Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Hermitage Engineering Limited
- Incorporated
- 13 January 2014 (12 years)
- Industry
- Electrical installation (43210)
- Directors
- Colin Stuart Kinnear
- Owned by
- Colin Stuart Kinnear
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Old HermitageBoltonAppleby-In-WestmorlandCA16 6AX
Officers 1 active
Officer details are public data from the Companies House register.
Kinnear, Colin Stuart
Director · Appointed 13 January 2014
British
Born October 1966 (60)
Officer history (1 former)
13 January 2014
Appointed Kinnear, Colin Stuart as Director
13 January 2014
13 January 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Colin Stuart Kinnear
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born October 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £17,342
- Cash
- £14,602
- Debt Ratio
- 45%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,153 | £13,321 | £2,712 | £3,616 | £4,644 | £4,999 |
| Current Assets | £21,328 | £17,308 | £24,241 | £16,664 | £27,255 | £18,241 |
| Debtors | £6,361 | £6,880 | £5,377 | £7,027 | £6,638 | £6,852 |
| Cash | £14,602 | £10,078 | £18,524 | £9,207 | £20,139 | £10,989 |
| Creditors (< 1 year) | £12,210 | £6,924 | £8,942 | £9,105 | £17,339 | £9,373 |
| Net Current Assets | £9,118 | £10,384 | £15,299 | £7,559 | £9,916 | £8,868 |
| Net Assets | £17,342 | £21,174 | £17,496 | £10,488 | £13,678 | £13,102 |
| Shareholder Funds | £17,342 | £21,174 | £17,496 | £10,488 | £13,678 | £13,102 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 17 January 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 18 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 18 January 2024 | Confirmation statement with no updates | 14 January 2024 |
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