{"name":"WEINGEIST LIMITED","company_number":"01418559","status":"Active","type":"Private Limited Company","incorporated":"1979-05-09","dissolved":null,"registered_office":"15b Station Parade, Cockfosters Road, Barnet, Hertfordshire, England, EN4 0DL","postcode":"EN4 0DL","sic_codes":[{"code":46370,"description":"Wholesale of coffee, tea, cocoa and spices"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":3,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":2988327,"cash":951513,"average_employees":3},{"financial_date":"2024-09-30","net_assets":2672775,"cash":985169,"average_employees":3},{"financial_date":"2023-09-30","net_assets":2432400,"cash":747353},{"financial_date":"2022-09-30","net_assets":2297468,"cash":587401},{"financial_date":"2021-09-30","net_assets":2001330,"cash":536477}],"officers":{"current":5,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Weingeist Limited exhibits outstanding financial health, characterized by a massive cash position, near-zero debt, and a consistent multi-year trajectory of growing net assets. The company is highly resilient to economic shocks, though the significant recent increases in stock and trade debtors should be monitored to ensure working capital remains fluid. Overall, the business is in peak condition and well-positioned for sustained future success.","website":"http://www.weingeist.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/weingeist","people":"https://www.companiesintheuk.co.uk/company/weingeist/people","filing_history":"https://www.companiesintheuk.co.uk/company/weingeist/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01418559","financials":"https://www.companiesintheuk.co.uk/company/weingeist/financial","control":"https://www.companiesintheuk.co.uk/company/weingeist/control","charges":"https://www.companiesintheuk.co.uk/company/weingeist/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/weingeist/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/weingeist"}