Hermes Group Limited (02452917)

Company details

Type: Private Limited Company
Incorporated: 1989-12-15
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · DORMANT
Next accounts due: 2026-09-30 in 101 days
Confirmation statement: last made up 2025-12-17 · next due 2026-12-31

View full filing history at Companies House →

Registered office

Lutea House The Drive, Warley Hill Business Park
Great Warley
Brentwood
Essex
Cm13 3be

Industry (SIC codes)

64910 · Financial leasing

Officers (31)

Minto, Dylan · Director appointed 2018-09-30
Rushbrook, Daniel James · Secretary appointed 2015-06-09
Cowie, Ian · Director appointed 2018-07-27 resigned 2021-06-07
George, Philip Anthony · Director appointed 2015-07-02 resigned 2018-09-30
Pateman, Stephen James, Chief Executive Officer · Director appointed 2016-10-25 resigned 2018-07-27
Cannon, James Gerrard · Director appointed 2005-01-14 resigned 2016-10-25
Pyman, Richard Anthony · Director appointed 2004-12-10 resigned 2015-10-02
Smith, Catriona Macinnes · Secretary appointed 2009-11-25 resigned 2015-06-09
Downie, Ann Elizabeth · Director appointed 2004-07-01 resigned 2014-07-18
Clark, George David · Director appointed 2004-07-01 resigned 2014-07-18
Smith, Stephen Errol · Director appointed 2004-03-01 resigned 2010-01-28
Youngs, James John · Secretary appointed 2008-09-30 resigned 2009-11-25
Barnes, Timothy Paul · Director resigned 2009-04-06
Hay, Helen Frances · Secretary appointed 2007-03-28 resigned 2008-09-30
Hinton-Smith, Susan Marion · Director appointed 1997-04-03 resigned 2007-06-01
Aujard, Christopher Charles · Secretary appointed 2006-02-19 resigned 2007-03-28
Haddon, David Paul · Director appointed 2002-11-26 resigned 2006-06-02
Hill, Trina Jeanne · Secretary appointed 2005-12-16 resigned 2006-05-19
Doherty, Stephen Paul · Secretary appointed 2004-10-26 resigned 2005-12-16
Lester, Anthony Mark · Director appointed 2002-11-26 resigned 2005-01-31
Spence, Jonathan Murgatroyd · Director appointed 2003-02-25 resigned 2004-12-31
Corfield, Anthony Charles · Director appointed 2003-02-25 resigned 2004-12-10
Ovenden, Brian George · Director appointed 2001-12-14 resigned 2004-08-12
Bell, Ronald Michael · Director appointed 2001-12-14 resigned 2004-08-12
Price, Charles Beaufort · Director appointed 2001-12-14 resigned 2003-11-01
Richards, Arthur Cyril · Director resigned 2001-12-14
Deal, Peter Alexander · Director resigned 2001-12-14
Barnes, Anthony Reginald · Director resigned 2001-05-15
Yates Mercer, David Robert George · Secretary appointed 1995-01-05 resigned 1996-05-31
Doel, Robert Leslie · Director appointed 1992-04-13 resigned 1995-01-05
Taylor, Peter Christopher · Director resigned 1992-04-30

People with significant control (1)

Shawbrook Bank Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (11)

All charges satisfied.

Deed of assignment Satisfied

Held by British Arab Commercial Bank Limited

Created 1998-12-18 · satisfied 2001-02-02

The company as beneficial owner assigned to the bank absolutely all the right title benefit and interest of the company whatsoever present and future under or arising out of or in respect of:- (I) all leasing agreements entered into by the company as owner, particulars of which are set out in part iii of the schedule attached to the form 395 and originals of which are deposited by the company with the bank ("the deposited agreements"); and (ii) all securities from time to time held by the company from lessees under the deposited agreements in respect of their obligations thereunder and all moneys from time to time becoming payable under and the full benefit of all guarantees or indemnities then or thereafter held by the company in respect of the deposited agreements (hereinafter called "the securities").. See the mortgage charge document for full details.
Deed of assignment Satisfied

