Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Hermitage Catering Limited
- Incorporated
- 21 May 2009 (17 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Careece Vanessa Squires
- Owned by
- Geraldine Anne Gatrell
- Accounts type
- Micro entity
- Region
- South East
- Address
- Little HermitageGravesend RoadHighamME3 7NU
Officers 3 active
Officer details are public data from the Companies House register.
Squires, Careece Vanessa
Director · Appointed 1 April 2016
British
Born July 1979 (47)
Gatrell, Geraldine
Secretary · Appointed 21 May 2009
Director · Appointed 21 May 2009
British
Born September 1953 (73)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1953 (73)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £87,721
- Employees
- 14
- Debt Ratio
- 22%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,495 | £10,967 | £13,102 | £18,153 | £22,691 | |
| Current Assets | £100,907 | £102,101 | £122,049 | £75,325 | £74,263 | |
| Debtors | £10,981 | £9,328 | £8,838 | £10,018 | ||
| Cash | £88,720 | £110,921 | £64,987 | £62,745 | ||
| Creditors (< 1 year) | £16,169 | £40,780 | £64,604 | £68,563 | £62,376 | |
| Creditors (> 1 year) | £50,000 | |||||
| Net Current Assets | £89,040 | £61,321 | £57,445 | £6,762 | £11,887 | |
| Net Assets | £87,721 | £70,204 | £68,058 | (£25,085) | £33,040 | |
| Shareholder Funds | £87,721 | £70,204 | £68,058 | (£25,085) | £33,040 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 12 November 2025 | Micro company accounts | 31 May 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 21 May 2025 | ||
| 26 February 2025 | Micro company accounts | 31 May 2024 | ||
| 20 June 2024 | Confirmation statement with no updates | 21 May 2024 |
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