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HERCULES PLC
Hercules Court,
Cirencester,
GL7 5XZ
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 8
- Company No: 06607001
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HERCULES PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HERCULES PLC
Public limited with Share Capital
Active - Accounts Filed
30 May 2008
42110 Construction of roads and motorways - Construction of roads and motorways
Available to 13 Feb 2025. Next accounts due by 31 Mar 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Martin John Tedham | Director | ||
| Mr Robin Stevens | Director | ||
| Mr Ahmet Iplikci | Director | ||
| Mr Richard Anthony Kilner | Director | ||
| Mr Henry John Pitman | Director | ||
| Mr Paul David Wheatcroft | Company Secretary | ||
| Mr Paul David Wheatcroft | Director | ||
| Mr Brusk Kivilcim Korkmaz | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wasdell Holdings Limited | OUTSTANDING | |||
| Igf Business Credit Limited | OUTSTANDING | |||
| Investec Capital Solutions No.1 Limited | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Santander Uk PLC (As Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,015,552.00 | £1,465,292.00 | £1,211,554.00 | £4,151,000.00 | £6,393,000.00 |
| Net Worth | £6,787,344.00 | £3,436,950.00 | £6,838,092.00 | -£11,125,000.00 | £2,743,000.00 |
| Total Current Liabilities | £5,833,628.00 | £8,747,060.00 | £15,891,110.00 | £23,682,000.00 | £32,707,000.00 |
| Total Current Assets | £10,989,500.00 | £10,113,832.00 | £19,253,174.00 | £25,194,000.00 | £37,766,000.00 |