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Company profile
HEPTAGON CAPITAL LLP
active • llp • 63 Brook Street, London, W1K 4HS
Company no.OC307355Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- OC307355
- Company Status
- active
- Type
- llp
- Date Of Creation
- 2004-03-24
- Registered Office
- 63 Brook Street, London, W1K 4HS
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.03m
Equity
£2.07m
Total liabilities
£956,314
Cash in bank
£514,354
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£478.14k
+30.05%Cash in bank
-£104.65k
-16.91%Total assets
-£523.13k
-14.74%Total liabilities
+£1.00M
+51.15%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.55m£795,549-£1.96m
20242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£91,650
Fixed assets£0
Current assets£3.03m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2024 | £1.59m | £3.55m | -£1.96m |
| 2025 | £2.07m | £3.03m | -£956,314 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 2 Apr 2026 | 1 Month |
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 10 Mar 2025 | 1 Year |
| Accounts Submitted | 12 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Sep 2024 | 1 Year |
| Change of Date Of Creation | 12 Sep 2024 | 1 Year |
| Change of Jurisdiction | 12 Sep 2024 | 1 Year |
| Change of Registered Office Address | 12 Sep 2024 | 1 Year |
| Change of Type | 12 Sep 2024 | 1 Year |
| FALLENIUS, Christoffer Appointed | 1 Mar 2013 | 13 Years |
| HOERSMAN, Thomas Appointed | 1 Mar 2013 | 13 Years |
| BEN ZOUR, Eran Appointed | 20 May 2005 | 21 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.