Hermitage Holdings Limited

Company Name	Hermitage Holdings Limited
Company Status	Active
Company Number	SC194152
Category	Private Limited Company
Incorporation Date	9 March 1999(25 years, 1 month ago)

Business Activity

Section C	Manufacturing
SIC 1725	Other textile weaving
SIC 13200	Weaving of textiles

Directors

Director Name	Mr Alan Fergus Cumming
Date of Birth	October 1962 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	04 May 1999(1 month, 3 weeks after company formation)
Appointment Duration	24 years, 12 months
Role	Design Director
Country of Residence	United Kingdom
Correspondence Address	Brae Cottage Burnfoot, Westerkirk Langholm Dumfriesshire DG13 0NG Scotland

Director Name	Mr Stephen Michael Rendle
Date of Birth	May 1955 (Born 69 years ago)
Nationality	British
Status	Current
Appointed	04 May 1999(1 month, 3 weeks after company formation)
Appointment Duration	24 years, 12 months
Role	Chairman/Director
Country of Residence	United Kingdom
Correspondence Address	Harelawhagg Canonbie Dumfriesshire DG14 0RS Scotland

Director Name	Mr James Stephen Fleming
Date of Birth	October 1987 (Born 36 years ago)
Nationality	British
Status	Current
Appointed	29 June 2018(19 years, 3 months after company formation)
Appointment Duration	5 years, 10 months
Role	MD
Country of Residence	United Kingdom
Correspondence Address	C/O Wright Johnston & Mackenzie Llp, Capital Build 12 - 13 St. Andrew Square Edinburgh EH2 2AF Scotland

Secretary Name	WJM Secretaries Limited (Corporation)
Status	Current
Appointed	25 March 2002(3 years after company formation)
Appointment Duration	22 years, 1 month
Correspondence Address	302 St Vincent Street Glasgow G2 5RZ Scotland

Director Name	Kenneth Burnie Long
Date of Birth	December 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	09 March 1999(same day as company formation)
Role	Solicitor
Correspondence Address	302 St Vincent Street Glasgow G2 5RZ Scotland

Director Name	Alan Monro Simpson
Date of Birth	November 1950 (Born 73 years ago)
Nationality	British
Status	Resigned
Appointed	29 April 1999(1 month, 2 weeks after company formation)
Appointment Duration	5 days (resigned 04 May 1999)
Role	Solicitor
Country of Residence	Scotland
Correspondence Address	48 Thomson Drive Bearsden Glasgow G61 3NZ Scotland

Director Name	Mr James Borrows
Date of Birth	January 1956 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	01 March 2003(3 years, 11 months after company formation)
Appointment Duration	17 years, 4 months (resigned 09 July 2020)
Role	Chartered Accountant
Country of Residence	Scotland
Correspondence Address	76 Southwold Road Paisley Renfrewshire PA1 3AL Scotland

Secretary Name	Wright Johnston & Mackenzie (Corporation)
Status	Resigned
Appointed	09 March 1999(same day as company formation)
Correspondence Address	302 St Vincent Street Glasgow G2 5RZ Scotland

Location

Registered Address	C/O Wright Johnston & Mackenzie Llp, Capital Building 12 - 13 St. Andrew Square Edinburgh EH2 2AF Scotland
Constituency	Edinburgh North and Leith
Ward	City Centre
Address Matches	2 other UK companies use this postal address

Shareholders

10k at £1	James Borrows 4.74% Preference
6.8k at £1	Iain Rendle 3.20% Preference
6.8k at £1	Lynn Rendle 3.20% Preference
49k at £1	Stephen Rendle 23.22% Ordinary
4.5k at £1	Hannah Cumming 2.13% Preference
4.5k at £1	Lindsay Cumming 2.13% Preference
36k at £1	Alan Cumming 17.06% Preference
32k at £1	Peter England 15.17% Ordinary
31.5k at £1	Stephen Rendle 14.93% Preference
30k at £1	Alan Cumming 14.22% Ordinary

