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Ai Wertheimer Debtco UK Limited
Ai Wertheimer Debtco UK Limited is an active company incorporated on 23 October 2017 with the registered office located in London, Greater London. Ai Wertheimer Debtco UK Limited was registered 8 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
11026824
Private limited company
Age
8 years
Incorporated
23 October 2017
Size
Micro
Turnover is under
£1M
Under
10 employees
Confirmation
Submitted
Dated
22 October 2025
(7 days ago)
Next confirmation dated
22 October 2026
Due by
5 November 2026
(1 year remaining)
Last change occurred
5 days ago
Accounts
Submitted
For period
1 Jan
⟶
31 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)
Learn more about Ai Wertheimer Debtco UK Limited
Contact
Update Details
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 England
Companies in W1W 7LT
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
8
Shareholders
1
Controllers (PSC)
1
Nicolas Ferran Osio
Director • Director • Assistant Director • Swiss • Lives in United States • Born in Apr 1986
James Gerald Arthur Brocklebank
Director • Director • British • Lives in England • Born in Apr 1970
Richard Hanks
Director • Chief Financial Officer • British,american • Lives in United States • Born in Jun 1964
Andrew David Collier
Director • British • Lives in Cyprus • Born in Apr 1968
Christopher Stuart Benson
Director • British • Lives in UK • Born in Nov 1982
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ai Wertheimer Midco UK Limited
Christopher Stuart Benson, Richard Hanks, and 3 more are mutual people.
Active
Wertheimer UK Limited
Christopher Stuart Benson, Nicolas Ferran Osio, and 2 more are mutual people.
Active
Ai Wertheimer Holdco UK Limited
Nicolas Ferran Osio, James Gerald Arthur Brocklebank, and 1 more are mutual people.
Active
Ai Wertheimer Parentco UK Limited
Nicolas Ferran Osio, James Gerald Arthur Brocklebank, and 1 more are mutual people.
Active
THP International Limited
Richard Hanks and Sarah Louise Wise are mutual people.
Active
Ai Wertheimer Holdings Limited
James Gerald Arthur Brocklebank and Sarah Louise Wise are mutual people.
Active
Williams Lea Limited
Richard Hanks is a mutual person.
Active
Williams Lea International Limited
Richard Hanks is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period
31 Dec
⟶
31 Dec 2024
Traded for
12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£55.68M
Decreased by £113.48M (-67%)
Total Liabilities
-£15K
Increased by £10K (+200%)
Net Assets
£55.66M
Decreased by £113.49M (-67%)
Debt Ratio (%)
0%
Increased by 0.02% (+811%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Days Ago on 24 Oct 2025
Accounting Period Shortened
1 Month Ago on 29 Sep 2025
Subsidiary Accounts Submitted
3 Months Ago on 15 Jul 2025
Charge Satisfied
8 Months Ago on 5 Feb 2025
Andrew David Collier Appointed
9 Months Ago on 31 Jan 2025
Mrs Sarah Louise Wise Appointed
9 Months Ago on 31 Jan 2025
Nicolas Ferran Osio Resigned
9 Months Ago on 31 Jan 2025
James Gerald Arthur Brocklebank Resigned
9 Months Ago on 31 Jan 2025
Ai Wertheimer Holdco Uk Limited (PSC) Details Changed
9 Months Ago on 31 Jan 2025
Registered Address Changed
9 Months Ago on 31 Jan 2025
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Get Credit Report
Discover Ai Wertheimer Debtco UK Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
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Documents
Confirmation statement made on 22 October 2025 with updates
Submitted on 24 Oct 2025
Current accounting period shortened from 31 December 2025 to 30 September 2025
Submitted on 29 Sep 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 15 Jul 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 15 Jul 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
Statement by Directors
Submitted on 13 Mar 2025
Resolutions
Submitted on 13 Mar 2025
Solvency Statement dated 13/03/25
Submitted on 13 Mar 2025
Statement of capital on 13 March 2025
Submitted on 13 Mar 2025
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Repayment History
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