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Company profile
HERCULES OUTDOORS LTD
active • ltd • Hercules Outdoors Ltd Saxon Street, Denton, Manchester, M34 3DS, England
Company no.07241712Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07241712
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-05-04
- Registered Office
- Hercules Outdoors Ltd Saxon Street, Denton, Manchester, M34 3DS, England
- Sic Codes
- retail sale via mail order houses or via internet
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£755,019
Equity
£440,961
Total liabilities
£314,058
Cash in bank
£17,634
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£21.90k
-4.73%Cash in bank
-£18.72k
-51.49%Total assets
-£93.21k
-10.99%Total liabilities
+£71.31k
+18.50%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£885,560£239,404-£406,752
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£44,994
Trade creditors£38,823
Fixed assets£16,714
Current assets£738,305
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £439,534 | £735,837 | -£296,303 |
| 2022 | £484,267 | £881,225 | -£396,958 |
| 2023 | £478,808 | £885,560 | -£406,752 |
| 2024 | £462,856 | £848,224 | -£385,368 |
| 2025 | £440,961 | £755,019 | -£314,058 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 26 May 2026 | 5 Days |
| Confirmation Statement Submitted | 18 May 2026 | 13 Days |
| TAYLOR, Robert Anthony Graham Resigned | 18 May 2026 | 14 Days |
| Accounts Submitted | 23 Feb 2026 | 3 Months |
| Change of Registered Office Address | 15 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 6 May 2025 | 1 Year |
| Accounts Submitted | 26 Apr 2025 | 1 Year |
| Accounts Submitted | 21 Feb 2025 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-26 | Open PDF |
| change-person-director-company-with-change-date | 2026-05-20 | Open PDF |
| confirmation-statement-with-updates | 2026-05-18 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-05-18 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-05-18 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-12-15 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-25 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-07 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-02-15 | Open PDF |
| change-to-a-person-with-significant-control | 2023-11-23 | Open PDF |
| change-person-director-company-with-change-date | 2023-11-23 | Open PDF |