1 employee
- Paul Antonio RODRIGO resignedDirector
- Oliver John O'DONOVAN appointedDirector
- Mr Oliver John O'Donovan registered as a person with significant control
Earlier events (4)
- Mr Paul Antonio Rodrigo ceased to be a person with significant control
- Paul Antonio RODRIGO appointedDirector
- Mr Paul Antonio Rodrigo registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.