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Heptagon Capital LLP

Heptagon Capital LLP is an active company incorporated on 24 March 2004 with the registered office located in London, Greater London. Heptagon Capital LLP was registered 21 years ago.
Status
Active
Active since incorporation
Company No
OC307355
Limited liability partnership
Age
21 years
Incorporated 24 March 2004
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 10 March 2025 (6 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
63 Brook Street
London
W1K 4HS
Same address for the past 15 years
Telephone
02070701800
Email
Available in Endole App
People
Officers
8
Shareholders
-
Controllers (PSC)
3
PSC • Swedish • Lives in England • Born in Mar 1967
PSC • British • Lives in UK • Born in Sep 1960
PSC • British • Lives in Israel • Born in Nov 1962
Lives in Sweden • Born in Sep 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Heptagon Capital Management Ltd
Tarek Mooro and Mr Fredrik Plyhr are mutual people.
Active
Delta Capital International Ltd
Dr Georgi Veltchev is a mutual person.
Active
Tetrareal Ltd
Dr Georgi Veltchev is a mutual person.
Active
Wycombe Square Investments LLP
Dr Georgi Veltchev is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£619K
Decreased by £1.21M (-66%)
Turnover
£10.57M
Decreased by £625K (-6%)
Employees
Unreported
Same as previous period
Total Assets
£3.55M
Decreased by £249K (-7%)
Total Liabilities
-£111K
Decreased by £132K (-54%)
Net Assets
£3.44M
Decreased by £117K (-3%)
Debt Ratio (%)
3%
Decreased by 3.27% (-51%)
Latest Activity
Confirmation Submitted
6 Months Ago on 10 Mar 2025
Full Accounts Submitted
1 Year Ago on 12 Sep 2024
Cheyne Equity Partners Limited Details Changed
1 Year 5 Months Ago on 8 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 13 Mar 2024
Full Accounts Submitted
2 Years Ago on 6 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 16 Mar 2023
Full Accounts Submitted
2 Years 11 Months Ago on 11 Oct 2022
Charge Satisfied
3 Years Ago on 15 Aug 2022
Confirmation Submitted
3 Years Ago on 15 Mar 2022
Full Accounts Submitted
3 Years Ago on 17 Dec 2021
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Documents
Confirmation statement made on 10 March 2025 with no updates
Submitted on 10 Mar 2025
Full accounts made up to 30 April 2024
Submitted on 12 Sep 2024
Member's details changed for Cheyne Equity Partners Limited on 8 April 2024
Submitted on 8 Apr 2024
Confirmation statement made on 13 March 2024 with no updates
Submitted on 13 Mar 2024
Full accounts made up to 30 April 2023
Submitted on 6 Sep 2023
Confirmation statement made on 15 March 2023 with no updates
Submitted on 16 Mar 2023
Full accounts made up to 30 April 2022
Submitted on 11 Oct 2022
Satisfaction of charge 1 in full
Submitted on 15 Aug 2022
Confirmation statement made on 15 March 2022 with no updates
Submitted on 15 Mar 2022
Full accounts made up to 30 April 2021
Submitted on 17 Dec 2021
Repayment History
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