Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Hermitagehill Limited
- Incorporated
- 24 May 1995 (31 years)
- Industry
- Distilling, rectifying and blending of spirits (11010) Retail sale via stalls and markets of food, beverages and tobacco products (47810)Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Charles Daniel Hennell Cole
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 50 OniburyCraven ArmsSY7 9AW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Cole, Samantha Diane
Secretary · Appointed 10 May 2021
Director · Appointed 24 December 2017
Also at Magazette Media Limited · more companies
British
Born September 1965 (61)
Officer history (4 former)
10 May 2021
Appointed Cole, Samantha Diane as Secretary
10 May 2021
24 December 2017
24 December 2017
29 June 1995
29 June 1995
29 June 1995
29 June 1995
24 May 1995
24 May 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1965 (61)
Former controllers (2)
1 November 2019
Ceased Geraldine Ann Hennell — Owns 75–100% of shares
24 December 2017
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£23,484)
- Debt Ratio
- 230%
- Current Ratio
- 13.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,107 | £17,104 | £19,465 | ||||
| Current Assets | £3,952 | £7,021 | £8,563 | £0 | £139 | ||
| Creditors (< 1 year) | £288 | £977 | £361 | £13 | £0 | £6,323 | £6,322 |
| Creditors (> 1 year) | £41,256 | £38,955 | £34,242 | ||||
| Net Current Assets | £3,664 | £6,044 | £8,202 | (£13) | £139 | (£6,323) | £6,322 |
| Net Assets | (£23,484) | (£15,806) | (£6,574) | (£12) | £140 | (£6,322) | £6,322 |
| Shareholder Funds | (£23,484) | (£15,806) | (£6,574) | (£12) | £140 | (£6,322) | £6,322 |
Filings
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