£479k
+33%vs Dec 2024Active06186409Private limited companyCamberley
HERTI UK LIMITED
Significant control: Herti Jsc (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Herti UK Limited sell?
Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HERTI UK LIMITED is an active private limited company (company number 06186409) incorporated on 27 March 2007, registered in Camberley. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest full accounts cover the period ending 31 December 2025, showing net assets of £479k and cash of £186k, with 2 employees on average. Turnover was £7.01m and profit for the year £118k. Net assets rose 33% on the prior period (£361k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 231 comparable companies in Surrey (median £9,899, upper quartile £180k).
02
Ownership and control
- Herti Jsc
- owns 75–100% of shares
- holds 75–100% of voting rights
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
- 27 March 200719 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 10 April 2027in 165 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£186k
−7%vs Dec 2024£7.01m
+5%vs Dec 20242
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £479k | £186k | — | £1.79m | £7.01m | £118k | 2 |
| 31 December 2024 | £361k | £199k | — | £1.55m | £6.71m | £74k | 2 |
| 31 December 2023 | £287k | £207k | — | £1.30m | £5.59m | £122k | 2 |
Current ratio1.27Current assets ÷ creditors within one year
Net margin1.7%Profit for the year ÷ turnover
Cash per employee£93kCash ÷ 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 above zeroNet assets £478,648 at 31 December 2025
- Net assets up 10% or more on the prior period+32.6% vs prior period
- Cash at bank of £50,000 or moreCash £185,651
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 March 2007
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
- Next accounts duein 338 days
- Confirmation statement duein 165 days
- Accounts period endNet assets £479k · full accounts
- Accounts period endNet assets £361k · full accounts
- Accounts period endNet assets £287k · full accounts
- Incorporated
08
Similar companies in Surrey
- LAPORTA OFFICE FURNITURE LIMITEDBletchingley · inc. Mar 2007
- D AND B MILITARIA LTDHaywards Heath · inc. Dec 2006
- JAY BRAND PVT. LTDHorley · inc. Oct 2007
- EA WORLDWIDE ACQUISITIONS LIMITEDHaywards Heath · inc. Oct 2007
- STAINLESS STEEL REINFORCEMENT LIMITEDAldershot · inc. Nov 2007
- G & N LABORATORY LIMITEDHorsham · inc. Nov 2007
All companies incorporated on 27 March 2007 · in Mar 2007.
09
Reminders for HERTI UK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.