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Hermod Retail Limited

Hermod Retail Limited is an active company incorporated on 22 February 2024 with the registered office located in West Malling, Kent. Hermod Retail Limited was registered 1 year 7 months ago.
Status
Active
Active since incorporation
Company No
15513863
Private limited company
Age
1 year 7 months
Incorporated 22 February 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 February 2025 (7 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 22 Feb31 Dec 2024 (10 months)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Address
18 Kings Hill Avenue
Kings Hill
West Malling
Kent
ME19 4AE
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • French • Lives in France • Born in Nov 1985
Director • French • Lives in France • Born in Apr 1985
Agnar UK Infrastructure Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£208K
Turnover
Unreported
Employees
50
Total Assets
£26.45M
Total Liabilities
-£27.38M
Net Assets
-£933K
Debt Ratio (%)
104%
Latest Activity
Small Accounts Submitted
2 Months Ago on 24 Jul 2025
Confirmation Submitted
4 Months Ago on 8 May 2025
Accounting Period Shortened
7 Months Ago on 28 Feb 2025
Incorporated
1 Year 7 Months Ago on 22 Feb 2024
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 24 Jul 2025
Confirmation statement made on 21 February 2025 with no updates
Submitted on 8 May 2025
Previous accounting period shortened from 28 February 2025 to 31 December 2024
Submitted on 28 Feb 2025
Resolutions
Submitted on 31 May 2024
Memorandum and Articles of Association
Submitted on 31 May 2024
Resolutions
Submitted on 29 May 2024
Certificate of change of name
Submitted on 25 May 2024
Incorporation
Submitted on 22 Feb 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year