Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Heptagon CC Limited
- Incorporated
- 2 July 2014 (12 years)
- Industry
- Dormant Company (99999)
- Directors
- Owned by
- Charlotte Chadderton
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The HangarHadley Park EastTelfordTF1 6QJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 July 2014
British
Born November 1978
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born November 1978
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £137,199
- Cash
- £10
- Employees
- 1
- Debt Ratio
- 87%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,054,698 | £1,054,698 | £2 | £2 | £2 | £2 |
| Current Assets | £26,735 | £26,735 | £100,197 | £102,010 | £709,010 | £690,010 |
| Debtors | £26,725 | £709,000 | £690,000 | |||
| Cash | £10 | £10 | £10 | |||
| Creditors (< 1 year) | £982,234 | £0 | £37,813 | |||
| Creditors (> 1 year) | £908,234 | |||||
| Net Current Assets | (£9,265) | (£955,499) | £100,197 | £64,197 | £599,481 | £585,008 |
| Net Assets | £137,199 | £99,199 | £100,199 | £64,199 | £599,483 | £585,010 |
| Shareholder Funds | £99,199 | £100,199 | £64,199 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 20 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 July 2025 | Confirmation statement with updates | 2 July 2025 | ||
| 11 December 2024 | Micro company accounts | 31 March 2024 | ||
| 9 July 2024 | Confirmation statement with updates | 2 July 2024 |
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