Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Whittaker's Distillery Ltd
- Incorporated
- 10 January 2014 (12 years)
- Previously known as
- Harrogate Distillery Ltd (until 9 January 2020)The White Rose Whisky Company Ltd (until 11 June 2014)This list may be incomplete. See all names on Companies House
- Industry
- Distilling, rectifying and blending of spirits (11010)
- Directors
- Jessica Ashton BealeJane Suzanne Whittaker
- Owned by
- Jane Suzanne Whittaker
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Harewell House FarmDacre BanksHarrogateHG3 4HQ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Beale, Jessica Ashton
Director · Appointed 30 January 2025
British
Born July 1994 (32)
Beale, Jessica Ashton
Secretary · Appointed 2 March 2017
Whittaker, Jane Suzanne
Director · Appointed 4 August 2015
British
Born June 1969 (57)
Director · Appointed 10 January 2014
British
Born August 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jane Suzanne Whittaker
Individual · Notified 22 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1969 (57)
Former controllers (1)
29 March 2017
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £33,778
- down £3,692 (10%)
- 2021: £37,470 in the 2022 accounts
- Cash
- £238
- down £17,140 (99%)
- Employees
- 4
- down 1 (20%)
- Debt Ratio
- 96%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £611,488 | £615,514 | £612,810 |
| Current Assets | £141,944 | £142,279 | £74,865 |
| Debtors | £20,629 | £29,269 | £31,062 |
| Cash | £238 | £17,378 | £1,480 |
| Creditors (< 1 year) | £87,589 | £56,015 | £57,040 |
| Creditors (> 1 year) | £607,161 | £642,545 | £607,864 |
| Net Current Assets | £54,355 | £86,264 | £17,825 |
| Net Assets | £33,778 | £37,471 | £6,621 |
| Shareholder Funds | £33,778 | £37,471 | £6,621 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 28 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 May 2025 | Director's details changed | |||
| 6 February 2025 | Director's details changed | |||
| 6 February 2025 | Confirmation statement with no updates | 9 January 2025 |
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