Held by British Arab Commercial Bank Limited

Created 1998-09-22 · satisfied 2001-02-02

All the right title benefit and interest of the company whatsoever present and future under or arising out of or in respect of all leasing agreements entered into by the company as owner (the deposited agreements) and all securities from time to time held by the company from the lessees under the deposited agreements. See the mortgage charge document for full details.
Deed of assignment Satisfied

Held by British Arab Commercial Bank Limited

Created 1997-12-16 · satisfied 2001-02-02

All right title benefit and interest under or arising out of or in respect of all leasing agreements and securities.
Master block discounting agreement Satisfied

Held by Tokyo Leasing (UK) PLC

Created 1997-11-20 · satisfied 2003-07-12

By way of first fixed charge all its right, title and interest in and to the unsold receivables relating to and the goods the subject of any customer agreement in existence now or hereafter.. See the mortgage charge document for full details.
Deed of assignment Satisfied

Held by British Arab Commercial Bank Limited

Created 1997-10-02 · satisfied 2001-02-02

All right title and interest under or aring in respect of the leasing agreements as set out in part iii of the schedule to the form 395 (the "deposited agreements") and all securities held in respect of the deposited agreements. See the mortgage charge document for full details.
Deed of assignment Satisfied

Held by British Arab Commercial Bank Limited

Created 1997-09-22 · satisfied 2001-02-02

All right title benefit and interest under or arising out of or in respect of all leasing agreements and all securities under the agreements monies payable and the full benefit of all guarantees or indemnities. See the mortgage charge document for full details.
Deed of assignment Satisfied

Held by British Arab Commercial Bank Limited

Created 1997-09-03 · satisfied 2001-02-02

The company as beneficial owner assigned to the bank absolutely all the right title benefit and interest of the company whatsoever present and future under or arising out of or in respect of:- (I) all leasing agreements entered into by the company as owner, particulars of which are set out in part iii of the schedule attached to the form 395 and originals of which are deposited by the company with the bank ("the deposited agreements"); and (ii) all securities from time to time held by the company from lessees under the deposited agreements in respect of their obligations thereunder and all moneys from time to time becoming payable under and the full benefit of all guarantees or indemnities then or thereafter held by the company in respect of the deposited agreements (hereinafter called "the securities").. See the mortgage charge document for full details.
Deed of assignment Satisfied

Held by British Arab Commercial Bank Limited

Created 1997-03-03 · satisfied 2001-02-02

All right title benefit and interest under or arising out of or in respect of all leasing agreements and all securities under the agreements, moneys payable and the full benefit of all guarantees or indemnities.. See the mortgage charge document for full details.
Letter of charge Satisfied

Held by The Governor and Company of the Bank of Scotland

Created 1996-11-28 · satisfied 2011-12-29

All monies standing to the credit of any account of the company in the books of the bank.
Letter of charge. Satisfied

Held by The Governor and Company of the Bank of Scotland

Created 1990-11-28 · satisfied 2011-12-29

All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the bank's books.
First fixed charge on lease agreement Satisfied

Held by N M Rothschild & Sons Limited

Created 1990-10-24 · satisfied 2001-12-20

Fixed charge over any leases, securities, chattels and monies standing to the credit of the special account (see doc m 494C for full details).

Recent filings (15)

2026-01-03 Confirmation statement (no updates) CS01 Confirmation statement
2025-05-12 Dormant accounts (paper) AA Accounts
2024-12-30 Confirmation statement (no updates) CS01 Confirmation statement
2024-10-07 Dormant accounts (paper) AA Accounts
2023-12-20 Confirmation statement (no updates) CS01 Confirmation statement
2023-09-28 Dormant accounts (paper) AA Accounts
2022-12-28 Confirmation statement (no updates) CS01 Confirmation statement
2022-06-06 Dormant accounts (paper) AA Accounts
2021-12-20 Confirmation statement (no updates) CS01 Confirmation statement
2021-09-30 Memorandum and articles (paper) MA Incorporation
2021-09-30 Resolution (paper) RESOLUTIONS Resolution
2021-09-30 Dormant accounts (paper) AA Accounts
2021-06-07 Termination director company with name termination date TM01 Officers
2020-12-18 Confirmation statement (no updates) CS01 Confirmation statement
2020-11-06 Dormant accounts (paper) AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.