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WELEDA (U.K.) LIMITED
Heanor Road,
Ilkeston,
Derbyshire,
DE7 8DR
-
active
Active - Accounts Filed - Age: 100 Year(s)
- Directors: 3
- Company No: 00203230
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WELEDA (U.K.) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WELEDA (U.K.) LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 January 1925
21200 Manufacture of pharmaceutical preparations - Manufacture of pharmaceutical preparations
Available to 13 Aug 2024. Next accounts due by 30 Sep 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Ulrike Margarete Weber | Director | ||
| Mrs Olga Beme | Director | ||
| Mr Daniel Jason McCarthy | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Triodos Bank Nv | SATISFIED | ||
| Legal Charge | Camphill Social Fund Limited | SATISFIED | ||
| Legal Mortgage | Triodos Bank Nv | SATISFIED | ||
| Legal Charge | Hsbc Bank PLC | SATISFIED | ||
| Legal Charge | Conphill Social Fund Limited | SATISFIED | ||
| Legal Charge | Mercury Provident PLC | SATISFIED | ||
| Legal Charge | D. Donahaye , J Wells , D. Bromige , M. Spence , M. Wood , C. Marshall , W Ruseemeas Trustees Of The Mercury Provident Pension Sch | SATISFIED | ||
| Mortgage | Weleda A.g. | OUTSTANDING | ||
| Legal Charge | Midland Bank PLC | SATISFIED | ||
| Agreement | Marley Vehicle Leasing Limited | SATISFIED | ||
| Legal Charge | N. Ruse , M. Wood , D. Bromicetrustees Of The Mercury Provident Pension Scheme , D. Donahaye , T M Spence , R. Mitchell | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Mortgage | Dr. R. Lissau , G.c. Lamont , R.g. Seddon , N.c. Thomas | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £345,875.00 | £435,906.00 | £578,948.00 | £786,280.00 | £937,566.00 |
| Net Worth | -£1,025,833.00 | -£1,917,122.00 | -£1,890,622.00 | -£1,586,466.00 | -£1,342,411.00 |
| Total Current Liabilities | £2,587,661.00 | £8,287,144.00 | £9,610,490.00 | £10,349,179.00 | £11,269,324.00 |
| Total Current Assets | £4,586,864.00 | £4,507,225.00 | £5,925,066.00 | £6,887,538.00 | £7,940,565.00 |