Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 26 July 2026
- Last conf. stmt
- 12 July 2025
Heidi Klein Limited
- Incorporated
- 12 July 2001 (25 years)
- Industry
- Wholesale of clothing and footwear (46420) Retail sale of clothing in specialised stores (47710)
- Directors
- Dai HonghuiDan Wang
- Owned by
- Zhi Feng Wang
- Accounts type
- Group
- Region
- South East
- Address
- C/o Kirk Rice LLPThe CourtyardHigh StreetAscotSL5 7HP
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Honghui, Dai
Director · Appointed 14 October 2020
Chinese
Born February 1972 (54)
Wang, Dan
Director · Appointed 14 October 2020
Chinese
Born May 1996 (30)
Chinese
Born November 1968
British
Born April 1971 (55)
British
Born October 1969 (57)
Officer history (8 former)
14 October 2020
Resigned Cullen, Timothy Edward as Secretary
14 October 2020
Appointed Wang, Dan as Director
14 October 2020
14 October 2020
14 October 2020
14 October 2020
Appointed Honghui, Dai as Director
14 October 2020
25 October 2019
1 July 2015
Appointed Cullen, Timothy Edward as Secretary
1 July 2015
1 July 2015
11 July 2010
30 November 2006
Resigned Lambert, Mark Daniel as Director
13 May 2002
Appointed Lambert, Mark Daniel as Director
12 July 2001
12 July 2001
12 July 2001
12 July 2001
12 July 2001
12 July 2001
12 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Chinese
Born November 1968
Holdings 1
Companies where Heidi Klein Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
14 October 2020
Ceased Fitex International Trade Co. Limited — Owns 75–100% of shares
14 October 2020
Ceased Pentland Group Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · group accounts
- Net Assets
- (£3,356,967)
- Cash
- £227,497
- Debt Ratio
- 214%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £126,462 | £171,788 | £200,318 | £168,805 | £222,608 | £247,382 |
| Current Assets | £2,811,445 | £2,856,218 | £2,620,304 | £1,755,361 | £1,407,760 | £3,319,471 |
| Debtors | £651,453 | £1,063,092 | £460,455 | £322,453 | £1,293,369 | |
| Cash | £227,497 | £141,332 | £460,821 | £176,387 | £432,589 | |
| Creditors (< 1 year) | £888,758 | £1,422,198 | £1,378,158 | £1,763,920 | £935,614 | £3,958,010 |
| Creditors (> 1 year) | £5,368,950 | £4,228,305 | £3,187,417 | £400,000 | ||
| Net Current Assets | £1,922,687 | £1,434,020 | £1,242,146 | £472,146 | (£638,539) | |
| Net Assets | (£3,356,967) | (£2,659,663) | (£1,782,119) | (£628,444) | £257,588 | (£428,323) |
| Shareholder Funds | (£3,356,967) | (£2,659,663) | £257,588 | (£428,323) | ||
| Turnover | £6,272,919 | |||||
| Cost of Sales | £3,021,607 | |||||
| Gross Profit | £3,251,312 | |||||
| Admin Expenses | £4,161,322 | |||||
| Staff Costs | £1,589,239 | |||||
| Operating Profit | (£910,010) | |||||
| Profit Before Tax | (£1,005,073) | |||||
| Profit for Period | (£877,543) | £685,912 | (£1,005,073) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 15 July 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 30 September 2024 | Accounts for a small company | 31 December 2023 | ||
| 15 July 2024 | Confirmation statement with no updates | 12 July 2024 | ||
| 30 October 2023 | Group of companies' accounts | 31 December 2022 |
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