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Wertheimer UK Limited

Wertheimer UK Limited is an active company incorporated on 28 July 2017 with the registered office located in London, Greater London. Wertheimer UK Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10888457
Private limited company
Age
8 years
Incorporated 28 July 2017
Size
Unreported
Confirmation
Submitted
Dated 13 February 2025 (8 months ago)
Next confirmation dated 13 February 2026
Due by 27 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
85 Great Portland Street First Floor
London
W1W 7LT
England
Address changed on 31 Jan 2025 (9 months ago)
Previous address was Darwin House Leeds Valley Park Savannah Way Leeds LS10 1AB United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • British,german • Lives in England • Born in Mar 1956
Director • British • Lives in Cyprus • Born in Apr 1968
Director • British • Lives in UK • Born in Apr 1970
Director • Chief Financial Officer • British,american • Lives in United States • Born in Jun 1964
Director • British • Lives in England • Born in Jan 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Ai Wertheimer Holdco UK Limited
James Gerald Arthur Brocklebank, Ralph David Kugler, and 2 more are mutual people.
Active
Ai Wertheimer Debtco UK Limited
James Gerald Arthur Brocklebank, Christopher Stuart Benson, and 2 more are mutual people.
Active
Ai Wertheimer Midco UK Limited
James Gerald Arthur Brocklebank, Christopher Stuart Benson, and 2 more are mutual people.
Active
Ai Wertheimer Parentco UK Limited
James Gerald Arthur Brocklebank, Nicolas Ferran Osio, and 1 more are mutual people.
Active
Ai Wertheimer Holdings Limited
James Gerald Arthur Brocklebank and Sarah Louise Wise are mutual people.
Active
Reach2 Academy Trust
Ralph David Kugler is a mutual person.
Active
Taylor James (Holdings) Limited
Sarah Louise Wise is a mutual person.
Active
Headbox Solutions Limited
Ralph David Kugler is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£952K
Increased by £782K (+460%)
Turnover
£1.28M
Decreased by £16.16M (-93%)
Employees
4
Increased by 2 (+100%)
Total Assets
£325.09M
Decreased by £162.86M (-33%)
Total Liabilities
-£204.74M
Decreased by £25.02M (-11%)
Net Assets
£120.35M
Decreased by £137.85M (-53%)
Debt Ratio (%)
63%
Increased by 15.89% (+34%)
Latest Activity
Subsidiary Accounts Submitted
16 Days Ago on 16 Oct 2025
Accounting Period Shortened
1 Month Ago on 29 Sep 2025
Confirmation Submitted
8 Months Ago on 13 Feb 2025
Charge Satisfied
8 Months Ago on 5 Feb 2025
Charge Satisfied
8 Months Ago on 5 Feb 2025
Charge Satisfied
8 Months Ago on 5 Feb 2025
Charge Satisfied
8 Months Ago on 5 Feb 2025
Ai Wertheimer Midco Uk Limited (PSC) Details Changed
9 Months Ago on 31 Jan 2025
Registered Address Changed
9 Months Ago on 31 Jan 2025
Andrew David Collier Appointed
9 Months Ago on 31 Jan 2025
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Documents
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 16 Oct 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 16 Oct 2025
Current accounting period shortened from 31 December 2025 to 30 September 2025
Submitted on 29 Sep 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 14 Mar 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 14 Mar 2025
Confirmation statement made on 13 February 2025 with updates
Submitted on 13 Feb 2025
Satisfaction of charge 108884570004 in full
Submitted on 5 Feb 2025
Satisfaction of charge 108884570003 in full
Submitted on 5 Feb 2025
Satisfaction of charge 108884570001 in full
Submitted on 5 Feb 2025
Satisfaction of charge 108884570002 in full
Submitted on 5 Feb 2025
Repayment History
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