Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Hercules Wine Warehouse Limited
- Incorporated
- 26 September 2007 (19 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Directors
- Owned by
- Richard John Callard
- Accounts type
- Micro entity
- Region
- South East
- Address
- 6 New StreetSandwichCT13 9AB
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 December 2023
British
Born November 1974
Officer history (4 former)
3 December 2023
3 December 2023
Resigned Dodd, Sarah as Director
1 November 2017
Resigned Dodd, Kevin as Director
12 April 2012
Appointed Dodd, Sarah as Director
12 April 2012
12 April 2012
26 September 2007
26 September 2007
26 September 2007
Appointed Dodd, Kevin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1974
Former controllers (2)
3 December 2023
Ceased Sarah Dodd — Owns 25–50% of shares
1 November 2017
Ceased Kevin Dodd — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£31,687)
- Employees
- 4
- Debt Ratio
- 174%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,518 | £2,907 | £0 | £833 | ||
| Current Assets | £40,402 | £43,079 | £55,373 | £81,483 | £80,531 | £115,423 |
| Debtors | £10,864 | |||||
| Cash | £32,973 | |||||
| Creditors (< 1 year) | £78,598 | £70,388 | £53,971 | £68,443 | £67,630 | £104,502 |
| Creditors (> 1 year) | £0 | £29,990 | £29,990 | £29,990 | ||
| Net Current Assets | (£34,112) | (£26,551) | £1,402 | £13,040 | £12,901 | £10,921 |
| Net Assets | (£31,687) | (£23,728) | £1,402 | (£16,950) | (£17,089) | (£18,236) |
| Shareholder Funds | (£31,687) | (£23,728) | £1,402 | (£16,950) | (£17,089) | (£18,236) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Micro company accounts | 31 October 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 31 July 2025 | Micro company accounts | 31 October 2024 | ||
| 13 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 4 July 2024 | Confirmation statement with updates | 31 May 2024 |
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