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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WHISKY DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10931602
Founded24/08/2017
PurposeDevelopment of building projects
AddressHeath Barn, Norwich Road, Fakenham, Norfolk, NR21 8LZ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/08/2017
Registry AuthorityCompanies House
Registered Capital90 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (20 events)

27/03/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

06/03/2025

Annual accounts filed

Previous accounting period extended from 31 August 2024 to 30 September 2024

View file in Documents

24/08/2017

Appointed Danny Wyer (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jody Simon Murfit

25–50% shares · 25–50% voting rights

Appointed: 24/08/2017

37.5%
Jody Simon Murfit

25–50% shares · 25–50% voting rights

Appointed: 24/08/2017

37.5%
Daniel Grocott

25–50% shares · 25–50% voting rights

Appointed: 24/08/2017

37.5%
Daniel Grocott

25–50% shares · 25–50% voting rights

Appointed: 24/08/2017

37.5%
Jody Simon Murfit

25–50% shares · 25–50% voting rights

Appointed: 24/08/2017

37.5%

Showing 1–5 of 10

1 / 2

Ownership Timeline (4 changes)

09/12/2020

Resigned Danny Wyer (person)

Person with significant control

24/08/2017

Appointed Danny Wyer (person)

Person with significant control

24/08/2017

Appointed Daniel Grocott (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Heath Barn

Norwich Road

Fakenham

Norfolk

NR21 8LZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £90

Key figures

Total assets

2018£90
2019£90
2020£90
2021£-32.873
2022£-32.873
2023£-136.925
2024£-13.180

Net Assets Liabilities

2018£90
2019—
2020—
2021£-32.873
2022£-32.873
2023£-136.925
2024£-13.180

Equity

2018£90
2019—
2020—
2021£-32.873
2022£-32.873
2023£-136.925
2024£-13.180

Current Assets

2018—
2019—
2020—
2021£1.301.334
2022£1.301.334
2023£1.902.861
2024£686.974

Net Current Assets Liabilities

2018—
2019—
2020—
2021£-32.873
2022£-32.873
2023£-136.925
2024£-13.180

Total Assets Less Current Liabilities

2018—
2019—
2020—
2021£-32.873
2022£-32.873
2023£-136.925
2024£-13.180

Cash Bank On Hand

2018—
2019—
2020—
2021£38.268
2022£38.268
2023£132.191
2024£61.561

Debtors

2018—
2019—
2020—
2021£91.096
2022£91.096
2023£13.505
2024£2959

Other Debtors

2018—
2019—
2020—
2021£89.420
2022£89.420
2023£11.871
2024£2859

Creditors

2018—
2019—
2020—
2021£1.334.207
2022£1.334.207
2023£2.039.786
2024£700.154

Trade Creditors Trade Payables

2018—
2019—
2020—
2021£5098
2022£5098
2023£132.318
2024£95.474

Number Shares Allotted

201890
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2018—
2019—
2020—
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2018—
2019—
2020—
2021£29.109
2022£29.109
2023£117.468
2024£123.018

Called Up Share Capital Not-paid Current Asset

2018—
2019£90
2020£90
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid

2018—
2019—
2020—
2021£100
2022£100
2023£100
2024£100

Called Up Share Capital Not Paid Not Expressed As Current Asset

2018£90
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2018—
2019£90
2020£90
2021—
2022—
2023—
2024—

Corporation Tax Payable

2018—
2019—
2020—
2021—
2022—
2023£10.662
2024£10.662

Corporation Tax Recoverable

2018—
2019—
2020—
2021—
2022—
2023—
2024£10.662

Net Assets Liabilities Including Pension Asset Liability

2018—
2019£90
2020£90
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2018—
2019—
2020—
2021£1.300.000
2022£1.300.000
2023£1.790.000
2024£471.000

Prepayments Accrued Income

2018—
2019—
2020—
2021£1576
2022£1576
2023£1534
2024—

Total Inventories

2018—
2019—
2020—
2021£1.171.970
2022£1.171.970
2023£1.757.165
2024£622.454
Metric2018201920202021202220232024
Total assets£90£90£90£-32.873£-32.873£-136.925£-13.180
Net Assets Liabilities£90——£-32.873£-32.873£-136.925£-13.180
Equity£90——£-32.873£-32.873£-136.925£-13.180
Current Assets———£1.301.334£1.301.334£1.902.861£686.974
Net Current Assets Liabilities———£-32.873£-32.873£-136.925£-13.180
Total Assets Less Current Liabilities———£-32.873£-32.873£-136.925£-13.180
Cash Bank On Hand———£38.268£38.268£132.191£61.561
Debtors———£91.096£91.096£13.505£2959
Other Debtors———£89.420£89.420£11.871£2859
Creditors———£1.334.207£1.334.207£2.039.786£700.154
Trade Creditors Trade Payables———£5098£5098£132.318£95.474
Number Shares Allotted90——————
Par Value Share£1——————
Average Number Employees During Period———2222
Accrued Liabilities Deferred Income———£29.109£29.109£117.468£123.018
Called Up Share Capital Not-paid Current Asset—£90£90————
Called Up Share Capital Not Paid———£100£100£100£100
Called Up Share Capital Not Paid Not Expressed As Current Asset£90——————
Capital Employed—£90£90————
Corporation Tax Payable—————£10.662£10.662
Corporation Tax Recoverable——————£10.662
Net Assets Liabilities Including Pension Asset Liability—£90£90————
Other Remaining Borrowings———£1.300.000£1.300.000£1.790.000£471.000
Prepayments Accrued Income———£1576£1576£1534—
Total Inventories———£1.171.970£1.171.970£1.757.165£622.454

Documenti

Confirmation statement

12/01/2026

View

Total exemption full accounts made up to 30 September 2024

27/03/2025

View

Previous accounting period extended from 31 August 2024 to 30 September 2024

06/03/2025

View

Confirmation statement

15/01/2025

View

Change of details for person with significant control

08/01/2025

View

Change of director details

07/01/2025

View

Change of details for person with significant control

07/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

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Total exemption full accounts made up to 31 August 2023

29/05/2024

View

Showing 1–10 of 38

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Asihan Khang🇬🇧DIGHT, Christopher JohnSEAN M STEVENS
Equity ratio (2018)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+90,4%
YoY net current assets (2023 vs 2024)YoY net current assets
+90,4%
Net current assets (2024)Net current assets
-13.180 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2020 vs 2021)
-36.625,6%
YoY total assets (2022 vs 2023)
-316,5%
YoY net current assets (2022 vs 2023)
-316,5%
YoY total assets (2023 vs 2024)
+90,4%
YoY net current assets (2023 vs 2024)
+90,4%
  1. –
  2. –
  3. –WHISKY DEVELOPMENTS LTD

Working capital & liquidity

Net current assets (2021)
-32.873 £
Net current assets (2022)
-32.873 £
Net current assets (2023)
-136.925 £
Net current assets (2024)
-13.180 £

Capital structure

Equity ratio (2018)
100%
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