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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
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 13 February 2025 (10 months ago)
Next confirmation dated 13 February 2026
Due by 27 February 2026 (1 month remaining)
Last change occurred 10 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 (5 months remaining)
Contact
Address
85 Great Portland Street First Floor
London
W1W 7LT
England
Address changed on 31 Jan 2025 (11 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
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Cyprus • Born in Apr 1968
Director • British • Lives in England • Born in Jan 1970
Ai Wertheimer Midco UK Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Taylor James (Holdings) Limited
Sarah Louise Wise is a mutual person.
Active
Ai Wertheimer Holdco UK Limited
Sarah Louise Wise is a mutual person.
Active
Ai Wertheimer Debtco UK Limited
Sarah Louise Wise is a mutual person.
Active
Ai Wertheimer Midco UK Limited
Sarah Louise Wise is a mutual person.
Active
Ai Wertheimer Parentco UK Limited
Sarah Louise Wise is a mutual person.
Active
Ai Circle Holdco Limited
Sarah Louise Wise is a mutual person.
Active
Ai Circle Holdco 2 Limited
Sarah Louise Wise is a mutual person.
Active
Ai Circle Midco Limited
Sarah Louise Wise 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
2 Months Ago on 16 Oct 2025
Accounting Period Shortened
3 Months Ago on 29 Sep 2025
Confirmation Submitted
10 Months Ago on 13 Feb 2025
Charge Satisfied
11 Months Ago on 5 Feb 2025
Charge Satisfied
11 Months Ago on 5 Feb 2025
Charge Satisfied
11 Months Ago on 5 Feb 2025
Charge Satisfied
11 Months Ago on 5 Feb 2025
Ai Wertheimer Midco Uk Limited (PSC) Details Changed
11 Months Ago on 31 Jan 2025
Registered Address Changed
11 Months Ago on 31 Jan 2025
Andrew David Collier Appointed
11 Months Ago on 31 Jan 2025
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Documents
Audit exemption statement of guarantee by parent company for period ending 30/09/25
Submitted on 23 Dec 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 16 Oct 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 16 Oct 2025
Current accounting period shortened from 31 December 2025 to 30 September 2025
Submitted on 29 Sep 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 14 Mar 2025
Notice of agreement to exemption from audit of accounts 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 108884570001 in full
Submitted on 5 Feb 2025
Satisfaction of charge 108884570003 in full
Submitted on 5 Feb 2025
Satisfaction of charge 108884570002 in full
Submitted on 5 Feb 2025
Repayment History
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