Financials

Year	2014
Net Worth	£1,014,763
Cash	£90,837
Current Liabilities	£466,576

Accounts

Latest Accounts	31 August 2022 (1 year, 7 months ago)
Next Accounts Due	31 May 2024 (1 month from now)
Accounts Category	Small
Accounts Year End	31 August

Returns

Latest Return	9 March 2024 (1 month, 2 weeks ago)
Next Return Due	23 March 2025 (11 months from now)

Charges

29 June 2018	Delivered on: 5 July 2018 Persons entitled: Stephen Rendle as Security Trustee Alan Cumming as Security Trustee Classification: A registered charge Outstanding
12 July 2017	Delivered on: 20 July 2017 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: All and whole the subjects known as and forming 15 commercial road, hawick - see instrument for further details. Outstanding
12 July 2017	Delivered on: 20 July 2017 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: All and whole the subjects on the south east side of commercial road, hawick, ROX12495. Outstanding
12 July 2017	Delivered on: 20 July 2017 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: All and whole the subjects being an area of ground at commercial road, hawick, ROX3732. Outstanding
4 July 2017	Delivered on: 7 July 2017 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Outstanding
30 December 2014	Delivered on: 5 January 2015 Persons entitled: Bank of Scotland PLC Classification: A registered charge Particulars: Land and buildings at 15 commercial road, hawick TD9 7AQ registered in the land register of scotland under title number ROX12495. Outstanding
14 August 2014	Delivered on: 22 August 2014 Persons entitled: Scottish Borders Council Classification: A registered charge Particulars: Land at commercial road, hawick. Outstanding
15 June 1999	Delivered on: 25 June 1999 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Standard security Secured details: All sums due or to become due. Particulars: 15 commercial road, hawick. Outstanding
6 July 2018	Delivered on: 11 July 2018 Persons entitled: Stephen Rendle as Security Trustee Alan Cumming as Security Trustee Stephen Rindle Alan Cumming Classification: A registered charge Particulars: All and whole the subjects on the south east side of commercial road, hawick and being the subjects registered in the land register of scotland under title number ROX12495. Outstanding
6 July 2018	Delivered on: 11 July 2018 Persons entitled: Stephen Rendle as Security Trustee Alan Cumming as Security Trustee Stephen Rindle Alan Cumming Stephen Rendle Alan Cumming Classification: A registered charge Particulars: All and whole the subjects being an area of ground at commercial road, hawick and being the subjects registered in the land register of scotland under title number ROX3732. Outstanding
6 July 2018	Delivered on: 11 July 2018 Persons entitled: Stephen Rendle as Security Trustee Alan Cumming as Security Trustee Stephen Rindle Alan Cumming Stephen Rendle Alan Cumming Stephen Rendle Alan Cumming Classification: A registered charge Particulars: All and whole the subjects known as 15 commercial road, hawick, being the subjects registered in the land register of scotland under title number ROX14428. Outstanding
5 May 1999	Delivered on: 11 May 1999 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Floating charge Secured details: All sums due or to become due. Particulars: The whole assets of the company. Outstanding

