Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Weschenfelder Direct Limited
- Incorporated
- 24 October 2013 (13 years)
- Industry
- Manufacture of machinery for food, beverage and tobacco processing (28930)
- Directors
- Nicholas WeschenfelderRobert William Weschenfelder
- Owned by
- Robert William Weschenfelder
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 10 Copeland Court Forest Grove Business ParkRiversideMiddlesbroughTS2 1RN
Officers 3 active
Officer details are public data from the Companies House register.
Weschenfelder, Nicholas
Director · Appointed 8 May 2025
British
Born December 1993 (32)
Weschenfelder, Robert William
Director · Appointed 24 October 2013
British
Born June 1987 (39)
Director · Appointed 24 October 2013
British
Born February 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert William Weschenfelder
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1987 (39)
Former controllers (1)
8 May 2025
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £196,574
- Cash
- £54,948
- Employees
- 4
- Debt Ratio
- 46%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,534 | £5,194 | £14,730 | £24,405 | £39,304 | £19,159 | £12,277 |
| Current Assets | £364,882 | £385,293 | £362,273 | £313,425 | £323,334 | £326,790 | £187,664 |
| Debtors | £69,934 | £74,813 | £93,612 | £73,507 | £77,969 | ||
| Cash | £54,948 | £70,480 | £33,661 | £26,604 | £33,165 | ||
| Creditors (< 1 year) | £170,325 | £217,585 | £222,416 | £182,193 | £198,509 | £242,528 | £137,571 |
| Creditors (> 1 year) | £0 | £3,804 | £12,065 | £15,372 | £26,934 | ||
| Net Current Assets | £194,557 | £167,708 | £139,857 | £131,232 | £124,825 | £84,262 | £50,093 |
| Net Assets | £196,574 | £167,966 | £139,878 | £135,817 | £129,957 | ||
| Shareholder Funds | £196,574 | £167,966 | £139,878 | £135,817 | £129,957 | £103,421 | £62,370 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 May 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 17 February 2026 | Replacement filing for the appointment of a director | |||
| 20 May 2025 | Appointment of a director | |||
| 20 May 2025 | Total exemption full accounts | 31 December 2024 |
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