HERMITAGE COURT (THATCHAM) MANAGEMENT COMPANY LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Turnover | 58,858 | 61,317 | 101,305 |
| Profit for the year | 2,221 | 2,540 | -3,149 |
| Cash at bank and in hand | 1,128 | 10,559 | 8,118 |
| Total assets | 13,235 | 22,472 | 17,029 |
| Total liabilities | — | — | — |
| Net assets / total equity | 11,410 | 19,518 | 16,369 |
| Average number of employees | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of management and administration, on a non profit making basis, on the communal areas relating to the development on behalf of the property owners, lessees or tenants.
As described in the company's latest filed accounts.
Summary: HERMITAGE COURT (THATCHAM) MANAGEMENT COMPANY LIMITED
Company
HERMITAGE COURT (THATCHAM) MANAGEMENT COMPANY LIMITED is a private company limited by guarantee registered with Companies House under company number 04746860. It was incorporated on 28 Apr 2003. Its status is active. The registered office is in Thatcham (RG19). Its nature of business (SIC 2007) is residents property management (98000).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Turnover was £101,305. Loss for the year was £3,149. Net assets were £16,369, down 16.1% on the previous year. Cash at bank and in hand was £8,118. The company had an average of 0 employees. Figures are available for 3 financial years (2023–2025).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 9 Apr 2027.