Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Herti UK Limited
- Incorporated
- 27 March 2007 (19 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Pavel ZaharievZahari Zahariev
- Owned by
- Herti JSC
- Accounts type
- Full
- Region
- South East
- Address
- Knoll HouseKnoll RoadCamberleyGU15 3SY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Zahariev, Pavel
Director · Appointed 30 April 2009
Bulgarian
Born September 1983 (43)
Zahariev, Zahari
Secretary · Appointed 7 July 2008
Bulgarian
Zahariev, Zahari
Director · Appointed 27 March 2008
Bulgarian
Born May 1957 (69)
Officer history (5 former)
30 April 2009
Appointed Zahariev, Pavel as Director
7 July 2008
Appointed Zahariev, Zahari as Secretary
7 July 2008
31 May 2008
31 May 2008
31 May 2008
27 March 2008
Appointed Zahariev, Zahari as Director
27 March 2007
27 March 2007
27 March 2007
27 March 2007
27 March 2007
27 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Herti JSC
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited Company
Reg. no. 127631592
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £478,648
- Cash
- £185,651
- Turnover
- £7,012,507
- Profit Before Tax
- £157,187
- Employees
- 2
- Current Ratio
- 1.3x
- Profit Margin
- 2%
- Return on Equity
- 25%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,575 | £3,206 | £873 | £839 | |||
| Current Assets | £2,264,692 | £1,906,492 | £1,587,782 | £1,081,276 | £1,040,919 | £792,890 | £562,369 |
| Debtors | £757,795 | £358,459 | £388,713 | ||||
| Cash | £185,651 | £199,050 | £207,213 | £74,105 | £72,249 | £123,185 | £63,728 |
| Creditors (< 1 year) | £1,788,619 | £1,548,745 | £1,301,953 | £917,453 | £943,372 | £741,052 | £515,946 |
| Net Current Assets | £476,073 | £357,747 | £285,829 | £163,823 | £97,547 | £51,838 | £46,423 |
| Net Assets | £478,648 | £360,953 | £286,702 | £164,662 | £98,681 | £52,489 | £47,324 |
| Shareholder Funds | £478,648 | £360,953 | £286,702 | £164,662 | £98,681 | £52,489 | £47,324 |
| Turnover | £7,012,507 | £6,710,183 | £5,592,945 | £4,563,228 | £3,485,979 | £1,945,394 | £2,002,797 |
| Cost of Sales | £6,646,528 | £6,429,110 | £5,267,581 | £4,315,868 | £3,308,939 | £1,790,814 | £1,871,818 |
| Gross Profit | £365,979 | £281,073 | £325,364 | £247,360 | £177,040 | £154,580 | £130,979 |
| Admin Expenses | £209,969 | £183,335 | £165,791 | £165,821 | £120,125 | £106,469 | £115,524 |
| Staff Costs | £152,260 | £137,242 | £128,268 | £111,329 | £88,421 | £77,142 | |
| Operating Profit | £156,010 | £97,738 | £159,573 | £81,539 | £56,915 | £48,111 | £15,455 |
| Profit Before Tax | £157,187 | £98,212 | £159,573 | £81,527 | £56,915 | £48,111 | £15,455 |
| Tax | £39,492 | £23,961 | £37,533 | £15,546 | £10,723 | £9,146 | £2,975 |
| Profit for Period | £117,695 | £74,251 | £122,040 | £65,981 | £46,192 | £38,965 | £12,480 |
Filings 59
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 11 March 2026 | Full accounts | 31 December 2025 | ||
| 21 August 2025 | Full accounts | 31 December 2024 | ||
| 31 March 2025 | Confirmation statement with updates | 27 March 2025 | ||
| 29 July 2024 | Full accounts | 31 December 2023 |
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