HERMITAGE HOLDINGS LIMITED

Active Edinburgh

Weaving of textiles

27 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Weaving of textiles
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HERMITAGE HOLDINGS LIMITED

Weaving of textiles

Founded 9 Mar 1999 Active Edinburgh, Scotland 27 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Weaving of textiles

Previous Company Names

WJM (TEVIOTEX) LIMITED 9 Mar 1999 — 19 Mar 1999
Accounts Submitted 13 May 2026 Next due 31 May 2026 14 days remaining
Confirmation Submitted 24 Mar 2026 Next due 23 Mar 2027 10 months remaining
Net assets £1M £198K 2024 year on year
Total assets £3M £176K 2024 year on year
Total Liabilities £1M £22K 2024 year on year
Charges 12
9 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

C/O Wright, Johnston & Mackenzie Llp 12 Hope Street Edinburgh EH2 4DB Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HERMITAGE HOLDINGS LIMITED (SC194152), an active supply chain, manufacturing and commerce models company based in Edinburgh, Scotland. Incorporated 9 Mar 1999. Weaving of textiles. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£351.44k

Increased by £167.63k (+91%)

Net Assets

£1.24M

Decreased by £198.00k (-14%)

Total Liabilities

£1.31M

Increased by £22.34k (+2%)

Turnover

N/A

Employees

27

Decreased by 2 (-7%)

Debt Ratio

51%

Increased by 4 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Cumming, Alan FergusDirectorBritishUnited Kingdom634 May 1999Active
Rendle, Stephen MichaelDirectorBritishUnited Kingdom714 May 1999Active

Shareholders

Shareholders (1)

Jaspy Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Jaspy Limited

United Kingdom

Active
Notified 29 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Stephen Michael Rendle

Ceased 29 Jun 2018

Ceased

Alan Fergus Cumming

Ceased 29 Jun 2018

Ceased

Peter Joseph England

Ceased 27 Mar 2018

Ceased

Group Structure

Group Structure

JASPY LIMITED united kingdom
HERMITAGE HOLDINGS LIMITED Current Company
HOME OF TWEED LIMITED united kingdom

Charges

Charges

9 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AccountsAnnual accounts made up to 31 Aug 2025
24 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
1 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 May 2025AccountsAnnual accounts made up to 31 Aug 2024
24 Mar 2025Confirmation StatementConfirmation statement made on 9 Mar 2025 with no updates
13 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

24 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

1 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

24 Mar 2025 Confirmation Statement

Confirmation statement made on 9 Mar 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 days ago on 13 May 2026

Confirmation statement made on 9 Mar 2026 with no updates

1 months ago on 24 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 1 Dec 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 15 May 2025

Confirmation statement made on 9 Mar 2025 with no updates

1 years ago on 24 Mar 2025