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Yes, upgrade to LiteHEPTAGON LIMITED
Westthorpe Fields Road,
Sheffield,
Derbyshire,
S21 1TZ
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HEPTAGON LIMITED
Private limited with Share Capital
Company not trading
16 March 1995
99999 Dormant Company - Dormant Company
Available to 28 Nov 2025. Next accounts due by 31 Dec 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Philip Edward Higginbottom | Director | ||
| Mr James Nicholas Glover | Director | ||
| Mr Steven Leslie Anson | Director | ||
| Mr Jason David Sutton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
21
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Wells Fargo Capital Finance (Uk) Limited As Security Trustee | SATISFIED | |||
| Wells Fargo Capital Finance (Uk) Limited As Security Trustee | SATISFIED | |||
| Blazehill Capital Finance Limited | SATISFIED | |||
| Vcp Jet Luxco S.? R.l. | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC As Security Trustee | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Deed Of Accession To An Omnibus Guarantee And Set-off Agreement Dated 20 March 2013 | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Accession Deed | Lloyds Tsb Bank PLC As Security Trustee | SATISFIED | ||
| Floating Charge | Cpl Industries Pension Trustees Limited As The Trustee Of The Cpl Industries Pension Plan | SATISFIED | ||
| Floating Charge | Industry-wide Coal Staff Superannuation Scheme Trustees Limited As The Trustee Of The Industry- | SATISFIED | ||
| Floating Charge | Industry-wide Mineworkers' Pension Scheme Trustees Limited As Trustee Of The Industry-wide Mine | SATISFIED | ||
| Debenture | Burdale Financial Limited (Security Trustee) | SATISFIED | ||
| Debenture Between The Company, The Chargors (As Defined) And The Royal Bank Of Scotland PLC (The Security Agent) As Agent And Trustee For Itself And Each Of The Lenders (As Defined) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £10,006,000.00 | £10,006,000.00 | £10,006,000.00 | £10,006,000.00 | £10,006,000.00 |
| Total Current Liabilities | £19,381,000.00 | £19,381,000.00 | £19,381,000.00 | £19,381,000.00 | £19,381,000.00 |
| Total Current Assets | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Frequently Asked Questions about HEPTAGON LIMITED
Detailed answers about HEPTAGON LIMITED, including incorporation, status, business activity, and accounts information.
When was HEPTAGON LIMITED founded?
HEPTAGON LIMITED was officially incorporated on 16 March 1995 and is registered under company number 03034114. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is HEPTAGON LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of HEPTAGON LIMITED?
HEPTAGON LIMITED's current status is NonActive. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does HEPTAGON LIMITED do?
HEPTAGON LIMITED operates in the following sector: 99999 Dormant Company - Dormant Company . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is HEPTAGON LIMITED's registered address?
The registered office address of HEPTAGON LIMITED is Westthorpe Fields Road, Sheffield, Derbyshire, S21 1TZ. This is the official address filed with Companies House for legal and statutory correspondence.
Is HEPTAGON LIMITED financially stable?
Based on the latest accounts up to 28 Nov 2025, HEPTAGON LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.