Filing History

10 May 2023	Accounts for a small company made up to 31 August 2022 (15 pages)
22 March 2023	Change of details for Jaspy Limited as a person with significant control on 18 March 2022 (2 pages)
22 March 2023	Confirmation statement made on 9 March 2023 with no updates (3 pages)
22 March 2023	Secretary's details changed for Wjm Secretaries Limited on 30 March 2022 (1 page)
28 April 2022	Accounts for a small company made up to 31 August 2021 (15 pages)
18 March 2022	Registered office address changed from 302 st Vincent Street Glasgow G2 5RZ to C/O Wright Johnston & Mackenzie Llp, Capital Building 12 - 13 st. Andrew Square Edinburgh EH2 2AF on 18 March 2022 (1 page)
16 March 2022	Confirmation statement made on 9 March 2022 with no updates (3 pages)
3 June 2021	Accounts for a small company made up to 31 August 2020 (14 pages)
29 April 2021	Confirmation statement made on 9 March 2021 with no updates (3 pages)
29 April 2021	Director's details changed for Mr Stephen Michael Rendle on 8 March 2021 (2 pages)
29 April 2021	Director's details changed for Mr James Stephen Fleming on 8 March 2021 (2 pages)
21 October 2020	Termination of appointment of James Borrows as a director on 9 July 2020 (1 page)
15 May 2020	Accounts for a small company made up to 31 August 2019 (16 pages)
20 March 2020	Confirmation statement made on 9 March 2020 with no updates (3 pages)
10 May 2019	Accounts for a small company made up to 31 August 2018 (14 pages)
22 March 2019	Confirmation statement made on 9 March 2019 with updates (5 pages)
13 July 2018	Appointment of Mr James Fleming as a director on 29 June 2018 (2 pages)
13 July 2018	Alterations to floating charge SC1941520009 (23 pages)
12 July 2018	Cessation of Stephen Michael Rendle as a person with significant control on 29 June 2018 (1 page)
12 July 2018	Cessation of Alan Fergus Cumming as a person with significant control on 29 June 2018 (1 page)
12 July 2018	Notification of Jaspy Limited as a person with significant control on 29 June 2018 (2 pages)
11 July 2018	Registration of charge SC1941520011, created on 6 July 2018 (5 pages)
11 July 2018	Registration of charge SC1941520010, created on 6 July 2018 (5 pages)
11 July 2018	Registration of charge SC1941520012, created on 6 July 2018 (5 pages)
5 July 2018	Registration of charge SC1941520009, created on 29 June 2018 (13 pages)
4 July 2018	Alterations to floating charge SC1941520005 (23 pages)
8 May 2018	Accounts for a small company made up to 31 August 2017 (14 pages)
20 April 2018	Cessation of Peter Joseph England as a person with significant control on 27 March 2018 (1 page)
22 March 2018	Confirmation statement made on 9 March 2018 with no updates (3 pages)
20 July 2017	Registration of charge SC1941520008, created on 12 July 2017 (7 pages)
20 July 2017	Registration of charge SC1941520007, created on 12 July 2017 (7 pages)
20 July 2017	Registration of charge SC1941520006, created on 12 July 2017 (7 pages)
20 July 2017	Registration of charge SC1941520008, created on 12 July 2017 (7 pages)
20 July 2017	Registration of charge SC1941520006, created on 12 July 2017 (7 pages)
20 July 2017	Registration of charge SC1941520007, created on 12 July 2017 (7 pages)
8 July 2017	Alterations to floating charge SC1941520005 (16 pages)
8 July 2017	Alterations to floating charge SC1941520005 (16 pages)
7 July 2017	Registration of charge SC1941520005, created on 4 July 2017 (12 pages)
7 July 2017	Registration of charge SC1941520005, created on 4 July 2017 (12 pages)
5 July 2017	Satisfaction of charge 2 in full (4 pages)
5 July 2017	Satisfaction of charge 1 in full (4 pages)
5 July 2017	Satisfaction of charge SC1941520004 in full (4 pages)
5 July 2017	Satisfaction of charge SC1941520004 in full (4 pages)
5 July 2017	Satisfaction of charge 2 in full (4 pages)
