Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 2025
Hermitage Construction & Development Ltd
- Incorporated
- 26 October 2010 (16 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- John Michael Lyster
- Owned by
- John Michael Lyster
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3 Cedar CourtRoyal Oak YardLondonSE1 3GA
Officers 1 active
Officer details are public data from the Companies House register.
Lyster, John Michael
Director · Appointed 26 October 2010
Irish
Born August 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Michael Lyster
Individual · Notified 26 October 2016
Owns 75–100% of shares
Irish
Born August 1981 (45)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £96,786
- Cash
- £13,201
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,817 | £4,226 | £1,939 | £1,198 | |||
| Current Assets | £971,807 | £605,082 | £467,098 | £489,048 | £371,740 | £409,187 | £492,204 |
| Debtors | £945,786 | £582,552 | £412,019 | £407,494 | £202,897 | £11,708 | £7,136 |
| Cash | £13,201 | £572 | £22,237 | £22,798 | £3,259 | £14,219 | £30,384 |
| Creditors (< 1 year) | £850,239 | £529,265 | £418,654 | £408,246 | £310,181 | £434,609 | £602,545 |
| Creditors (> 1 year) | £27,064 | £32,621 | £38,021 | £43,251 | £48,339 | £50,000 | |
| Net Current Assets | £121,568 | £75,817 | £48,444 | £80,802 | £61,559 | (£25,422) | (£110,341) |
| Net Assets | £96,786 | £47,422 | £12,362 | £38,749 | £13,220 | (£75,422) | |
| Shareholder Funds | £96,786 | £47,422 | £12,362 | £38,749 | £13,220 | (£75,422) | (£110,341) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 26 October 2024 | ||
| 30 June 2024 | Total exemption full accounts | 30 September 2023 |
Some other companies at this address
Other companies in this industry
Warrington
Staines-Upon-Thames
Chesterfield
Castleford
Peterborough
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →