HERMITAGE DESIGN AND BUILD LTD
Executive Summary
HERMITAGE DESIGN AND BUILD LTD shows early signs of financial strain with negative working capital and reliance on director loans, indicating liquidity and solvency challenges. Immediate action to improve cash flow and secure external funding is essential to stabilize the company's financial health and support sustainable growth.
View Full Analysis Report →- Legal registered address
- 75 Kingsland Road London United Kingdom E2 8AG Copied!
Latest financial results as of 3 August 2025- Current assets
- £908
- Fixed assets
- £530.35k
- Current creditors
- £531.39k
- Shareholders funds
- £130
View full financial accounts- Current assets
- £908
- Fixed assets
- £530.35k
- Current creditors
- £531.39k
- Shareholders funds
- £130
- Company number
- 15112816 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 3 September 2024
Next statement due by 17 September 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 15/06/2515 June 2025 New | Micro company accounts made up to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 28/09/2328 September 2023 | Director's details changed for Mr Nicky Parminder Singh Dhillon on 2023-09-15 |
| 04/09/234 September 2023 | Incorporation |
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