Annual accounts
Small accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
HERSCHEL SUPPLY UK LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 5 New Street Square, London EC4A 3TW
- Classification (3 SIC codes)
- Wholesale of textiles (46.41 - SIC 2007)Wholesale of clothing and footwear (46.42 - SIC 2007)Non-specialised wholesale trade (46.90 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 03/09/2026View PDF (3 pages)
Confirmation statement made on 2026-08-07 with no updates
- 25/08/2026View PDF (3 pages)
Replacement Filing for the appointment of Jamie Reid Cormack as a director
- 29/09/2025View PDF (12 pages)
Accounts for a small company made up to 2024-12-31
- 20/08/2025View PDF (3 pages)
Confirmation statement made on 2025-08-07 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
21/08/2027Filing deadline
Last statement 07/08/2026Due 21/08/2027
- Next statement date
- 07/08/2027
- Last statement dated
- 07/08/2026
Financial performance
The latest figures HERSCHEL SUPPLY UK LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-3.87M2024
12.39%vs 20232023: £-4.41M
Total Assets
£3.09M2024
95.31%vs 20232023: £1.58M
Cash in Bank
£800.06K2024
84.69%vs 20232023: £433.19K
Total Liabilities
£6.96M2024
16.03%vs 20232023: £6.00M
Employees
122024
-2vs 20232023: 14
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 95.31% on 2023. See the full financial analysis for HERSCHEL SUPPLY UK LTD.
The full financial record
Four ways through HERSCHEL SUPPLY UK LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +30.4% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 12 | -2 |
| 2023 | 14 | +1 |
| 2022 | 13 | 0 |
| 2021 | 13 | – |
Reported employee count decreased from 13 in 2021 to 12 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Director | 08/08/2016–09/08/2016 | 1048 | |
| Corporate Director | 08/08/2016–09/08/2016 | 1047 | |
| Corporate Secretary | 08/08/2016–Present | 845 | |
| Director | 08/08/2016–Present | 0 | |
| Director | 08/08/2016–Present | 0 | |
| Director | 08/08/2016–Present | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 08/08/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10
- Since 31/08/2016
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 03/09/2026
- 1 month ago
What changed in the last year
- Confirmation statementLatest 03/09/2026
- Officer changesLatest 25/08/2026
Filing timeline
- 03/09/2026View PDF (3 pages)
Confirmation statement made on 2026-08-07 with no updates
- 25/08/2026View PDF (3 pages)
Replacement Filing for the appointment of Jamie Reid Cormack as a director
- 29/09/2025View PDF (12 pages)
Accounts for a small company made up to 2024-12-31
- 20/08/2025View PDF (3 pages)
Confirmation statement made on 2025-08-07 with no updates
- 20/08/2024View PDF (12 pages)
Accounts for a small company made up to 2023-12-31
- 13/08/2024View PDF (3 pages)
Confirmation statement made on 2024-08-07 with no updates
- 15/09/2023View PDF (11 pages)
Accounts for a small company made up to 2022-12-31
- 10/08/2023View PDF (3 pages)
Confirmation statement made on 2023-08-07 with no updates
- 16/11/2022View PDF (11 pages)
Accounts for a small company made up to 2021-12-31
- 31/08/2016View PDF (2 pages)
Appointment of Jamie Reid Cormack as a director on 2016-08-08
See when the next accounts and confirmation statement are due
Similar companies
682 UK companies are similar to HERSCHEL SUPPLY UK LTD, sharing the same company status (Active), the same industry sector and activity group (Wholesale of textiles) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
KVP (EU) LIMITED
Active7 Pymore Road, Bridport DT6 3XE
- Activity
- Non-specialised wholesale trade
- Company no.
- 09249397
- Incorporated
- 06/10/2014
- Employees
- 11
TAYBROH ALLOY & STAINLESS STEELS LIMITED
ActiveUnit 2 Eastington Trading Estate, Eastington, Stonehouse, Gloucestershire GL10 3RZ
- Activity
- Wholesale of metals and metal ores
- Company no.
- 01390646
- Incorporated
- 25/09/1978
- Employees
- 12
TRADE CAPITAL LIMITED
Active212 Wellington Road, Oldham OL8 4LS
- Activity
- Non-specialised wholesale trade
- Company no.
- 12221436
- Incorporated
- 23/09/2019
- Employees
- 13
AC JADE TRADING LIMITED
Active2l Albany Park, Camberley, Surrey GU16 7PL
- Activity
- Agents involved in the sale of textiles clothing fur footwear and leather goods
- Company no.
- 06420073
- Incorporated
- 07/11/2007
- Employees
- 11
YORK WHOLESALE MEATS LTD
ActiveUnit 7, Rose Centre Rose Avenue, Nether Poppleton, York YO26 6RX
- Activity
- Wholesale of meat and meat products
- Company no.
- 11030291
- Incorporated
- 25/10/2017
- Employees
- 14
About HERSCHEL SUPPLY UK LTD
A short description of the company, written from its Companies House record.
HERSCHEL SUPPLY UK LTD is a private limited company registered in the United Kingdom, based in 5 New Street Square, London EC4A 3TW. Companies House classifies its business as Wholesale of textiles, one of 3 SIC classifications on its record. It has been on the register for 10 years 1 month.
The register currently records it as active. Its 2024 accounts report net assets of £-3.87M and 12 employees.
HERSCHEL SUPPLY UK LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HERSCHEL SUPPLY UK LTD under 3 registered business activities: Wholesale of textiles (46.41 - SIC 2007), Wholesale of clothing and footwear (46.42 - SIC 2007) and Non-specialised wholesale trade (46.90 - SIC 2007).
HERSCHEL SUPPLY UK LTD is recorded as active on the Companies House register, and has been on it since 08/08/2016.
The most recent accounts Okredo holds cover 2024 and report net assets of £-3.87M, total assets of £3.09M, cash in bank of £800.06K and total liabilities of £6.96M.
The most recent document on the record is dated 03/09/2026: Confirmation statement made on 2026-08-07 with no updates, 1 month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 21/08/2027.
Companies House lists 6 officers (4 currently in post) and 1 person with significant control.