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Ai Wertheimer Midco UK Limited

Ai Wertheimer Midco UK Limited is an active company incorporated on 23 October 2017 with the registered office located in London, Greater London. Ai Wertheimer Midco UK Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11027218
Private limited company
Age
7 years
Incorporated 23 October 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 October 2024 (10 months ago)
Next confirmation dated 22 October 2025
Due by 5 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Ai Wertheimer Midco UK Limited
Contact
Address
85 Great Portland Street First Floor
London
W1W 7LT
England
Address changed on 31 Jan 2025 (7 months ago)
Previous address was Darwin House Leeds Valley Park Savannah Way Leeds LS10 1AB England
Telephone
Unreported
Email
Unreported
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People
Officers
7
Shareholders
1
Controllers (PSC)
1
James Gerald Arthur Brocklebank
Director • Director • British • Lives in UK • Born in Apr 1970
Christopher Stuart Benson
Director • British • Lives in UK • Born in Nov 1982
Andrew David Collier
Director • British • Lives in Cyprus • Born in Apr 1968
Nicolas Ferran Osio
Director • Swiss • Swiss • Lives in United States • Born in Apr 1986
Sarah Louise Wise
Director • British • Lives in England • Born in Jan 1970
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ai Wertheimer Debtco 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
£271M
Decreased by £46.99M (-15%)
Total Liabilities
-£215.34M
Increased by £38.49M (+22%)
Net Assets
£55.66M
Decreased by £85.48M (-61%)
Debt Ratio (%)
79%
Increased by 23.85% (+43%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 22 Jul 2025
Charge Satisfied
7 Months Ago on 5 Feb 2025
Charge Satisfied
7 Months Ago on 5 Feb 2025
Andrew David Collier Appointed
7 Months Ago on 31 Jan 2025
Mrs Sarah Louise Wise Appointed
7 Months Ago on 31 Jan 2025
Ai Wertheimer Debtco Uk Limited (PSC) Details Changed
7 Months Ago on 31 Jan 2025
Nicolas Ferran Osio Resigned
7 Months Ago on 31 Jan 2025
James Gerald Arthur Brocklebank Resigned
7 Months Ago on 31 Jan 2025
Registered Address Changed
7 Months Ago on 31 Jan 2025
Confirmation Submitted
10 Months Ago on 31 Oct 2024
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Documents
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 22 Jul 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 22 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
Satisfaction of charge 110272180001 in full
Submitted on 5 Feb 2025
Satisfaction of charge 110272180002 in full
Submitted on 5 Feb 2025
Change of details for Ai Wertheimer Debtco Uk Limited as a person with significant control on 31 January 2025
Submitted on 31 Jan 2025
Appointment of Mrs Sarah Louise Wise as a director on 31 January 2025
Submitted on 31 Jan 2025
Registered office address changed from Darwin House Leeds Valley Park Savannah Way Leeds LS10 1AB England to 85 Great Portland Street First Floor London W1W 7LT on 31 January 2025
Submitted on 31 Jan 2025
Termination of appointment of James Gerald Arthur Brocklebank as a director on 31 January 2025
Submitted on 31 Jan 2025
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Repayment History
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