Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
WH&G Whitby Limited
- Incorporated
- 6 November 2012 (14 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Directors
- Owned by
- Edward James HeneburyKatie Jane Henebury
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 87 Church StreetWhitbyYO22 4BH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 November 2012
Also at Progressive Steps Limited · more companies
British
Born April 1976 (50)
Officer history (1 former)
4 October 2013
Resigned Clews, Andrew James as Director
6 November 2012
6 November 2012
Appointed Clews, Andrew James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1976 (50)
Katie Jane Henebury
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £7,844
- Cash
- £6,131
- Employees
- 18
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £187,234 | £199,465 | £216,522 | £212,699 | £185,105 |
| Current Assets | £85,749 | £120,597 | £86,974 | ||
| Debtors | £64,634 | £0 | £5,405 | ||
| Cash | £6,131 | £23,805 | £17,115 | £118,097 | £79,069 |
| Creditors (< 1 year) | £138,448 | £149,506 | £157,205 | £162,405 | £108,410 |
| Creditors (> 1 year) | £97,004 | £100,237 | £105,132 | £109,774 | £112,424 |
| Net Current Assets | (£71,456) | (£41,808) | (£21,436) | ||
| Net Assets | £7,844 | £32,779 | £39,934 | £61,117 | £51,245 |
| Shareholder Funds | £7,844 | £32,779 | £39,934 | £61,117 | £51,245 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 5 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 29 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 1 March 2024 | Confirmation statement with no updates | 1 March 2024 |
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