WHITTARD TRADING LIMITED

Active Abingdon

Other retail sale in non-specialised stores

447 employees website.com
Lifestyle and entertainment Other retail sale in non-specialised stores
W

WHITTARD TRADING LIMITED

Other retail sale in non-specialised stores

Founded 19 Nov 2008 Active Abingdon, England 447 employees website.com
Lifestyle and entertainment Other retail sale in non-specialised stores

Previous Company Names

HAMSARD 3146 LIMITED 19 Nov 2008 — 3 Jul 2009
Accounts Submitted 4 Sept 2025 Next due 26 Sept 2026 5 months remaining
Confirmation Submitted 27 Nov 2025 Next due 3 Dec 2026 7 months remaining
Net assets £-10M £886K 2023 year on year
Total assets £14M £260K 2023 year on year
Total Liabilities £24M £627K 2023 year on year
Charges 21
4 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

First Floor West 25 Western Avenue Milton Park Abingdon OX14 4SH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHITTARD TRADING LIMITED (06753147), an active lifestyle and entertainment company based in Abingdon, England. Incorporated 19 Nov 2008. Other retail sale in non-specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£5.44M

Increased by £2.93M (+117%)

Net Assets

-£9.91M

Increased by £886.46k (+8%)

Total Liabilities

£23.75M

Decreased by £626.91k (-3%)

Turnover

£45.66M

Increased by £3.27M (+8%)

Employees

447

Increased by 31 (+7%)

Debt Ratio

172%

Decreased by 7 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hamsard 3145 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hamsard 3145 Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WHITTARD TRADING LIMITED Current Company

Charges

Charges

4 outstanding 17 satisfied

Properties

Properties

26 leasehold 26 total
AddressTenurePrice PaidDate Added
53 Oxford Street, London (W1D 2EG) CITY OF WESTMINSTER
Leasehold-6 Aug 2025
6 Queen Street, Oxford (OX1 1EJ) OXFORD
Leasehold-5 Nov 2024
Unit 43, Victoria Centre, Nottingham CITY OF NOTTINGHAM
Leasehold-5 Nov 2024
First Floor West, 25 Western Avenue, Milton Park, Milton, Abingdon (OX14 4SH) VALE OF WHITE HORSE
Leasehold-25 Feb 2022
Storage Area F Level B1, Cabot Place, North Colonnade, London TOWER HAMLETS
Leasehold-28 Oct 2021
53 Oxford Street, London (W1D 2EG)
Leasehold
Added 6 Aug 2025
District CITY OF WESTMINSTER
6 Queen Street, Oxford (OX1 1EJ)
Leasehold
Added 5 Nov 2024
District OXFORD
Unit 43, Victoria Centre, Nottingham
Leasehold
Added 5 Nov 2024
District CITY OF NOTTINGHAM
First Floor West, 25 Western Avenue, Milton Park, Milton, Abingdon (OX14 4SH)
Leasehold
Added 25 Feb 2022
District VALE OF WHITE HORSE
Storage Area F Level B1, Cabot Place, North Colonnade, London
Leasehold
Added 28 Oct 2021
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026OfficersTermination of Thomas Matthew Christian Baker as director on 2026-03-13
27 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-19 with no updates
4 Sept 2025AccountsAnnual accounts made up to 2024-12-28
28 Aug 2025MortgageMortgage Satisfy Charge Full
26 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Mar 2026 Officers

Termination of Thomas Matthew Christian Baker as director on 2026-03-13

27 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-19 with no updates

4 Sept 2025 Accounts

Annual accounts made up to 2024-12-28

28 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

26 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Termination of Thomas Matthew Christian Baker as director on 2026-03-13

3 weeks ago on 23 Mar 2026

Confirmation statement made on 2025-11-19 with no updates

4 months ago on 27 Nov 2025

Annual accounts made up to 2024-12-28

7 months ago on 4 Sept 2025

Mortgage Satisfy Charge Full

7 months ago on 28 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 26 Aug 2025