Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Heptagon Assets Ltd
- Incorporated
- 4 March 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Jane Elizabeth Ann Masojada
- Owned by
- Jane Elizabeth Ann Masojada
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Pedlars Wood Church RoadWoldinghamCaterhamCR3 7JX
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 4 March 2008
Also at Saltus Angel Topco Limited · more companies
British
Director · Appointed 4 March 2008
Also at Saltus Angel Topco Limited · more companies
British
Born December 1961 (64)
Masojada, Jane Elizabeth Ann
Director · Appointed 4 March 2008
Irish
Born December 1961 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British,Irish,South African
Born December 1961 (64)
Jane Elizabeth Ann Masojada
Individual · Notified 6 April 2016
Owns 75–100% of shares
Irish
Born December 1961 (64)
Holdings 1
Companies where Heptagon Assets Ltd is registered as a person with significant control
Holds 75–100% of voting rights
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £419,177
- Debt Ratio
- 93%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £5,971,879 | £5,517,348 | £2,170,712 | £1,363,761 |
| Current Assets | £264,086 | £181,135 | £170,953 | £335,950 |
| Creditors (< 1 year) | £5,816,788 | £5,370,015 | £2,271,983 | £1,678,098 |
| Net Current Assets | (£5,552,702) | (£2,101,030) | (£1,342,148) | |
| Net Assets | £419,177 | £69,682 | £21,613 | |
| Shareholder Funds | £419,177 | £328,468 | £69,682 | £21,613 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 8 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 20 June 2025 | Amended micro company accounts | 31 March 2023 | ||
| 31 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 27 March 2025 | Total exemption full accounts | 31 March 2024 |
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