HEPTAGON ASSETS LTD

Active Caterham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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HEPTAGON ASSETS LTD

Other letting and operating of own or leased real estate

Founded 4 Mar 2008 Active Caterham, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Mar 2026 Next due 30 Mar 2026 3 months overdue
Confirmation Submitted 8 Mar 2026 Next due 17 Mar 2027 9 months remaining
Net assets £419K £91K 2024 year on year
Total assets £6M £537K 2024 year on year
Total Liabilities £6M £447K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Pedlars Wood Church Road Woldingham Caterham CR3 7JX

Full company profile for HEPTAGON ASSETS LTD (06522666), an active company based in Caterham, United Kingdom. Incorporated 4 Mar 2008. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 30 Mar 2025
Due by 30 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£419.18k

Increased by £90.71k (+28%)

Total Liabilities

£5.82M

Increased by £446.77k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Masojada, Bronislaw EdmundSecretaryBritishUnknown4 Mar 2008Active
Masojada, Bronislaw EdmundDirectorBritishUnited Kingdom644 Mar 2008Active
Masojada, Jane Elizabeth AnnDirectorIrishEngland644 Mar 2008Active

Shareholders

Shareholders (1)

Jane Elizabeth Ann Masojada
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alderman Bronislaw Edmund Masojada

British,irish,south African

Active
Notified 6 Jun 2016
Residence England
DOB December 1961
Nature of Control
  • Significant Influence Or Control

Jane Elizabeth Ann Masojada

Irish

Active
Notified 6 Apr 2016
Residence England
DOB December 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Flat D, 121 Southgate Road, London (N1 3JY) ISLINGTON
Leasehold£513,00016 Aug 2021
Parking Space 40, Ironworks, Dace Road, London TOWER HAMLETS
Leasehold-18 Aug 2011
Unit 76, Ironworks, Dace Road, London, (E3 2NX) TOWER HAMLETS
Leasehold£395,00018 Aug 2011
Flat D, 121 Southgate Road, London (N1 3JY)
Leasehold £513,000
Added 16 Aug 2021
District ISLINGTON
Parking Space 40, Ironworks, Dace Road, London
Leasehold
Added 18 Aug 2011
District TOWER HAMLETS
Unit 76, Ironworks, Dace Road, London, (E3 2NX)
Leasehold £395,000
Added 18 Aug 2011
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
8 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
20 Jun 2025AccountsAnnual accounts made up to 31 Mar 2023
31 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
24 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

8 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

20 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2023

31 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 24 Mar 2026

Confirmation statement made on 3 Mar 2026 with no updates

3 months ago on 8 Mar 2026

Annual accounts made up to 31 Mar 2023

11 months ago on 20 Jun 2025

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 27 Mar 2025