Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Whitstable Oyster Company Limited
- Incorporated
- 16 March 2005 (21 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)Event catering activities (56210)
- Controlled by
- James Daniel Watts GreenRichard Thomas Watts GreenEstate Of John Peter Knight Dec'D
- Accounts type
- Medium
- Region
- South East
- Address
- Harbour OfficeWhitstable HarbourWhitstableCT5 1AB
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 16 March 2005
British
Director · Appointed 16 March 2005
British
Born November 1934
Director · Appointed 16 March 2005
British
Born July 1968 (58)
Director · Appointed 16 March 2005
British
Born January 1965 (61)
Officer history (1 former)
21 December 2019
16 March 2005
16 March 2005
16 March 2005
16 March 2005
16 March 2005
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1968 (58)
Richard Thomas Watts Green
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1965 (61)
Estate Of John Peter Knight Dec'D
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1943 (83)
British
Born November 1934
Financials
Balance sheet as at 31 May 2025 · medium accounts
- Net Assets
- £4,705,391
- Cash
- £1,423,787
- Turnover
- £9,678,230
- Profit Before Tax
- £716,969
- Employees
- 196
- Debt Ratio
- 52%
- Current Ratio
- 3.4x
- Profit Margin
- 7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,075,860 | £3,980,652 | £4,033,012 | £3,774,491 | £3,396,826 |
| Current Assets | £5,655,029 | £5,774,862 | £4,847,041 | £4,402,863 | £1,746,542 |
| Debtors | £4,074,641 | £4,107,498 | £2,439,045 | £1,434,351 | |
| Cash | £1,423,787 | £1,343,553 | £590,154 | £1,910,008 | £233,527 |
| Creditors (< 1 year) | £1,652,079 | £2,142,290 | £2,525,370 | £1,427,259 | |
| Creditors (> 1 year) | £3,184,715 | £3,262,036 | £3,336,533 | £2,014,810 | |
| Net Current Assets | £4,002,950 | £3,632,572 | £2,260,353 | £1,877,493 | £319,283 |
| Net Assets | £4,705,391 | £4,188,379 | £3,703,970 | £2,134,181 | £1,590,361 |
| Shareholder Funds | £4,188,379 | £3,703,970 | £2,134,181 | £1,590,361 | |
| Turnover | £9,678,230 | £9,664,828 | £9,368,195 | £6,369,439 | |
| Cost of Sales | £7,026,660 | £7,053,993 | £6,935,199 | £4,961,549 | |
| Gross Profit | £2,651,570 | £2,610,835 | £2,432,996 | £1,407,890 | |
| Admin Expenses | £1,503,308 | £1,681,073 | £1,664,264 | £1,457,407 | |
| Staff Costs | £3,553,994 | £3,443,240 | £3,309,849 | £2,614,930 | |
| Operating Profit | £1,148,262 | ||||
| Profit Before Tax | £716,969 | £671,885 | £503,611 | £1,182,639 | |
| Tax | £199,956 | £187,476 | £135,870 | £279,721 | |
| Profit for Period | £517,013 | £484,409 | £367,741 | £902,918 | £123,350 |
Filings 69
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 25 February 2026 | Accounts for a medium company | 31 May 2025 | ||
| 26 March 2025 | Confirmation statement with updates | 16 March 2025 | ||
| 26 February 2025 | Full accounts | 31 May 2024 | ||
| 11 February 2025 | Registered office address changed |
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