Wormser UK Limited

Active06454482 Private limited company
Incorporated
17 December 2007 (18 years)
Previously known as
Hallco 1564 Limited (until 3 April 2008)
This list may be incomplete. See all names on Companies House
Industry
Agents involved in the sale of a variety of goods (46190)
Accounts type
Small
Region
North West
Address
Unit A Midway Gilchrist Road
Irlam
Manchester
M44 5AY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
31 December 2026
Last conf. stmt
17 December 2025

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 26 August 2021
British
Born September 1972 (54)
Corporate Secretary · Appointed 27 September 2013
Director · Appointed 2 April 2008
American
Born May 1958 (68)
Director · Appointed 2 April 2008
American
Born October 1953 (73)
Officer history (7 former)
26 August 2021
Appointed Ardern, Joanne as Director
12 April 2019
Resigned Tubb, Benjamin Clive as Secretary
12 April 2019
Resigned Tubb, Benjamin Clive as Director
16 January 2017
Appointed Tubb, Benjamin Clive as Secretary
8 May 2015
Appointed Tubb, Benjamin Clive as Director
27 September 2013
Appointed Quayseco Limited as Corporate Secretary
15 October 2010
Resigned Foulds, Barry Michael as Director
5 April 2010
Resigned Maybank, Gillian Frances as Secretary
5 April 2010
Resigned Maybank, Gillian Frances as Director
14 April 2008
Appointed Foulds, Barry Michael as Director
4 April 2008
Appointed Maybank, Gillian Frances as Director
2 April 2008
Appointed Wormser, David Lewis as Director
2 April 2008
Appointed Maybank, Gillian Frances as Secretary
2 April 2008
Appointed Wormser, Alan Robert as Director
2 April 2008
Resigned Hbjgw Manchester Secretaries Limited as Corporate Secretary
2 April 2008
Resigned Halliwells Directors Limited as Corporate Director
17 December 2007
Appointed Hbjgw Manchester Secretaries Limited as Corporate Secretary
17 December 2007
Appointed Halliwells Directors Limited as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 26 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 06981955

Financials

Cash
£187,964
Profit
£186,452
Employees
8
Current Ratio
0.4x

Trend

Shareholder Funds
(£10.0M) (£5.0M) £0 2019 2020 2021 2022 2023 2024 (£5,825,995) (£5,048,878) (£4,804,529) (£5,197,784) (£4,958,742) (£4,772,290)
Balance sheet detail
202420232022202120202019
Fixed Assets£18,445£21,700£12,240£12,106£15,722£22,763
Current Assets£2,767,763£17,228,376£18,419,558£16,700,032£16,036,527£15,654,085
Debtors£585,870£16,736,055£17,914,625£15,266,227£15,648,603£15,318,210
Cash£187,964£81,830£148,741£550,283£55,637£8,356
Creditors (< 1 year)£7,558,498£22,208,818£23,629,582£21,516,667£21,101,127£21,502,843
Net Current Assets(£4,790,735)(£4,980,442)(£5,210,024)(£4,816,635)(£5,064,600)(£5,848,758)
Shareholder Funds(£4,772,290)(£4,958,742)(£5,197,784)(£4,804,529)(£5,048,878)(£5,825,995)

Turnover£4,804,624
Cost of Sales£3,623,651
Gross Profit£1,180,973
Admin Expenses£612,168
Operating Profit£244,907
Profit Before Tax£244,349
Tax£0
Profit for Period£186,452£239,042(£393,255)£244,349£777,117£694,507

Filings

Filing history not loaded yet. See it on Companies House

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