HERMITAGE DESIGNS LTD

08597484
Active United Kingdom

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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HERMITAGE DESIGNS LTD

08597484

Buying and selling of own real estate

Founded 4 Jul 2013 Active United Kingdom 2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Jun 2026 Next due 28 May 2027 11 months remaining
Net assets £-96K £58K 2024 year on year
Total assets £1M £992K 2024 year on year
Total Liabilities £2M £933K 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for HERMITAGE DESIGNS LTD (08597484), an active company based in United Kingdom. Incorporated 4 Jul 2013. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£18.38k

Decreased by £22.50k (-55%)

Net Assets

-£96.18k

Decreased by £58.47k (-155%)

Total Liabilities

£1.53M

Decreased by £933.05k (-38%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

107%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Malhotra, VarunDirectorBritishEngland754 Jul 2013Active

Shareholders

Shareholders (2)

Varun Mahotra
50.0%
Angela Malhotra
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Varun Malhotra

British

Active
Notified 18 Nov 2016
Residence England
DOB May 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Angela Malhotra

British

Active
Notified 18 Nov 2016
Residence United Kingdom
DOB July 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 2, 60 Courtfield Gardens, London (SW5 0NF) KENSINGTON AND CHELSEA
Leasehold-14 Oct 2016
Flat 2, 60 Courtfield Gardens, London (SW5 0NF)
Leasehold
Added 14 Oct 2016
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026Confirmation StatementConfirmation statement made on 14 May 2026 with no updates
28 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
22 Jun 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with no updates

28 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with no updates

4 days ago on 22 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 28 Apr 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 29 Sept 2025

Confirmation statement made on 14 May 2025 with no updates

1 years ago on 14 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024