Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Heptagon Industries Ltd
- Incorporated
- 18 August 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Yasien Rashid
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Hawthorne WaySonningReadingRG4 6TG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 August 2015
British
Born November 1982
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control
British
Born November 1982
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £738,137
- Cash
- £79,876
- Employees
- 1
- Debt Ratio
- 52%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,419,654 | £1,419,654 | £1,218,419 | £508,811 | £508,811 | £494,902 | (£494,902) |
| Current Assets | £115,876 | £50,827 | £188,971 | £206,033 | £138,513 | £118,486 | (£77,209) |
| Debtors | £36,000 | £36,000 | £178,000 | ||||
| Cash | £79,876 | £14,827 | £10,971 | ||||
| Creditors (< 1 year) | £554,635 | £525,127 | £517,512 | £510,934 | |||
| Net Current Assets | (£681,517) | (£724,112) | (£561,734) | (£348,602) | (£386,614) | (£399,026) | £433,725 |
| Net Assets | £738,137 | £695,542 | £656,685 | £153,326 | £121,434 | £95,086 | (£60,387) |
| Shareholder Funds | £153,326 | £121,434 | £95,086 | (£60,387) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 9 June 2026 | Total exemption full accounts | 31 August 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 9 August 2024 | Confirmation statement with no updates | 2 August 2024 |
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