5 July 2017	Satisfaction of charge 1 in full (4 pages)
8 June 2017	Accounts for a small company made up to 31 August 2016 (14 pages)
8 June 2017	Accounts for a small company made up to 31 August 2016 (14 pages)
23 March 2017	Confirmation statement made on 9 March 2017 with updates (7 pages)
23 March 2017	Confirmation statement made on 9 March 2017 with updates (7 pages)
7 June 2016	Accounts for a small company made up to 31 August 2015 (7 pages)
7 June 2016	Accounts for a small company made up to 31 August 2015 (7 pages)
1 April 2016	Annual return made up to 9 March 2016 with a full list of shareholders Statement of capital on 2016-04-01 GBP 211,000 (7 pages)
1 April 2016	Annual return made up to 9 March 2016 with a full list of shareholders Statement of capital on 2016-04-01 GBP 211,000 (7 pages)
3 June 2015	Accounts for a small company made up to 31 August 2014 (9 pages)
3 June 2015	Accounts for a small company made up to 31 August 2014 (9 pages)
5 April 2015	Annual return made up to 9 March 2015 with a full list of shareholders Statement of capital on 2015-04-05 GBP 211,000 (8 pages)
5 April 2015	Annual return made up to 9 March 2015 with a full list of shareholders Statement of capital on 2015-04-05 GBP 211,000 (8 pages)
5 April 2015	Annual return made up to 9 March 2015 with a full list of shareholders Statement of capital on 2015-04-05 GBP 211,000 (8 pages)
5 January 2015	Registration of charge SC1941520004, created on 30 December 2014 (5 pages)
5 January 2015	Registration of charge SC1941520004, created on 30 December 2014 (5 pages)
22 August 2014	Cancellation of shares. Statement of capital on 1 July 2014 GBP 251,000 (4 pages)
22 August 2014	Purchase of own shares. (3 pages)
22 August 2014	Registration of charge SC1941520003, created on 14 August 2014 (7 pages)
22 August 2014	Cancellation of shares. Statement of capital on 1 July 2014 GBP 251,000 (4 pages)
22 August 2014	Registration of charge SC1941520003, created on 14 August 2014 (7 pages)
22 August 2014	Cancellation of shares. Statement of capital on 1 July 2014 GBP 251,000 (4 pages)
22 August 2014	Purchase of own shares. (3 pages)
2 June 2014	Accounts for a small company made up to 31 August 2013 (8 pages)
2 June 2014	Accounts for a small company made up to 31 August 2013 (8 pages)
6 April 2014	Annual return made up to 9 March 2014 with a full list of shareholders Statement of capital on 2014-04-06 GBP 240,000 (8 pages)
6 April 2014	Annual return made up to 9 March 2014 with a full list of shareholders Statement of capital on 2014-04-06 GBP 240,000 (8 pages)
6 April 2014	Annual return made up to 9 March 2014 with a full list of shareholders Statement of capital on 2014-04-06 GBP 240,000 (8 pages)
5 June 2013	Accounts for a small company made up to 31 August 2012 (7 pages)
5 June 2013	Accounts for a small company made up to 31 August 2012 (7 pages)
4 April 2013	Annual return made up to 9 March 2013 with a full list of shareholders (8 pages)
4 April 2013	Annual return made up to 9 March 2013 with a full list of shareholders (8 pages)
4 April 2013	Annual return made up to 9 March 2013 with a full list of shareholders (8 pages)
11 September 2012	Particulars of variation of rights attached to shares (6 pages)
11 September 2012	Particulars of variation of rights attached to shares (6 pages)
11 September 2012	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES12 ‐ Resolution of varying share rights or name (19 pages)
11 September 2012	Change of share class name or designation (2 pages)
11 September 2012	Change of share class name or designation (2 pages)
11 September 2012	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES12 ‐ Resolution of varying share rights or name (19 pages)
4 April 2012	Annual return made up to 9 March 2012 with a full list of shareholders (7 pages)
