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Herculaneum Management Limited

Herculaneum Management Limited is an active company incorporated on 13 January 2016 with the registered office located in Guildford, Surrey. Herculaneum Management Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09948503
Private limited company
Age
9 years
Incorporated 13 January 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 January 2025 (7 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Albury Heights
White Lane
Guildford
Surrey
GU4 8PR
United Kingdom
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
Director • British • Lives in England • Born in Dec 1964
Director • British,irish • Lives in UK • Born in May 1965
Mr Jon Lee
PSC • British • Lives in UK • Born in Dec 1964
Ms Sharon Emma Flood
PSC • British,Irish • Lives in England • Born in May 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Phaistos Management Ltd
Sharon Emma Flood and Jonathan Michael Lee are mutual people.
Active
The Go-Ahead Group Limited
Sharon Emma Flood is a mutual person.
Active
Sales-I UK Limited
Jonathan Michael Lee is a mutual person.
Active
Govia Thameslink Railway Limited
Sharon Emma Flood is a mutual person.
Active
Connect Infrastructure Topco Limited
Sharon Emma Flood is a mutual person.
Active
Sales-I Limited
Jonathan Michael Lee is a mutual person.
Active
Microlise Group Plc
Jonathan Michael Lee is a mutual person.
Active
Essensys Plc
Jonathan Michael Lee is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.66M
Increased by £206.25K (+14%)
Total Liabilities
-£1.48M
Increased by £149.26K (+11%)
Net Assets
£179.35K
Increased by £56.99K (+47%)
Debt Ratio (%)
89%
Decreased by 2.39% (-3%)
Latest Activity
Micro Accounts Submitted
13 Days Ago on 24 Aug 2025
Confirmation Submitted
7 Months Ago on 23 Jan 2025
Micro Accounts Submitted
1 Year Ago on 1 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 17 Jan 2024
Micro Accounts Submitted
2 Years Ago on 1 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 16 Jan 2023
Micro Accounts Submitted
3 Years Ago on 17 Aug 2022
Confirmation Submitted
3 Years Ago on 20 Jan 2022
Micro Accounts Submitted
4 Years Ago on 26 May 2021
Confirmation Submitted
4 Years Ago on 13 Jan 2021
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 24 Aug 2025
Confirmation statement made on 12 January 2025 with no updates
Submitted on 23 Jan 2025
Micro company accounts made up to 31 December 2023
Submitted on 1 Sep 2024
Confirmation statement made on 12 January 2024 with updates
Submitted on 17 Jan 2024
Micro company accounts made up to 31 December 2022
Submitted on 1 Sep 2023
Statement of company's objects
Submitted on 18 Apr 2023
Sub-division of shares on 20 March 2023
Submitted on 17 Apr 2023
Memorandum and Articles of Association
Submitted on 17 Apr 2023
Confirmation statement made on 12 January 2023 with no updates
Submitted on 16 Jan 2023
Micro company accounts made up to 31 December 2021
Submitted on 17 Aug 2022
Repayment History
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