Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Hercules Hire Limited
- Incorporated
- 1 March 2002 (24 years)
- Previously known as
- Hercules Electrical & Security Installations Limited (until 1 May 2007)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Mark Roots
- Owned by
- Mark RootsGlenn Anthony HarperStuart Christopher Harper
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Gwynfa House677 Princes RoadDartfordDA2 6EF
Officers 4 active
Officer details are public data from the Companies House register.
Roots, Mark
Director · Appointed 4 June 2007
British
Born April 1968 (58)
British
British
Born May 1978 (48)
British
Born September 1972 (54)
Officer history (3 former)
4 June 2007
Appointed Roots, Mark as Director
1 April 2007
1 April 2007
1 April 2007
1 March 2002
1 March 2002
1 March 2002
1 March 2002
1 March 2002
1 March 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Mark Roots
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1978 (48)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £602,514
- Cash
- £104,724
- Employees
- 9
- Debt Ratio
- 54%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £646,114 | £437,629 | £242,544 | £280,483 | £351,346 | £474,863 |
| Current Assets | £667,087 | £596,092 | £584,425 | £695,966 | £882,640 | £726,832 |
| Debtors | £445,328 | £398,605 | £379,467 | £431,132 | £424,993 | £416,245 |
| Cash | £104,724 | £80,082 | £102,965 | £175,892 | £383,961 | £241,414 |
| Creditors (< 1 year) | £423,899 | £354,429 | £230,268 | £163,629 | £271,075 | £230,370 |
| Creditors (> 1 year) | £125,259 | £89,534 | £24,127 | £34,042 | £43,750 | |
| Net Current Assets | £243,188 | £241,663 | £354,157 | £532,337 | £611,565 | £496,462 |
| Net Assets | £602,514 | £480,350 | £511,937 | £725,486 | £852,405 | £881,101 |
| Shareholder Funds | £602,514 | £480,350 | £511,937 | £725,486 | £852,405 | £881,101 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 1 March 2024 | Confirmation statement with no updates | 1 March 2024 |
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