Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Hercules Enterprises Limited
- Incorporated
- 24 January 2018 (8 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Antonio Ballester LópezBenjamín López SanchezMark Roussel
- Owned by
- Cementos LA Cruz S.L.
- Accounts type
- Small
- Region
- South East
- Address
- Millbank Wharf Millbank StreetNorthamSouthamptonSO14 5AG
Officers 6 active
Officer details are public data from the Companies House register.
Ballester López, Antonio
Director · Appointed 30 December 2022
Spanish
Born October 1959 (67)
López Sanchez, Benjamín
Director · Appointed 30 December 2022
Spanish
Born June 1972 (54)
Roussel, Mark
Director · Appointed 30 December 2022
Belgian
Born April 1970 (56)
Xapelli, Eduard
Director · Appointed 30 December 2022
Spanish
Born April 1968 (58)
Director · Appointed 24 January 2018
British
Born September 1951 (75)
Director · Appointed 24 January 2018
British
Born March 1984 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cementos LA Cruz S.L.
Corporate entity · Notified 30 December 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. B73070914
Former controllers (2)
13 November 2020
Ceased Cementos LA Cruz SL — Owns 50–75% of shares
13 November 2020
Ceased Elliott Brothers (Builders Merchants) Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £12,093,490
- Current Ratio
- 4.7x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £457,782 | £351,433 | £0 | £0 | ||
| Current Assets | £12,476,212 | £574,169 | £676,525 | £565,218 | £184,283 | £43,983 |
| Debtors | £382,722 | £357,008 | £50,033 | £149,980 | £30,672 | |
| Cash | £12,093,490 | £217,161 | £626,492 | £415,238 | £153,611 | |
| Creditors (< 1 year) | £2,664,877 | £2,347,645 | £1,749,715 | £965,867 | £294,125 | |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £9,811,335 | (£1,773,476) | (£1,073,190) | (£400,649) | (£109,842) | £43,983 |
| Net Assets | (£109,842) | (£6,017) | ||||
| Shareholder Funds | £10,269,117 | (£1,422,043) | (£1,073,190) | (£400,649) | (£109,842) | (£6,017) |
| Turnover | £0 | £0 | £0 | |||
| Cost of Sales | £0 | |||||
| Gross Profit | £0 | |||||
| Admin Expenses | £672,541 | £290,807 | £103,925 | |||
| Operating Profit | (£103,925) | |||||
| Profit Before Tax | (£672,541) | (£290,807) | (£103,925) | |||
| Tax | £0 | £0 | £0 | |||
| Profit for Period | (£672,541) | (£290,807) | (£103,925) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Accounts for a small company | 31 December 2025 | ||
| 6 August 2025 | Accounts for a small company | 31 December 2024 | 8 | |
| 28 January 2025 | Confirmation statement with updates | 20 January 2025 | 4 | |
| 9 January 2025 | Statement of capital following an allotment of shares | 3 | ||
| 25 September 2024 | Accounts for a small company | 31 December 2023 |
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