Company Overview
Whitby Wood Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 September 2011, so this is a well established company. Whitby Wood Limited has been in business for 14 years and 6 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Friars Yard, 160 Blackfriars Road, London, SE1 8EZ
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Companies House Data
Company NameWHITBY WOOD LIMITED
Company Number07786822
Registered Office AddressFriars Yard
 160 Blackfriars Road
 SE1 8EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Previous Company NameChanged Date
WHITBY AND MOHAJER LIMITED13 Jul 2017
Directors & Members
Show Resigned
Alexander Baalham - Director
(British, 50 years old, born February 1976)
Appointed 05 May 2020
 Active
Timothy Cunningham - Director
(British, 42 years old, born December 1984)
Appointed 03 January 2023
 Active
Kelly Harrison - Director
(British, 41 years old, born February 1985)
Appointed 01 July 2022
 Active
Scott Lewis - Director
(British, 42 years old, born September 1984)
Appointed 01 July 2022
 Active
Christopher Murray - Director
(British, 46 years old, born October 1980)
Appointed 05 May 2020
 Active
Mark Whitby - Director
(British, 76 years old, born January 1950)
Appointed 26 September 2011
 Active
Sebastian Wood - Director
(British, 49 years old, born March 1977)
Appointed 15 February 2016
 Active
Secretaries
Show Resigned
Timothy Cunningham - Secretary
Appointed 03 January 2023
 Active
Other Company Directorships
Alexander Baalham
No companies found
Timothy Cunningham
No companies found
Kelly Harrison
TIMBER DEVELOPMENT UK LIMITED
TIMBER RESEARCH AND DEVELOPMENT ASSOCIATION
Scott Lewis
No companies found
Christopher Murray
No companies found
Mark Whitby
CARRIG STONE CONSULTANTS UK LIMITED
CONSTRUCTION AND DEVELOPMENT PARTNERSHIP LTD
DAVIES MAGUIRE LIMITED
DUNWICH GREYFRIARS TRUST
ELEMENT ENERGY LIMITED
ENGINEERING TIMELINES
LONDON & STROUD LIMITED
OWNPOWER UK LIMITED
RAMBOLL MIDDLE EAST LIMITED
RAMBOLL UK LIMITED
RAMBOLL WHITBYBIRD HOLDINGS LIMITED
THE INSTITUTION OF STRUCTURAL ENGINEERS EDUCATIONAL TRUST
THE NEWCOMEN SOCIETY FOR THE STUDY OF THE HISTORY OF ENGINEERING AND TECHNOLOGY
THE WHITBYBIRD FOUNDATION
THE-E-SHOP.CO.UK LIMITED
THOMAS TELFORD (HOLDINGS) LIMITED
WHITBY & BIRD MEP LIMITED
WHITBYBIRD ENVIRONMENTAL LTD
Sebastian Wood
AELML LTD
BETTER GENERATION LIMITED
CONSTRUCTION AND DEVELOPMENT PARTNERSHIP LTD
THE WHITBYBIRD FOUNDATION
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 143,471 143,471 147,696
Current Assets 2,508,723 2,508,723 1,706,652
Creditors Due Within One Year 1,981,606 1,981,606 1,589,031
Working Cap 527,117 527,117 117,621
Total Assets Less Current Liabilities 670,588 670,588 265,317
Long-term Liabilities 140,523 140,523 16,623
Net Assets 530,065 530,065 248,694
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 530,065 530,065 248,694
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 8.0%
Stocks Inventory - - -
Debtors 82.0% 82.0% 82.4%
Cash Bank In Hand 12.6% 12.6% 9.7%
Current Assets 94.6% 94.6% 92.0%
Creditors Due Within One Year 74.7% 74.7% 85.7%
Net Current Assets Liabilities 19.9% 19.9% 6.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 20.0% 20.0% 13.4%
Capital Employed - - -
Total Assets Less Current Liabilities 25.3% 25.3% 14.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,652,194 2,652,194 1,854,348
Debt 2,122,129 2,122,129 1,605,654
Net Assets/Debt 530,065 530,065 248,694

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
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Document Filings
Resolutions
Memorandum and Articles of Association
Director's details changed for Mr Sebastian John Wood on 6 May 2025
Director's details changed for Mr Mark Whitby on 5 December 2025
Director's details changed for Mr Christopher Stuart Murray on 6 May 2025
Notification of Whitby Wood Group Limited as a person with significant control on 3 December 2025
Cessation of Sebastian John Wood as a person with significant control on 3 December 2025
Confirmation statement made on 15 May 2025 with updates
Registered office address changed from 91-94 Lower Marsh London SE1 7AB England to Friars Yard 160 Blackfriars Road London SE1 8EZ on 6 May 2025
Cessation of Mark Whitby as a person with significant control on 13 June 2024
Confirmation statement made on 15 May 2024 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 15 May 2023 with no updates
Appointment of Mr Timothy James Cunningham as a secretary on 3 January 2023
Appointment of Mr Timothy James Cunningham as a director on 3 January 2023
Termination of appointment of Andrew Thorp as a secretary on 3 January 2023
Appointment of Ms Kelly Joanne Harrison as a director on 1 July 2022
Appointment of Mr Scott Lewis as a director on 1 July 2022
Change of details for Mr Sebastian John Wood as a person with significant control on 21 May 2022
Confirmation statement made on 15 May 2022 with no updates
Director's details changed for Mr Sebastian John Wood on 21 May 2022
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