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Heracles Funding Limited

Heracles Funding Limited is an active company incorporated on 5 December 2022 with the registered office located in London, Greater London. Heracles Funding Limited was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 7 months ago
Company No
14524694
Private limited company
Age
2 years 10 months
Incorporated 5 December 2022
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 4 December 2024 (10 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Overdue
Accounts overdue by 24 days
For period 5 Dec31 Dec 2023 (1 year)
Accounts type is Small
Next accounts for period 31 December 2024
Was due on 30 September 2025 (24 days ago)
Address
Duo, Level 6
280 Bishopsgate
London
EC2M 4RB
England
Address changed on 5 Apr 2024 (1 year 6 months ago)
Previous address was 11th Floor 200 Aldersgate Street London EC1A 4HD England
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1983
Director • Senior Vice President • British • Lives in UK • Born in Feb 1975
Shareholders, PSCs & Group Structure
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Charles Michael Leahy, Maplesfs UK Corporate Director No.2 Limited, and 3 more are mutual people.
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Friary No.8 Plc
Charles Michael Leahy, Maplesfs UK Corporate Director No.2 Limited, and 3 more are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2023)
Period Ended
31 Dec 2023
For period 1 Dec31 Dec 2023
Traded for 13 months
Cash in Bank
£2.16M
Turnover
£5.62M
Employees
Unreported
Total Assets
£106.53M
Total Liabilities
-£105.49M
Net Assets
£1.05M
Debt Ratio (%)
99%
Latest Activity
Small Accounts Submitted
16 Days Ago on 8 Oct 2025
Mr Shohel Ali Appointed
23 Days Ago on 1 Oct 2025
Charles Michael Leahy Resigned
23 Days Ago on 1 Oct 2025
Compulsory Strike-Off Discontinued
7 Months Ago on 19 Mar 2025
Compulsory Gazette Notice
7 Months Ago on 11 Mar 2025
Confirmation Submitted
10 Months Ago on 5 Dec 2024
Mr Charles Michael Leahy Details Changed
1 Year 6 Months Ago on 5 Apr 2024
Maples Fiduciary Services (Uk) Limited Details Changed
1 Year 6 Months Ago on 5 Apr 2024
Maplesfs Uk Corporate Director No.1 Limited Details Changed
1 Year 6 Months Ago on 5 Apr 2024
Maples Fiduciary Services (Uk) Limited (PSC) Details Changed
1 Year 6 Months Ago on 2 Apr 2024
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Documents
Accounts for a small company made up to 31 December 2023
Submitted on 8 Oct 2025
Termination of appointment of Charles Michael Leahy as a director on 1 October 2025
Submitted on 2 Oct 2025
Appointment of Mr Shohel Ali as a director on 1 October 2025
Submitted on 2 Oct 2025
Compulsory strike-off action has been discontinued
Submitted on 19 Mar 2025
First Gazette notice for compulsory strike-off
Submitted on 11 Mar 2025
Confirmation statement made on 4 December 2024 with no updates
Submitted on 5 Dec 2024
Change of details for Maples Fiduciary Services (Uk) Limited as a person with significant control on 2 April 2024
Submitted on 10 May 2024
Director's details changed for Mr Charles Michael Leahy on 5 April 2024
Submitted on 17 Apr 2024
Director's details changed for Maplesfs Uk Corporate Director No.2 Limited on 5 April 2024
Submitted on 12 Apr 2024
Director's details changed for Maplesfs Uk Corporate Director No.1 Limited on 5 April 2024
Submitted on 12 Apr 2024
Repayment History
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