4 April 2012	Annual return made up to 9 March 2012 with a full list of shareholders (7 pages)
4 April 2012	Annual return made up to 9 March 2012 with a full list of shareholders (7 pages)
5 January 2012	Accounts for a small company made up to 31 August 2011 (7 pages)
5 January 2012	Accounts for a small company made up to 31 August 2011 (7 pages)
6 April 2011	Annual return made up to 9 March 2011 with a full list of shareholders (7 pages)
6 April 2011	Annual return made up to 9 March 2011 with a full list of shareholders (7 pages)
6 April 2011	Annual return made up to 9 March 2011 with a full list of shareholders (7 pages)
9 December 2010	Accounts for a small company made up to 31 August 2010 (7 pages)
9 December 2010	Accounts for a small company made up to 31 August 2010 (7 pages)
23 May 2010	Secretary's details changed for Wjm Secretaries Limited on 1 January 2010 (2 pages)
23 May 2010	Secretary's details changed for Wjm Secretaries Limited on 1 January 2010 (2 pages)
23 May 2010	Director's details changed for Alan Cumming on 1 January 2010 (2 pages)
23 May 2010	Director's details changed for Stephen Rendle on 1 January 2010 (2 pages)
23 May 2010	Director's details changed for Stephen Rendle on 1 January 2010 (2 pages)
23 May 2010	Director's details changed for Alan Cumming on 1 January 2010 (2 pages)
23 May 2010	Secretary's details changed for Wjm Secretaries Limited on 1 January 2010 (2 pages)
23 May 2010	Director's details changed for Alan Cumming on 1 January 2010 (2 pages)
23 May 2010	Annual return made up to 9 March 2010 with a full list of shareholders (7 pages)
23 May 2010	Annual return made up to 9 March 2010 with a full list of shareholders (7 pages)
23 May 2010	Director's details changed for Stephen Rendle on 1 January 2010 (2 pages)
23 May 2010	Annual return made up to 9 March 2010 with a full list of shareholders (7 pages)
22 January 2010	Accounts for a small company made up to 31 August 2009 (7 pages)
22 January 2010	Accounts for a small company made up to 31 August 2009 (7 pages)
24 June 2009	Total exemption small company accounts made up to 31 August 2008 (6 pages)
24 June 2009	Total exemption small company accounts made up to 31 August 2008 (6 pages)
2 April 2009	Return made up to 09/03/09; full list of members (5 pages)
2 April 2009	Return made up to 09/03/09; full list of members (5 pages)
30 June 2008	Accounts for a small company made up to 31 August 2007 (6 pages)
30 June 2008	Accounts for a small company made up to 31 August 2007 (6 pages)
27 March 2008	Return made up to 09/03/08; full list of members (5 pages)
27 March 2008	Return made up to 09/03/08; full list of members (5 pages)
29 June 2007	Accounts for a small company made up to 31 August 2006 (6 pages)
29 June 2007	Accounts for a small company made up to 31 August 2006 (6 pages)
3 April 2007	Return made up to 09/03/07; full list of members (8 pages)
3 April 2007	Return made up to 09/03/07; full list of members (8 pages)
3 July 2006	Accounts for a small company made up to 31 August 2005 (7 pages)
3 July 2006	Accounts for a small company made up to 31 August 2005 (7 pages)
29 March 2006	Return made up to 09/03/06; full list of members (8 pages)
29 March 2006	Return made up to 09/03/06; full list of members (8 pages)
28 June 2005	Accounts for a small company made up to 31 August 2004 (6 pages)
28 June 2005	Accounts for a small company made up to 31 August 2004 (6 pages)
3 April 2005	Return made up to 09/03/05; full list of members (8 pages)
3 April 2005	Return made up to 09/03/05; full list of members (8 pages)
14 September 2004	Ad 26/08/04--------- Â£ si 10000@1=10000 Â£ ic 230000/240000 (2 pages)
14 September 2004	Ad 26/08/04--------- Â£ si 10000@1=10000 Â£ ic 230000/240000 (2 pages)
10 August 2004	Nc inc already adjusted 26/07/04 (1 page)
