−£3.36m
vs Dec 2023Active04251231Private limited companyAscot
HEIDI KLEIN LIMITED
Significant control: Zhi Feng Wang (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Heidi Klein Limited sell?
Registered activity: Wholesale of clothing and footwear (SIC 46420). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HEIDI KLEIN LIMITED is an active private limited company (company number 04251231) incorporated on 12 July 2001, registered in Ascot. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest group accounts cover the period ending 31 December 2024, showing net assets of −£3.36m and cash of £227k, with 28 employees on average. Net assets fell 26% on the prior period (−£2.66m).
Peer position · net assets
By net assets it sits in the bottom quarter of 108 comparable companies in Reading (median £223, upper quartile £22k).
02
Ownership and control
- Zhi Feng Wang
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Pentland Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Fitex International Trade Co. Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 July 200125 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 26 July 2027in 273 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46420
- Wholesale of clothing and footwear
- SIC 47710
- Retail sale of clothing in specialised stores
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£227k
+61%vs Dec 2023Not reported
28
+33%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£3.36m | £227k | £651k | £882k | — | — | 28 |
| 31 December 2023 | −£2.66m | £141k | £1.06m | £1.42m | — | — | 21 |
Current ratio3.19Current assets ÷ creditors within one year
Cash per employee£8,125Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-3,356,967 at 31 December 2024
- Net assets down 25% or more on the prior period-26.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.19
- Cash at bank of £50,000 or moreCash £227,497
- Incorporated five or more years agoIncorporated 12 July 2001
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 273 days
- Next accounts due26 days overdue
- Accounts period endNet liabilities £3.36m · group accounts
- Accounts period endNet liabilities £2.66m · group accounts
- Incorporated
08
Similar companies in Reading
- STEPS FOR LIFE LIMITEDAscot · inc. Jan 2000
- JEEVIKA INTERNATIONAL LIMITEDGerrards Cross · inc. Jan 2000
- TOPLINE PARTS LTDReading · inc. Dec 1999
- A&A TRADING CO LTDWhittenham Close Slough · inc. May 2003
- THE REALLY WILD CLOTHING COMPANY LIMITEDReading · inc. May 2003
- GINO CERRUTI 1988 LIMITEDStoke Poges, · inc. Nov 2003
All companies incorporated on 12 July 2001 · in Jul 2001.
09
Reminders for HEIDI KLEIN LIMITED
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