Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Herb U.K. Limited
- Incorporated
- 7 March 1990 (36 years)
- Industry
- Wholesale of perfume and cosmetics (46450) Hairdressing and other beauty treatment (96020)
- Owned by
- Herb U.K. (Holdings) Limited
- Accounts type
- Small
- Region
- South East
- Address
- 610 Ampress LaneAmpress ParkLymingtonSO41 8LW
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 17 March 2025
British
Born April 1974 (52)
Director · Appointed 3 April 2023
British
Born June 1974 (52)
Director · Appointed 1 February 2020
British
Born March 1980 (46)
Director · Appointed 18 July 1994
British
Born July 1966 (60)
Officer history (12 former)
17 March 2025
25 January 2024
3 April 2023
8 December 2022
1 February 2020
1 February 2020
23 December 2019
1 July 2018
8 April 2016
17 October 2014
30 June 2009
30 June 2009
31 January 2007
1 April 2006
31 March 2006
7 April 2005
31 March 2005
11 March 2005
Resigned Taylor, Jennifer Susan as Secretary
1 February 2005
31 January 2005
3 October 2003
3 October 2003
28 June 1996
18 July 1994
27 September 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Herb U.K. (Holdings) Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Company
Holdings 1
Companies where Herb U.K. Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £1,235,295
- Cash
- £46,492
- Profit Before Tax
- (£258,355)
- Debt Ratio
- 54%
- Current Ratio
- 1.6x
- Return on Equity
- -20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £505,051 | £569,309 | £689,651 | £802,741 | £479,215 | £474,621 | £475,041 |
| Current Assets | £2,184,043 | £2,366,447 | £2,392,068 | £2,005,527 | £2,598,857 | £2,377,100 | £2,292,268 |
| Debtors | £1,657,107 | £1,324,289 | £1,406,732 | £1,310,179 | £1,634,322 | £1,539,492 | £1,718,111 |
| Cash | £46,492 | £46,395 | £168,399 | £15,643 | £259,730 | £291,828 | £19,763 |
| Creditors (< 1 year) | £1,347,819 | £1,154,593 | £960,800 | £668,369 | £700,825 | £725,689 | £901,289 |
| Creditors (> 1 year) | £27,381 | £208,914 | £359,540 | £420,296 | £268,298 | £137,500 | £251 |
| Net Current Assets | £836,224 | £1,211,854 | £1,431,268 | £1,337,158 | £1,898,032 | £1,651,411 | £1,390,979 |
| Net Assets | £1,235,295 | £1,482,961 | £1,676,218 | £1,719,603 | £2,108,949 | £1,988,532 | £1,865,769 |
| Shareholder Funds | £1,235,295 | £1,482,961 | £1,719,603 | £2,108,949 | £1,988,532 | £1,865,769 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Satisfaction of a charge in full | |||
| 7 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 1 July 2026 | Accounts for a small company | 30 September 2025 | ||
| 30 June 2026 | Previous accounting period shortened | |||
| 10 February 2026 | Satisfaction of a charge in full |
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