Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 April 2026
- Last conf. stmt
- 3 April 2025
Herculaneum Limited
- Incorporated
- 20 April 2012 (14 years)
- Industry
- Development of building projects (41100)
- Directors
- David Ronald MacdiarmidDavid James Rowe
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 4102Charlotte House Queens Dock Business Centre67-83 Norfolk StreetLiverpoolL1 0BG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Macdiarmid, David Ronald
Director · Appointed 20 December 2021
British
Born February 1976 (50)
Rowe, David James
Director · Appointed 20 December 2021
British
Born July 1976 (50)
Officer history (5 former)
25 February 2025
Resigned Mulhearn, Joseph as Director
25 February 2025
20 December 2021
Appointed Macdiarmid, David Ronald as Director
20 December 2021
Appointed Rowe, David James as Director
20 December 2021
Appointed Mulhearn, Joseph as Director
20 December 2021
20 December 2021
20 December 2021
20 April 2012
20 April 2012
20 April 2012
20 April 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06036803
Former controllers (3)
20 December 2021
Ceased LLSLFC Limited — Owns 75–100% of shares
20 December 2021
20 December 2021
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £108,728
- Cash
- £5,099
- Debt Ratio
- 88%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £819,440 | £823,606 | £832,674 | £838,440 | £845,223 | £811,085 |
| Current Assets | £64,188 | £59,446 | ||||
| Debtors | £59,089 | £58,761 | ||||
| Cash | £5,099 | £685 | ||||
| Creditors (< 1 year) | £345,304 | £445,691 | £721,599 | £702,841 | £719,991 | £731,323 |
| Creditors (> 1 year) | £387,754 | £392,381 | ||||
| Net Current Assets | (£281,116) | (£386,245) | (£721,599) | (£702,841) | (£719,991) | (£731,323) |
| Net Assets | £108,728 | £23,200 | £76,224 | £96,601 | £68,689 | £31,769 |
| Shareholder Funds | £108,728 | £23,200 | £76,224 | £96,601 | £68,689 | £31,769 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 21 March 2025 | Amended total exemption full accounts | 31 August 2023 | ||
| 21 March 2025 | Amended total exemption full accounts | 31 August 2024 | ||
| 10 March 2025 | Total exemption full accounts | 31 August 2024 |
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