Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Septagon Limited is registered as a person with significant control
Balance sheet as at 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,286,528 | £1,286,529 | £1,286,529 | £1,286,529 | £1,300,327 | £576,727 | £576,727 |
| Current Assets | £4,426 | £10,109 | £106,987 | £34,645 | |||
| Debtors | £5,485 | £34,340 | |||||
| Cash | £4,426 | £2,096 | £6,702 | £4,624 | £106,987 | £1,675 | £305 |
| Creditors (< 1 year) | £657,479 | £623,071 | £623,653 | £601,604 | £771,243 | £148,354 | £191,169 |
| Creditors (> 1 year) | £407,909 | £486,491 | £562,817 | £640,461 | £713,935 | £478,869 | £451,804 |
| Net Current Assets | (£653,053) | (£620,975) | (£616,951) | (£591,495) | (£664,256) | (£146,679) | (£156,524) |
| Net Assets | £225,566 | £179,063 | £106,761 | £54,573 | (£77,864) | (£48,821) | (£31,601) |
| Shareholder Funds | £179,063 | £106,761 | £54,573 | (£77,864) | (£48,821) | (£31,601) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Change of details for a person with significant control | |||
| 15 July 2026 | Confirmation statement with updates | 4 July 2026 | ||
| 1 June 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 July 2025 | Confirmation statement with updates | 4 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 |
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