Filing status
- Accounts due
- 1 April 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Whitby Group Limited
- Incorporated
- 5 July 1991 (35 years)
- Previously known as
- G. Collinson (Construction) Limited (until 6 August 2026)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Ruth Emily Spencer
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 11 Silver StreetWhitbyYO21 3BX
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1998 (28)
Spencer, Ruth Emily
Director · Appointed 1 January 2020
British
Born December 1992 (33)
Director · Appointed 22 March 1996
British
Born November 1957
Officer history (8 former)
22 August 2023
Resigned Collinson, Graham as Secretary
22 August 2023
1 March 2023
1 January 2020
Appointed Spencer, Ruth Emily as Director
1 January 2020
11 May 2013
11 May 2013
Appointed Collinson, Graham as Secretary
29 November 1996
29 November 1996
9 September 1996
9 September 1996
9 September 1996
22 March 1996
22 March 1996
22 March 1996
22 March 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12608816
Former controllers (3)
1 April 2021
Ceased Ruth Emily Collinson — Has significant influence or control
9 June 2020
9 June 2020
Group structure 18 companies
Ownership group derived from the Companies House PSC register
Silver Street Fisheries Ltd Owns 75–100% of shares
Whitby Group Limited This company Owns 75–100% of shares
Ct-01-Pgrn-16183333-Partnership Ltd Owns 75–100% of shares
Ct-02-Pgrn-18163333-Partnership Ltd Owns 75–100% of shares
Ct-03-Pgrn-17173333-Partnership Ltd Owns 75–100% of shares
Ct-04-Pgrn-15193333-Partnership Ltd Owns 75–100% of shares
Ct-05-Pgrn-19153333-Partnership Ltd Owns 75–100% of shares
Ct-06-Pgrn-20143333-Partnership Ltd Owns 75–100% of shares
Discovery Accommodation Limited Owns 75–100% of shares
Flat 1 Seabreeze Ltd Owns 75–100% of shares
Rc-01-Pgrn-18183232-Partnership Ltd Owns 75–100% of shares
Rc-02-Pgrn-17193232-Partnership Ltd Owns 75–100% of shares
Rc-03-Pgrn-19173232-Partnership Ltd Owns 75–100% of shares
Rc-04-Pgrn-16163434-Partnership Ltd Owns 75–100% of shares
Rc-05-Pgrn-13173535-Partnership Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £124,204
- Cash
- £336,112
- Employees
- 15
- Debt Ratio
- 96%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,366,599 | £1,424,117 | £1,499,919 | £1,490,887 | £2,263,326 | £2,211,230 | |
| Current Assets | £2,119,655 | £1,965,332 | £2,363,597 | £2,673,149 | £1,885,243 | £1,953,106 | |
| Debtors | £1,783,543 | £1,823,193 | £2,012,198 | £2,128,248 | £1,479,648 | £1,801,850 | |
| Cash | £336,112 | £142,139 | £351,399 | £544,901 | £405,595 | £151,256 | |
| Creditors (< 1 year) | £1,866,121 | £1,805,001 | £1,718,261 | £1,602,631 | £1,671,084 | £1,377,382 | £1,486,051 |
| Creditors (> 1 year) | £1,419,856 | £1,559,127 | £1,684,403 | £1,794,675 | £1,871,254 | £2,010,681 | £2,089,167 |
| Net Current Assets | £253,534 | £160,331 | £760,966 | £1,002,065 | £507,861 | £467,055 | |
| Net Assets | £124,204 | (£4,994) | £361,811 | £541,382 | £676,063 | £507,852 | |
| Shareholder Funds | £124,204 | (£4,994) | £361,811 | £541,382 | £676,063 | £507,852 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Certificate of change of name | |||
| 8 May 2026 | Director's details changed | |||
| 13 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 8 April 2026 | Change of details for a person with significant control | |||
| 20 March 2026 | Director's details changed |
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