Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Wertheim Holdings Ltd
- Incorporated
- 19 July 2012 (14 years)
- Industry
- Leasing of intellectual property and similar products, except copyright works (77400)
- Directors
- Roger Wertheim-Aymes
- Owned by
- Roger Wertheim-Aymes
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit BSunnyhills RoadLeekST13 5RJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Wertheim-Aymes, Roger
Director · Appointed 31 March 2015
Dutch
Born September 1980 (46)
Officer history (2 former)
31 March 2015
Appointed Wertheim-Aymes, Roger as Director
31 March 2015
Resigned Amdiy, Elmira as Director
19 July 2012
19 July 2012
19 July 2012
Appointed Amdiy, Elmira as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roger Wertheim-Aymes
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Dutch
Born September 1980 (46)
Former controllers (1)
30 June 2016
Ceased Roger Wertheim-Aymes — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Wertheim Holdings Ltd This company
Allicio Nutrition Limited Owns 75–100% of shares
Pure Supps (Staffordshire) Limited Owns 75–100% of shares
Aymes International Limited Owns 75–100% of shares
Adday Limited Owns 75–100% of shares
Leek Services Solutions Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £103,433
- Cash
- £1
- Debt Ratio
- 27%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32,801 | £50,535 | £77,136 | £103,737 | £125,172 | £147,916 | £171,198 |
| Current Assets | £108,615 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £108,614 | ||||||
| Cash | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Creditors (< 1 year) | £37,983 | £58,052 | £82,702 | £107,375 | £127,430 | £149,337 | £171,728 |
| Net Current Assets | £70,632 | (£58,051) | (£82,701) | (£107,374) | (£127,429) | (£149,336) | (£171,727) |
| Net Assets | £103,433 | (£7,516) | (£5,565) | (£3,637) | (£2,257) | (£1,420) | (£529) |
| Shareholder Funds | £103,433 | (£7,516) | (£5,565) | (£3,637) | (£2,257) | (£1,420) | (£529) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Registration of a charge | |||
| 30 July 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 March 2025 | ||
| 30 January 2026 | Previous accounting period shortened | |||
| 29 January 2026 | Statement of capital following an allotment of shares |
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