Hercules Enterprises Limited
Hercules Enterprises Limited is an active company incorporated on 24 January 2018 with the registered office located in Southampton, Hampshire. Hercules Enterprises Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11166641
Private limited company
Age
7 years
Incorporated 24 January 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 January 2025 (9 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stuart Graham Mason-Elliott and Thomas Edward Mason-Elliott are mutual people.
Active
Stuart Graham Mason-Elliott and Thomas Edward Mason-Elliott are mutual people.
Active
Stuart Graham Mason-Elliott and Thomas Edward Mason-Elliott are mutual people.
Active
Stuart Graham Mason-Elliott and Thomas Edward Mason-Elliott are mutual people.
Active
Stuart Graham Mason-Elliott and Thomas Edward Mason-Elliott are mutual people.
Active
Stuart Graham Mason-Elliott and Thomas Edward Mason-Elliott are mutual people.
Active
Stuart Graham Mason-Elliott and Thomas Edward Mason-Elliott are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£12.09M
Increased by £11.88M (+5469%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£12.93M
Increased by £12.01M (+1297%)
Total Liabilities
-£2.67M
Increased by £317.36K (+14%)
Net Assets
£10.27M
Increased by £11.69M (-822%)
Debt Ratio (%)
21%
Decreased by 233.03% (-92%)
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Repayment History
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