{ "company_number": "06494332", "name": "Hiltis UK Limited", "url": "/company/06494332", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2008-02-05", "dissolved_on": null, "sic_codes": [ { "code": "41100", "description": "Development of building projects", "section": "F", "section_name": "Construction", "url": "/sic/41100" }, { "code": "43390", "description": "Other building completion and finishing", "section": "F", "section_name": "Construction", "url": "/sic/43390" } ], "registered_address": { "id": 285678, "url": "/address/285678", "line1": "TWEENWAYS STATION ROAD", "line2": "BENTLEY", "post_town": "FARNHAM", "county": "HAMPSHIRE", "country": "ENGLAND", "postcode": "GU10 5JZ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06494332", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06494332/accounts/2025-03-31", "pdf_url": "/company/06494332/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Hiltis UK Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "38638.00", "debtors": "56682.00", "cash_bank_in_hand": "285131.00", "current_assets": "426813.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "210090.00", "total_assets_less_current_liabilities": "248728.00", "net_assets_liabilities": "242263.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/06494332/accounts/2024-03-31", "pdf_url": "/company/06494332/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Hiltis UK Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "51516.00", "debtors": "15529.00", "cash_bank_in_hand": "288827.00", "current_assets": "414356.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "134122.00", "total_assets_less_current_liabilities": "185638.00", "net_assets_liabilities": "149173.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/06494332/accounts/2023-03-31", "pdf_url": "/company/06494332/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Hiltis UK Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "15126.00", "debtors": "263988.00", "cash_bank_in_hand": null, "current_assets": "323988.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "186532.00", "total_assets_less_current_liabilities": "201658.00", "net_assets_liabilities": "135193.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/06494332/accounts/2022-03-31", "pdf_url": "/company/06494332/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Hiltis UK Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "20168.00", "debtors": "76174.00", "cash_bank_in_hand": "21767.00", "current_assets": "197941.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "86498.00", "total_assets_less_current_liabilities": "106666.00", "net_assets_liabilities": "9166.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/06494332/accounts/2021-03-31", "pdf_url": "/company/06494332/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Hiltis UK Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "28448.00", "debtors": "128398.00", "cash_bank_in_hand": "48187.00", "current_assets": "238941.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "86235.00", "total_assets_less_current_liabilities": "114683.00", "net_assets_liabilities": "-12817.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/06494332/accounts/2020-03-31", "pdf_url": "/company/06494332/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Hiltis UK Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "26137.00", "debtors": "134522.00", "cash_bank_in_hand": "128932.00", "current_assets": "348454.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2384.00", "total_assets_less_current_liabilities": "23753.00", "net_assets_liabilities": "23753.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/06494332/accounts/2019-03-31", "pdf_url": "/company/06494332/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Hiltis UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "30356.00", "debtors": "175542.00", "cash_bank_in_hand": "33450.00", "current_assets": "884758.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "761191.00", "total_assets_less_current_liabilities": "791547.00", "net_assets_liabilities": "138459.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/06494332/accounts/2018-03-31", "pdf_url": "/company/06494332/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Hiltis UK Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "16084.00", "debtors": "79754.00", "cash_bank_in_hand": "69877.00", "current_assets": "1040397.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "895759.00", "total_assets_less_current_liabilities": "911843.00", "net_assets_liabilities": "119066.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/06494332/accounts/2017-03-31", "pdf_url": "/company/06494332/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Hiltis UK Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "21445.00", "debtors": "40454.00", "cash_bank_in_hand": "12967.00", "current_assets": "719187.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "464525.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "485970.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "10.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/06494332/accounts/2016-03-31", "pdf_url": "/company/06494332/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Hiltis UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "26951.00", "debtors": "17758.00", "cash_bank_in_hand": "29386.00", "current_assets": "622910.00", "creditors_due_within_one_year": "252738.00", "creditors_due_after_one_year": "-425223.00", "net_current_assets_liabilities": "370172.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "397123.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "-28110.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/06494332/accounts/2015-03-31", "pdf_url": "/company/06494332/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Hiltis UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8741.00", "debtors": "31294.00", "cash_bank_in_hand": "47712.00", "current_assets": "505315.00", "creditors_due_within_one_year": "594512.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-89197.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-80456.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "-80466.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/06494332/accounts/2014-03-31", "pdf_url": "/company/06494332/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Hiltis UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10082.00", "debtors": "113871.00", "cash_bank_in_hand": "270723.00", "current_assets": "394594.00", "creditors_due_within_one_year": "414409.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-19815.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-9733.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "-9743.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/06494332/accounts/2013-03-31", "pdf_url": "/company/06494332/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Hiltis UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6667.00", "debtors": "146233.00", "cash_bank_in_hand": null, "current_assets": "153733.00", "creditors_due_within_one_year": "182766.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-29033.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-22366.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "-22376.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/06494332/accounts/2011-03-31", "pdf_url": "/company/06494332/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Hiltis UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11853.00", "debtors": "30144.00", "cash_bank_in_hand": "48270.00", "current_assets": "85914.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "85914.00", "total_assets_less_current_liabilities": "97767.00", "net_assets_liabilities": "12463.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "12453.00", "shareholder_funds": "12463.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2011.zip" }, { "url": "/company/06494332/accounts/2009-03-31", "pdf_url": "/company/06494332/accounts/2009-03-31.pdf", "made_up_date": "2009-03-31", "period_start": "2009-03-31", "period_end": "2009-03-31", "entity_name": "Hiltis UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5250.00", "debtors": "19385.00", "cash_bank_in_hand": "5321.00", "current_assets": "29706.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-8193.00", "total_assets_less_current_liabilities": "-2943.00", "net_assets_liabilities": "-2943.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "-2953.00", "shareholder_funds": "-2943.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-03-31", "filing_date": "2012-12-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06494332/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06494332/filing-history/MzA2OTgzNDczMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-11-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06494332/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06494332/filing-history/MzAyNzIwODk5OGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06494332/filing-history" }, "confirmation_statement": { "next_due": "2027-02-19", "last_made_up": "2026-02-05" }, "officers": [], "psc": [ { "name": "Mr Vasile Morar", "kind": "individual-person-with-significant-control", "person_url": "/person/5133862", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2017-02-05", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Maria Morar", "kind": "individual-person-with-significant-control", "person_url": "/person/3077696", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2017-02-05", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:59:12.582323+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }