Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Whittakers Bar and Restaurant Limited
- Incorporated
- 15 October 2013 (13 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Samantha Anne SwallowDavid John Swallow
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 3Halifax Court Fernwood BusinessCross LaneFernwoodNewarkNG24 3JP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 December 2018
British
Born April 1969 (57)
Director · Appointed 15 October 2013
British
Born August 1965 (61)
Officer history (1 former)
29 July 2025
Resigned Swallow, June as Director
20 December 2018
15 October 2013
15 October 2013
Appointed Swallow, June as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1965 (61)
Individual · Notified 1 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1969 (57)
Former controllers (3)
1 March 2021
Ceased D J Swallow Holdings Ltd — Owns 75–100% of shares
1 April 2017
Ceased June Swallow — Owns 50–75% of shares
1 April 2017
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£320,135)
- Cash
- £19,848
- Employees
- 6
- Debt Ratio
- 1145%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,207 | £4,844 | £1,909 | £1,414 | £1,885 | £2,514 |
| Current Assets | £25,416 | £11,574 | £11,598 | £7,271 | £25,207 | £14,176 |
| Debtors | £2,568 | £2,452 | £3,362 | £663 | £4,230 | |
| Cash | £19,848 | £6,122 | £5,236 | £3,608 | £17,977 | £5,176 |
| Creditors (< 1 year) | £350,079 | £282,216 | £218,358 | £143,030 | £274,784 | £278,307 |
| Net Current Assets | (£324,663) | (£270,642) | (£206,760) | (£135,759) | (£249,577) | (£264,131) |
| Net Assets | (£320,135) | (£266,249) | ||||
| Shareholder Funds | (£320,135) | (£266,249) | (£204,851) | (£134,345) | (£247,692) | (£261,617) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 July 2025 | Termination of appointment of a director | |||
| 23 July 2025 | Confirmation statement with no updates | 9 July 2025 |
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