Company Overview
Whitby Seafoods Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 December 1984, so this is a well established company. Whitby Seafoods Limited has been in business for 41 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Fairfield Way, Whitby Business Park, Whitby, North Yorkshire, YO22 4PU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWHITBY SEAFOODS LIMITED
Company Number01869220
Registered Office AddressFairfield Way
 Whitby Business Park
 YO22 4PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Directors & Members
Show Resigned
Roy Cunningham - Director
(British, 60 years old, born August 1966)
Appointed 02 July 2025
 Active
Carol Gee - Director
(British, 56 years old, born November 1970)
Appointed 05 July 2023
 Active
Russell MacDonald - Director
(British, 54 years old, born December 1972)
Appointed 05 October 2015
 Active
Michael Murphy - Director
(British, 48 years old, born February 1978)
Appointed 01 April 2016
 Active
John Whittle - Director
(British, 75 years old, born March 1951)
Daniel Whittle - Director
(British, 45 years old, born January 1981)
Appointed 08 April 2010
 Active
Laura Whittle - Director
(British, 50 years old, born July 1976)
Appointed 04 July 2005
 Active
Edward Whittle - Director
(British, 48 years old, born August 1978)
Appointed 30 January 2026
 Active
Secretaries
Show Resigned
Carol Gee - Secretary
Appointed 05 July 2023
 Active
Other Company Directorships
Roy Cunningham
ALISROSE LIMITED
CAMALLTAIDH LTD
GLENALVAH LIMITED
MACDUFF FISHING FLEET LIMITED
MACDUFF FLEET ENGINEERING LIMITED
MACDUFF SHELLFISH (SCOTLAND) LIMITED
MACDUFF SHELLFISH GROUP LIMITED
Carol Gee
No companies found
Russell MacDonald
No companies found
Michael Murphy
No companies found
John Whittle
05860848 LIMITED
CARAFILTRATION LIMITED
GALLOWAY SEAFOODS LIMITED
KILKEEL SEAFOODS LIMITED
ROCKALL SEAFOODS LIMITED
ST HILDA'S PRIORY BURSARY AWARD
WHITBY & DISTRICT FISHING INDUSTRY TRAINING SCHOOL LIMITED
WHITBY SEAFOODS (PRODUCTION) LIMITED
WHITBY SEAFOODS HOLDINGS LIMITED
Daniel Whittle
GALLOWAY SEAFOODS LIMITED
ILENE LIMITED
KILKEEL SEAFOODS LIMITED
SHELF COMPANY (NO 3) LIMITED
WHITBY SEAFOODS HOLDINGS LIMITED
Laura Whittle
11 ROYAL CRESCENT WHITBY MANAGEMENT LIMITED
Edward Whittle
KILKEEL SEAFOODS LIMITED
ROYAL NATIONAL MISSION TO DEEP SEA FISHERMEN(THE)
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 9,491,337 9,491,337 8,510,566
Current Assets 17,829,207 17,829,207 19,487,966
Creditors Due Within One Year 16,013,808 16,013,808 17,606,026
Working Cap 1,815,399 1,815,399 1,881,940
Total Assets Less Current Liabilities 11,306,736 11,306,736 10,392,506
Long-term Liabilities 3,623,930 3,623,930 3,537,509
Net Assets 7,682,806 7,682,806 6,854,997
Share Capital & Reserves
Share Cap 42,000 42,000 42,000
Profit & Loss Reserves 5,627,794 5,627,794 5,030,663
Other Reserves 2,013,012 2,013,012 1,782,334
Shareholders Funds 7,682,806 7,682,806 6,854,997
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 34.7% 34.7% 30.4%
Stocks Inventory 39.8% 39.8% 41.9%
Debtors 20.2% 20.2% 21.5%
Cash Bank In Hand 2.7% 2.7% 3.4%
Current Assets 65.3% 65.3% 69.6%
Creditors Due Within One Year 58.6% 58.6% 62.9%
Net Current Assets Liabilities 6.6% 6.6% 6.7%
Creditors Due After One Year 13.3% 13.3% 12.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.1% 28.1% 24.5%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 20.6% 20.6% 18.0%
Shareholder Funds 28.1% 28.1% 24.5%
Capital Employed - - -
Total Assets Less Current Liabilities 41.4% 41.4% 37.1%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 29
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 22
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 27,320,544 27,320,544 27,998,532
Debt 19,637,738 19,637,738 21,143,535
Net Assets/Debt 7,682,806 7,682,806 6,854,997

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around YO22 4PU
SITEMIX CONCRETE LTD.
10 FAIRFIELD WAY, WHITBY, NORTH YORKSHIRE, YO22 4PU
W EVES & CO (SERVICE STATIONS) LIMITED
8 NORTHUMBERLAND SQUARE, NORTH SHIELDS, YO22 4PU
TOM ARUNDEL LTD
J W S HOPPER HILL ROAD, SCARBOROUGH BUSINESS PARK, SCARBOROUGH, NORTH YORKSHIRE, YO22 4PU
ALWASTE LIMITED
10 FAIRFIELD WAY, WHITBY BUSINESS PARK, WHITBY, NORTH YORKSHIRE, YO22 4PU
OFFSHORE MARINE ENERGY SERVICES LIMITED
Unit 2 Fairfield Way, Stainsacre Industrial Estate, Whitby, North Yorkshire, YO22 4PU
SLO HOLDINGS LIMITED
16b Fairfield Way, Staines Acre Industrial Estate, Whitby, North Yorkshire, YO22 4PU
COASTAL AND COUNTRY COACHES LIMITED
FAIRFIELD WAY, STAINSACRE INDUSTRIAL ESTATE, WHITBY, NORTH YORKSHIRE, YO22 4PU
LOCKERS TRAWLERS LIMITED
UNIT 2 FAIRFIELD WAY, STAINSACRE INDUSTRIAL ESTATE, WHITBY, NORTH YORKSHIRE, YO22 4PU
WHITBY TAXIS (2012) LIMITED
Umit 4 Cholmley Way, Whitby, YO22 4PU
VRD FOOD TECHNICAL SERVICES LTD
Whitby Seafoods Ltd, Fairfield Way, Whitby, North Yorkshire, YO22 4PU
Document Filings
Appointment of Mr Edward James Whittle as a director on 30 January 2026
Appointment of Mr Roy Macgregor Cunningham as a director on 2 July 2025
Confirmation statement made on 24 April 2025 with no updates
Cessation of Mary Clare Whittle as a person with significant control on 4 April 2025
Cessation of John Graham Whittle as a person with significant control on 4 April 2025
Notification of Whitby Seafoods Holdings Limited as a person with significant control on 4 April 2025
Termination of appointment of David Alan Wormald as a director on 8 April 2025
Termination of appointment of Patrick William Farnsworth as a director on 8 April 2025
Confirmation statement made on 24 April 2024 with no updates
Appointment of Mrs Carol Gee as a secretary on 5 July 2023
Appointment of Mrs Carol Gee as a director on 5 July 2023
Termination of appointment of Stephen Wormald as a director on 30 June 2023
Termination of appointment of Stephen Wormald as a secretary on 30 June 2023
Confirmation statement made on 24 April 2023 with no updates
Termination of appointment of Edward James Whittle as a director on 30 September 2022
Confirmation statement made on 24 April 2022 with no updates
Confirmation statement made on 24 April 2021 with updates
Resolutions
Memorandum and Articles of Association
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free