Heptagon As Limited

Active09111857 Private limited company
Incorporated
2 July 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Alexander James Stone
Accounts type
Micro entity
Region
West Midlands
Address
The Hangar
Hadley Park East
Telford
TF1 6QJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 July 2027
Last conf. stmt
12 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 2 July 2014
British
Born April 1985 (41)

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 April 1985 (41)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£4,334
Employees
1
Debt Ratio
100%
Current Ratio
0.0x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2019 2020 2021 2023 2024 2025 £520,510 £472,050 (£56,950) (£34,666) (£34,666) £4,334
Balance sheet detail
202520242023202120202019
Fixed Assets£1,054,698£1,054,698£2£2£2£2
Current Assets£41,369£41,335£79,610£116,610£702,260£683,260
Debtors£116,600£702,250£683,250
Cash£10£10£10
Creditors (< 1 year)£1,091,733£1,130,699£114,278
Net Current Assets(£1,050,364)(£1,089,364)(£34,668)(£56,952)£472,048£520,508
Net Assets£4,334(£34,666)(£34,666)(£56,950)£472,050£520,510
Shareholder Funds£4,334(£34,666)(£34,666)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 July 2026Confirmation statement with updates12 July 2026
1 October 2025Micro company accounts31 March 2025
16 July 2025Confirmation statement with updates12 July 2025
10 December 2024Micro company accounts31 March 2024
17 July 2024Confirmation statement with updates12 July 2024
Show all recent filings

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