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5TH FLOOR 50 BROADWAY, LONDON, SW1H 0BL
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THERAMEX HQ UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 September 2017
46460 Wholesale of pharmaceutical goods - Wholesale of pharmaceutical goods
Available to 02 May 2025. Next accounts due by 30 Sep 2026
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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 |
|---|---|---|---|
| Mr Matthew Frankel | Company Secretary | ||
| Mr Robert Stewart | Director | ||
| Mr Pierre Nicolas S. Winand | Director | ||
| Mr Matthew Frankel | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Factoring (France) As Purchaser | OUTSTANDING | |||
| Kroll Trustee Services Limited (As Security Agent) | OUTSTANDING | |||
| Kroll Trustee Services Limited (As Security Agent) | OUTSTANDING | |||
| Credit Suisse International (As Security Agent) | SATISFIED | |||
| Credit Suisse International (As Security Agent) | SATISFIED | |||
| Credit Suisse International (As Security Agent) | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £59,657,534.00 | £25,172,945.00 | £22,763,556.00 | £69,030,722.00 | £30,076,521.00 |
| Net Worth | -£947,340,753.00 | -£939,144,692.00 | -£737,583,361.00 | -£724,669,840.00 | -£688,953,043.00 |
| Total Current Liabilities | £52,328,767.00 | £61,714,897.00 | £46,285,786.00 | £314,822,154.00 | £820,294,782.00 |
| Total Current Assets | £303,745,719.00 | £253,069,349.00 | £148,219,939.00 | £476,650,800.00 | £507,399,130.00 |
Frequently Asked Questions about THERAMEX HQ UK LIMITED
Detailed answers about THERAMEX HQ UK LIMITED, including incorporation, status, business activity, and accounts information.
When was THERAMEX HQ UK LIMITED founded?
THERAMEX HQ UK LIMITED was officially incorporated on 04 September 2017 and is registered under company number 10944626. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is THERAMEX HQ UK LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of THERAMEX HQ UK LIMITED?
THERAMEX HQ UK LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does THERAMEX HQ UK LIMITED do?
THERAMEX HQ UK LIMITED operates in the following sector: 46460 Wholesale of pharmaceutical goods - Wholesale of pharmaceutical goods . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is THERAMEX HQ UK LIMITED's registered address?
The registered office address of THERAMEX HQ UK LIMITED is 50, Broadway, London, Westminster, SW1H 0DB. This is the official address filed with Companies House for legal and statutory correspondence.
Is THERAMEX HQ UK LIMITED financially stable?
Based on the latest accounts up to 02 May 2025, THERAMEX HQ UK LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.