Company Overview
Stada Uk Holdings Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 August 2013, so this is a well established company. Stada Uk Holdings Ltd. has been in business for 12 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Globe Third Floor, Bridge Street, Slaithwaite, Huddersfield, HD7 5JN
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Companies House Data
Company NameSTADA UK HOLDINGS LTD.
Company Number08637720
Registered Office AddressThe Globe Third Floor, Bridge Street
 Slaithwaite
 HD7 5JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Directors & Members
Show Resigned
James Collett - Director
(British, 51 years old, born October 1975)
Appointed 01 September 2023
 Active
Frank Seiler - Director
(German, 58 years old, born August 1968)
Appointed 05 August 2013
 Active
Craig Shaw - Director
(British, 49 years old, born January 1977)
Appointed 03 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
James Collett
FRESH VAPE ELECTRONIC CIGARETTES LTD
GENUS PHARMACEUTICALS HOLDINGS LIMITED
GENUS PHARMACEUTICALS LIMITED
INTERNIS PHARMACEUTICALS LIMITED
LCM LIMITED
LOWRY SOLUTIONS LTD
NATURES AID LTD
SOCIALITES E-COMMERCE LIMITED
SOCIALITES RETAIL LIMITED
SUNDROPS LIMITED
THORNTON & ROSS LIMITED
VAPING HOLDCO LIMITED
ZERODERMA LIMITED
Frank Seiler
No companies found
Craig Shaw
DRSH 1 BIDCO LIMITED
GENUS PHARMACEUTICALS HOLDINGS LIMITED
GENUS PHARMACEUTICALS LIMITED
INTERNIS PHARMACEUTICALS LIMITED
LCM LIMITED
NATURES AID LTD
SCHOLL'S WELLNESS COMPANY LIMITED
SOCIALITES RETAIL LIMITED
SUNDROPS LIMITED
THORNTON & ROSS LIMITED
ZERODERMA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 663,423,128 663,423,128 617,494,858
Current Assets 12,266,479 12,266,479 16,977,282
Creditors Due Within One Year 12,697,428 12,697,428 3,488,344
Working Cap -430,949 -430,949 13,488,938
Total Assets Less Current Liabilities 662,992,179 662,992,179 630,983,796
Long-term Liabilities 354,864,385 354,864,385 319,553,626
Net Assets 308,127,794 308,127,794 311,430,170
Share Capital & Reserves
Share Cap 294,876,606 294,876,606 294,876,606
Profit & Loss Reserves 13,333,845 13,333,845 16,636,221
Other Reserves -82,657 -82,657 -82,657
Shareholders Funds 308,127,794 308,127,794 311,430,170
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 98.2% 98.2% 97.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 1.8% 1.8% 2.7%
Creditors Due Within One Year 1.9% 1.9% 0.5%
Net Current Assets Liabilities -0.1% -0.1% 2.1%
Creditors Due After One Year 52.5% 52.5% 50.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 45.6% 45.6% 49.1%
Called Up Share Capital 43.6% 43.6% 46.5%
Share Capital Allotted Called Up Paid 43.6% 43.6% 46.5%
Profit Loss Account Reserve 2.0% 2.0% 2.6%
Shareholder Funds 45.6% 45.6% 49.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 1.0 4.9
Solvency Ratio 1.8 1.8 2.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 675,689,607 675,689,607 634,472,140
Debt 367,561,813 367,561,813 323,041,970
Net Assets/Debt 308,127,794 308,127,794 311,430,170

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Craig Richard Shaw as a director on 3 November 2025
Termination of appointment of Volker Sydow as a director on 3 November 2025
Notification of Cinven Partnership Llp as a person with significant control on 14 October 2021
Withdrawal of a person with significant control statement on 6 October 2025
Notification of a person with significant control statement
Cessation of Stada Arzneimittel Aktiengesellschaft as a person with significant control on 9 November 2020
Confirmation statement made on 5 August 2025 with no updates
Registration of charge 086377200008, created on 1 August 2025
Termination of appointment of Nigel David Stephenson as a director on 31 July 2025
Appointment of Mr Volker Sydow as a director on 17 June 2025
Registration of charge 086377200007, created on 8 May 2025
Director's details changed for Mr Nigel David Stephenson on 17 February 2025
Registration of charge 086377200006, created on 13 January 2025
Confirmation statement made on 5 August 2024 with no updates
Registration of charge 086377200005, created on 1 August 2024
Registered office address changed from 200 Longwater Avenue Reading RG2 6GP to The Globe Third Floor, Bridge Street Slaithwaite Huddersfield HD7 5JN on 31 July 2024
Director's details changed for Mr Nigel David Stephenson on 1 August 2023
Director's details changed for Mr Nigel David Stephenson on 1 August 2023
Director's details changed for Mr Nigel David Stephenson on 1 August 2023
Director's details changed for Mr Nigel David Stephenson on 1 August 2023
Director's details changed for Mr Nigel David Stephenson on 1 August 2023
Director's details changed for Mr Nigel David Stephenson on 9 November 2023
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