Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Hermitage Property Limited
- Incorporated
- 6 September 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Danian Martinus John Li
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 42A High StreetBroadstairsCT10 1JT
Charges
- Total
- 10
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 6 September 2018
Also at Hermitage Lifestyles Limited · more companies
British
Born November 1962
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1962
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £47,077
- Cash
- £218
- Debt Ratio
- 87%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £365,315 | £490,216 | £425,000 | £425,000 | £328,571 | £312,765 | |
| Current Assets | £4,726 | £3,960 | £6,094 | £5,635 | £3,270 | £2,907 | £2,665 |
| Debtors | £4,508 | £3,508 | £2,613 | £0 | £1,000 | £25 | |
| Cash | £218 | £452 | £3,481 | £3,270 | £1,907 | £2,640 | |
| Creditors (< 1 year) | £55,402 | £71,041 | £71,201 | £125,003 | £153,356 | £93,818 | £161,394 |
| Creditors (> 1 year) | £126,141 | £126,142 | £126,141 | £255,563 | £228,521 | £228,521 | £136,093 |
| Net Current Assets | (£50,676) | (£67,081) | (£65,107) | (£119,368) | (£150,086) | (£90,911) | (£158,729) |
| Net Assets | £47,077 | £96,881 | £99,476 | £39,730 | £36,054 | £5,584 | £12,847 |
| Shareholder Funds | £47,077 | £96,881 | £99,476 | £39,730 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 8 October 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 26 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 June 2025 | Previous accounting period shortened |
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