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Hercules Technologies Bidco Limited

Hercules Technologies Bidco Limited is an active company incorporated on 7 June 2022 with the registered office located in Cambridge, Cambridgeshire. Hercules Technologies Bidco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14154460
Private limited company
Age
3 years
Incorporated 7 June 2022
Size
Unreported
Confirmation
Submitted
Dated 6 June 2025 (4 months ago)
Next confirmation dated 6 June 2026
Due by 20 June 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
Compass House Chivers Way
Histon
Cambridge
CB24 9AD
England
Address changed on 19 Sep 2025 (1 month ago)
Previous address was 100 Bishopsgate C/O Paul Hastings (Europe) Llp London EC2N 4AG United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Managing Director & Cfo • American • Lives in United States • Born in Oct 1969
Director • Vice President • American • Lives in United States • Born in Oct 1991
Director • Operating Partner • Indian • Lives in United States • Born in Mar 1979
Hercules Technologies Topco Limited
PSC
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Mutual Companies
Hercules Technologies Topco Limited
Ishan Manaktala, Andrew Brito, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£3.44M
Increased by £3.44M (%)
Employees
Unreported
Same as previous period
Total Assets
£20.21M
Increased by £20.19M (+97641%)
Total Liabilities
-£8.95M
Increased by £8.94M (+92897%)
Net Assets
£11.26M
Increased by £11.24M (+101773%)
Debt Ratio (%)
44%
Decreased by 2.26% (-5%)
Latest Activity
Registered Address Changed
1 Month Ago on 19 Sep 2025
New Charge Registered
1 Month Ago on 18 Sep 2025
Confirmation Submitted
4 Months Ago on 6 Jun 2025
New Charge Registered
8 Months Ago on 24 Feb 2025
Full Accounts Submitted
1 Year Ago on 1 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 23 Jun 2024
New Charge Registered
1 Year 7 Months Ago on 26 Mar 2024
Full Accounts Submitted
1 Year 10 Months Ago on 8 Dec 2023
Accounting Period Shortened
2 Years 1 Month Ago on 21 Sep 2023
Confirmation Submitted
2 Years 3 Months Ago on 5 Jul 2023
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Documents
Registration of charge 141544600004, created on 18 September 2025
Submitted on 22 Sep 2025
Statement of capital following an allotment of shares on 19 September 2025
Submitted on 22 Sep 2025
Solvency Statement dated 19/09/25
Submitted on 19 Sep 2025
Statement by Directors
Submitted on 19 Sep 2025
Statement of capital on 19 September 2025
Submitted on 19 Sep 2025
Registered office address changed from 100 Bishopsgate C/O Paul Hastings (Europe) Llp London EC2N 4AG United Kingdom to Compass House Chivers Way Histon Cambridge CB24 9AD on 19 September 2025
Submitted on 19 Sep 2025
Resolutions
Submitted on 19 Sep 2025
Confirmation statement made on 6 June 2025 with updates
Submitted on 6 Jun 2025
Resolutions
Submitted on 30 Apr 2025
Second filing of a statement of capital following an allotment of shares on 5 March 2025
Submitted on 11 Mar 2025
Repayment History
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