Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
William Hercock Limited
- Incorporated
- 25 February 2004 (22 years)
- Industry
- Agents involved in the sale of timber and building materials (46130) Wholesale of petroleum and petroleum products (46711)Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Thomas Edward Murray
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Airfield DepotDalby RoadMelton MowbrayLE13 0BL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 January 2025
British
Born April 1968 (58)
Murray, Thomas Edward
Director · Appointed 15 January 2025
British
Born August 1981 (45)
British
Born March 1962 (64)
Officer history (7 former)
22 September 2025
Resigned Hercock, Jeremy William as Director
15 January 2025
15 January 2025
Appointed Murray, Thomas Edward as Director
1 August 2024
31 July 2024
24 November 2023
Resigned Bingham, Ivan as Director
30 October 2020
30 September 2020
Resigned Hercock, Jeremy William as Secretary
12 December 2013
Appointed Hercock, Jeremy William as Secretary
12 December 2013
Resigned Hercock, Barbara Cleone as Secretary
23 October 2013
Appointed Bingham, Ivan as Director
3 May 2007
Appointed Hercock, Barbara Cleone as Secretary
3 May 2007
Resigned Hercock, Jeremy William as Secretary
3 May 2007
Resigned Hercock, Barbara Cleone as Director
25 February 2004
Appointed Hercock, Jeremy William as Secretary
25 February 2004
Appointed Hercock, Barbara Cleone as Director
25 February 2004
Appointed Hercock, Jeremy William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 12928400
Former controllers (1)
30 October 2020
Ceased Jeremy William Hercock — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,570,159
- Cash
- £328,939
- Employees
- 39
- Debt Ratio
- 28%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £408,663 | £325,017 | £273,668 | £359,408 | £1,657,548 | £1,796,757 |
| Current Assets | £4,565,355 | £4,580,483 | £4,501,901 | £4,284,119 | £4,683,174 | £3,285,521 |
| Debtors | £2,917,316 | £3,056,927 | £2,727,627 | £2,860,475 | £2,640,484 | £1,194,977 |
| Cash | £328,939 | £219,383 | £249,460 | £166,241 | £996,704 | £1,090,582 |
| Creditors (< 1 year) | £1,296,341 | £1,272,589 | £1,234,354 | £1,263,600 | £1,658,332 | £1,147,628 |
| Creditors (> 1 year) | £22,384 | £30,409 | £0 | £46,528 | £18,745 | |
| Net Current Assets | £3,269,014 | £3,307,894 | £3,267,547 | £3,020,519 | £3,024,842 | £2,137,893 |
| Net Assets | £3,570,159 | £3,548,942 | £3,499,246 | £3,324,973 | £4,527,602 | £3,783,024 |
| Shareholder Funds | £3,570,159 | £3,548,942 | £3,499,246 | £3,324,973 | £4,527,602 | £3,783,024 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 15 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 September 2025 | Termination of appointment of a director | |||
| 11 March 2025 | Confirmation statement with updates | 26 February 2025 | ||
| 15 January 2025 | Appointment of a director |
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