Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Whim Ales Limited
- Incorporated
- 29 January 1999 (27 years)
- Industry
- Manufacture of beer (11050)
- Directors
- Emma Louise Litchfield
- Owned by
- Emma Louise LitchfieldWilliam Giles Litchfield
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Cherry Tree CourtCross StreetLeekST13 6BL
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 29 January 1999
British
Litchfield, Emma Louise
Director · Appointed 29 January 1999
British
Born December 1964 (61)
Director · Appointed 29 January 1999
British
Born November 1962
Officer history (2 former)
29 January 1999
29 January 1999
Appointed Litchfield, Emma Louise as Director
29 January 1999
29 January 1999
29 January 1999
29 January 1999
29 January 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Emma Louise Litchfield
Individual · Notified 23 January 2017
Owns 25–50% of shares
British
Born December 1964 (61)
British
Born November 1962
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £31,856
- Cash
- £25,274
- Debt Ratio
- 59%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,861 | £7,724 | £11,600 | £10,057 | £13,135 | |
| Current Assets | £69,734 | £51,270 | £114,378 | £104,848 | £47,584 | |
| Debtors | £15,920 | £15,691 | £18,766 | £17,586 | £9,179 | |
| Cash | £25,274 | £7,838 | £71,742 | £66,820 | £20,092 | |
| Creditors (< 1 year) | £45,055 | £39,273 | £55,129 | £51,422 | £48,133 | £49,236 |
| Creditors (> 1 year) | £0 | £28,333 | £38,333 | £48,333 | ||
| Net Current Assets | £24,679 | £11,997 | £62,956 | £56,715 | (£1,652) | |
| Net Assets | £31,856 | £18,253 | £33,757 | £16,770 | £9,283 | |
| Shareholder Funds | £31,856 | £18,253 | £33,757 | £16,770 | £9,283 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with updates | 29 January 2026 | ||
| 10 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 11 February 2025 | Confirmation statement with updates | 29 January 2025 | ||
| 24 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 7 February 2024 | Confirmation statement with no updates | 29 January 2024 |
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