10 August 2004	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
10 August 2004	Nc inc already adjusted 26/07/04 (1 page)
10 August 2004	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
30 June 2004	Accounts for a small company made up to 31 August 2003 (8 pages)
30 June 2004	Accounts for a small company made up to 31 August 2003 (8 pages)
26 April 2004	Return made up to 09/03/04; full list of members (8 pages)
26 April 2004	Return made up to 09/03/04; full list of members (8 pages)
10 April 2003	New director appointed (2 pages)
10 April 2003	New director appointed (2 pages)
7 April 2003	Return made up to 09/03/03; full list of members (8 pages)
7 April 2003	Return made up to 09/03/03; full list of members (8 pages)
8 January 2003	Accounts for a small company made up to 31 August 2002 (9 pages)
8 January 2003	Accounts for a small company made up to 31 August 2002 (9 pages)
28 March 2002	Return made up to 09/03/02; full list of members (7 pages)
28 March 2002	New secretary appointed (2 pages)
28 March 2002	New secretary appointed (2 pages)
28 March 2002	Secretary resigned (1 page)
28 March 2002	Return made up to 09/03/02; full list of members (7 pages)
28 March 2002	Secretary resigned (1 page)
30 November 2001	Accounts for a small company made up to 31 August 2001 (9 pages)
30 November 2001	Accounts for a small company made up to 31 August 2001 (9 pages)
20 March 2001	Return made up to 09/03/01; full list of members (7 pages)
20 March 2001	Return made up to 09/03/01; full list of members (7 pages)
10 January 2001	Accounts for a small company made up to 31 August 2000 (9 pages)
10 January 2001	Accounts for a small company made up to 31 August 2000 (9 pages)
23 March 2000	Return made up to 09/03/00; full list of members 363(288) ‐ Director's particulars changed (6 pages)
23 March 2000	Return made up to 09/03/00; full list of members 363(288) ‐ Director's particulars changed (6 pages)
21 October 1999	Accounting reference date extended from 31/03/00 to 31/08/00 (1 page)
21 October 1999	Accounting reference date extended from 31/03/00 to 31/08/00 (1 page)
25 June 1999	Partic of mort/charge * (5 pages)
25 June 1999	Partic of mort/charge * (5 pages)
12 May 1999	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (2 pages)
12 May 1999	Ad 05/05/99--------- Â£ si 229999@1=229999 Â£ ic 1/230000 (2 pages)
12 May 1999	Memorandum and Articles of Association (18 pages)
12 May 1999	Memorandum and Articles of Association (18 pages)
12 May 1999	Â£ nc 1000/230000 05/05/99 (1 page)
12 May 1999	Â£ nc 1000/230000 05/05/99 (1 page)
12 May 1999	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (2 pages)
12 May 1999	Ad 05/05/99--------- Â£ si 229999@1=229999 Â£ ic 1/230000 (2 pages)
11 May 1999	Partic of mort/charge * (6 pages)
11 May 1999	Partic of mort/charge * (6 pages)
10 May 1999	New director appointed (2 pages)
10 May 1999	New director appointed (2 pages)
10 May 1999	New director appointed (2 pages)
10 May 1999	Director resigned (1 page)
10 May 1999	Director resigned (1 page)
10 May 1999	New director appointed (2 pages)
5 May 1999	New director appointed (2 pages)
5 May 1999	New director appointed (2 pages)
5 May 1999	Director resigned (1 page)
5 May 1999	Director resigned (1 page)
25 March 1999	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
25 March 1999	Resolutions SRES01 ‐ Special resolution of alteration of Memorandum of Association (1 page)
18 March 1999	Company name changed wjm (teviotex) LIMITED\certificate issued on 19/03/99 (2 pages)
18 March 1999	Company name changed wjm (teviotex) LIMITED\certificate issued on 19/03/99 (2 pages)
9 March 1999	Incorporation (27 pages)
9 March 1999	Incorporation (27 pages)

Hermitage Holdings Limited

Business Activity

Directors

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Data Scotland