Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Hermitage Designs Ltd
- Incorporated
- 4 July 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Angela MalhotraVarun Malhotra
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Suite 207 Equitable House7 General Gordon SquareLondonSE18 6FH
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1954 (72)
British
Born May 1951 (75)
Officer history (2 former)
20 April 2023
11 November 2016
18 October 2013
18 October 2013
Resigned Malhotra, Amit as Director
4 July 2013
4 July 2013
Appointed Malhotra, Amit as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1954 (72)
Individual · Notified 18 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1951 (75)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£96,176)
- Cash
- £18,383
- Debt Ratio
- 107%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32 | £44 | £58 | £78 | £104 | £119 | £159 |
| Current Assets | £1,433,724 | £2,425,236 | £2,431,679 | £2,477,990 | £1,460,535 | £1,450,598 | £1,435,581 |
| Debtors | £2,000 | ||||||
| Cash | £18,383 | £40,881 | £48,577 | £264,154 | £44,399 | £34,462 | £10,601 |
| Creditors (< 1 year) | £1,494,706 | £33,440 | £42,854 | £47,258 | £49,927 | £58,406 | £57,961 |
| Creditors (> 1 year) | £2,429,547 | £2,428,246 | £2,479,127 | £1,476,613 | £1,472,568 | £1,467,720 | |
| Net Current Assets | £1,398,498 | £2,391,796 | £2,388,825 | £2,430,732 | £1,410,608 | £1,392,192 | £1,377,620 |
| Net Assets | (£96,176) | (£37,707) | (£39,363) | (£48,317) | (£65,901) | (£80,257) | (£89,941) |
| Shareholder Funds | (£96,176) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 28 April 2026 | Registered office address changed | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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