Hermitage UK Ltd

Active06446059 Private limited company
Incorporated
5 December 2007 (18 years)
Industry
Management consultancy activities other than financial management (70229)
Directors
Franck Fernand Viallet
Owned by
Franck Fernand Viallet
Accounts type
Total exemption full
Region
South East
Address
Brenchley House
Brenchley Mews
Charing
TN27 0JW

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
25 April 2027
Last conf. stmt
11 April 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 October 2018
Italian
Born May 1971 (55)
Le Meur, Shamona
Secretary · Appointed 5 December 2007
British
Viallet, Franck Fernand
Director · Appointed 5 December 2007
French
Born January 1963 (63)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Franck Fernand Viallet
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
French
Born January 1963 (63)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£23,434,995
Cash
£13,881
Current Ratio
0.2x

Trend

Net Assets
£0 £20.0M £40.0M 2019 2020 2021 2022 2023 2024 2025 £23,482,109 £23,466,988 £23,455,558 £23,472,841 £23,458,035 £23,449,225 £23,434,995
Balance sheet detail
2025202420232022202120202019
Fixed Assets£24,024,721£24,024,721£24,024,721£24,024,721
Current Assets£17,218£17,312£26,130£37,318£42,303£22,721£17,643
Debtors£3,337£3,337£3,337£3,337£3,087£3,337(£32,893)
Cash£13,881£13,975£22,793£33,981£39,216£19,384£50,536
Creditors (< 1 year)£83,275£74,070£74,078£76,906£95,554£33,386£26,250
Creditors (> 1 year)£523,669£518,738£518,738£512,292£515,912£547,068£534,005
Net Current Assets(£66,057)(£56,758)(£47,948)(£39,588)(£53,251)(£10,665)(£8,607)
Net Assets£23,434,995£23,449,225£23,458,035£23,472,841£23,455,558£23,466,988£23,482,109
Shareholder Funds£23,434,995£23,449,225£23,458,035£23,472,841£23,455,558£23,466,988£23,482,109

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 June 2026Confirmation statement with updates11 April 2026
17 June 2026Director's details changed
17 June 2026Change of details for a person with significant control
4 March 2026Total exemption full accounts30 September 2025
24 April 2025Total exemption full accounts30 September 2024
Show all recent filings

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