Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Hertie Limited
- Incorporated
- 24 December 1934 (91 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Owned by
- Peter Graham Hartley
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 25\27 Clarendon RoadHornseyLondonN8 0DD
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 January 2026
British
Born May 1950 (76)
British
British
Born July 1948 (78)
Officer history (5 former)
20 January 2026
1 April 2003
1 April 2003
1 April 2003
1 February 2001
1 February 2001
1 February 2001
31 January 2001
31 January 2001
31 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1950 (76)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,811,099
- Cash
- £44,481
- Profit
- (£38,428)
- Debt Ratio
- 23%
- Current Ratio
- 0.2x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,506,151 | £3,508,200 | £1,001,077 | £1,001,475 | £1,001,032 | £1,001,343 |
| Current Assets | £125,051 | £88,344 | £143,664 | £136,174 | £208,949 | £127,621 |
| Debtors | £80,570 | £81,067 | £104,702 | £87,552 | £167,284 | £91,475 |
| Cash | £44,481 | £7,277 | £38,962 | £48,622 | £41,665 | £36,146 |
| Creditors (< 1 year) | £641,665 | £556,453 | £566,748 | £511,146 | £513,849 | £354,194 |
| Net Current Assets | (£516,614) | (£468,109) | (£423,084) | (£374,972) | (£304,900) | (£226,573) |
| Net Assets | £2,811,099 | £2,849,527 | £535,617 | £584,127 | £653,756 | £732,394 |
| Shareholder Funds | £2,811,099 | £2,849,527 | £535,617 | £584,127 | £653,756 | £732,394 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Director's details changed | |||
| 25 February 2026 | Secretary's details changed | |||
| 12 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 29 January 2026 | Appointment of a director | |||
| 6 October 2025 | Confirmation statement with no updates | 31 August 2025 |
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