WH&G WHITBY LIMITED

Active Whitby

Hotels and similar accommodation

18 employees website.com
Lifestyle and entertainment Hotels and similar accommodationLicensed restaurants
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WH&G WHITBY LIMITED

Hotels and similar accommodation

Founded 6 Nov 2012 Active Whitby, United Kingdom 18 employees website.com
Lifestyle and entertainment Hotels and similar accommodationLicensed restaurants
Accounts Submitted 5 Aug 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 4 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £8K £25K 2024 year on year
Total assets £243K £39K 2024 year on year
Total Liabilities £235K £14K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

87 Church Street Whitby YO22 4BH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WH&G WHITBY LIMITED (08282828), an active lifestyle and entertainment company based in Whitby, United Kingdom. Incorporated 6 Nov 2012. Hotels and similar accommodation. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£6.13k

Decreased by £17.67k (-74%)

Net Assets

£7.84k

Decreased by £24.93k (-76%)

Total Liabilities

£235.45k

Decreased by £14.29k (-6%)

Turnover

N/A

Employees

18

Decreased by 3 (-14%)

Debt Ratio

97%

Increased by 9 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 active 1 resigned
Status
Henebury, Edward JamesDirectorBritishEngland506 Nov 2012Active

Shareholders

Shareholders (2)

Edward James Henebury
51.0%
Kate Henebury
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Katie Jane Henebury

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Edward James Henebury

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1976
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
6 White Horse Yard, Church Street, Whitby (YO22 4BW) NORTH YORKSHIRE
Freehold£170,00014 May 2018
6 White Horse Yard, Church Street, Whitby (YO22 4BW)
Freehold £170,000
Added 14 May 2018
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
5 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
3 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
29 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
1 Mar 2024Confirmation StatementConfirmation statement made on 1 Mar 2024 with no updates
4 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

5 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

3 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

29 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

1 Mar 2024 Confirmation Statement

Confirmation statement made on 1 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

2 months ago on 4 Mar 2026

Annual accounts made up to 31 Jan 2025

9 months ago on 5 Aug 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 3 Mar 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 29 Oct 2024

Confirmation statement made on 1 Mar 2024 with no updates

2 years ago on 1 Mar 2024