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Company profile
HERMITAGE COGNAC LIMITED
active • ltd • 87 Trowbridge Road, Bradford On Avon, Wiltshire, BA15 1EG
Company no.07988966Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07988966
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-03-13
- Registered Office
- 87 Trowbridge Road, Bradford On Avon, Wiltshire, BA15 1EG
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£797,523
Equity
£695,821
Total liabilities
£101,702
Cash in bank
£90,501
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£181.40k
-20.68%Cash in bank
-£189.76k
-67.71%Total assets
-£202.49k
-20.25%Total liabilities
+£21.09k
+17.18%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.11m£438,772-£236,354
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£168,986
Trade creditors£68,762
Fixed assets£1,447
Current assets£796,076
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £466,525 | £685,026 | -£218,501 |
| 2022 | £877,544 | £1.11m | -£236,354 |
| 2023 | £877,217 | £1.00m | -£122,794 |
| 2024 | £695,821 | £797,523 | -£101,702 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 24 Feb 2026 | 3 Months |
| Accounts Submitted | 26 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 11 Feb 2025 | 1 Year |
| Accounts Submitted | 13 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Jun 2024 | 1 Year |
| Change of Date Of Creation | 13 Jun 2024 | 1 Year |
| Change of Jurisdiction | 13 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Jun 2024 | 1 Year |
| Change of Registered Office Address | 13 Jun 2024 | 1 Year |
| Change of Type | 13 Jun 2024 | 1 Year |
| COLLINS, Michael Edmund Resigned | 31 May 2018 | 7 Years |
| BAKER, David Appointed | 13 Mar 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.