Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
The Whitstable Oyster Trading Company Limited
- Incorporated
- 14 July 2009 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- George Barrie Green
- Controlled by
- James Daniel Watts Green
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Harbour OfficeWhitstable HarbourWhitstableCT5 1AB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Green, George Barrie
Director · Appointed 14 July 2009
British
Born November 1934
Director · Appointed 14 July 2009
British
Born July 1968 (58)
Director · Appointed 14 July 2009
British
Born January 1965 (61)
Officer history (2 former)
21 December 2019
23 August 2011
Resigned Grundy, Alexander as Director
14 July 2009
Appointed Green, George Barrie as Director
14 July 2009
14 July 2009
14 July 2009
Appointed Grundy, Alexander as Director
14 July 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1968 (58)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£516,447)
- Cash
- £4,814
- Employees
- 15
- Debt Ratio
- 124%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,188,096 | £1,306,530 | £1,400,933 | £1,138,197 | £793,460 |
| Current Assets | £979,096 | £829,021 | £658,544 | £396,633 | £295,482 |
| Debtors | £40,093 | £52,275 | |||
| Cash | £4,814 | £5,936 | £25,820 | ||
| Creditors (< 1 year) | £106,827 | £357,096 | £414,469 | ||
| Creditors (> 1 year) | £2,466,181 | £2,427,233 | £1,570,724 | £1,123,128 | |
| Net Current Assets | £900,007 | £722,194 | £530,664 | £44,879 | (£112,802) |
| Net Assets | (£516,447) | (£583,368) | (£597,933) | (£410,634) | (£478,076) |
| Shareholder Funds | (£583,368) | (£597,933) | (£410,634) | (£478,076) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 18 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 12 February 2025 | Change of details for a person with significant control | |||
| 12 February 2025 | Satisfaction of a charge in full |
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