HEPTAGON CAPITAL MANAGEMENT LTD

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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-03-11 (in 10mo)

Last made up 2026-02-25

Watchouts

None on the register

Accounts

Accounting basis: FRS 102
Reporting scope: Consolidated group
Auditor: Ernst & Young LLP
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“As a result, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence and meet its liabilities for the next 12 months from the date these financial statements are signed/approved. Accordingly, they continue to adopt the going concern basis in preparing the directors' report and financial statements.”

HEPTAGON CAPITAL MANAGEMENT LTD · parent
1. Heptagon Capital LLP · England & Wales · provision of investment management services
2. Heptagon Capital Limited · Malta · investment management contracts

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

5 active · 6 resigned

Name	Role	Appointed	Born	Nationality
ROSENBERG, Robert	Secretary	2014-07-15	—	—
BEN-ZOUR, Eran	Director	2005-06-08	Nov 1962	British
MOORO, Tarek	Director	2005-06-14	Sep 1960	English
ROSENBERG, Robert Craig	Director	2023-10-19	Oct 1966	British
VINE, Darryl	Director	2023-10-19	Apr 1972	British

Show 6 resigned officers

Name	Role	Appointed	Resigned
VELTCHEV, George, Dr	Secretary	2005-06-13	2006-04-28
VINE, Darryl	Secretary	2006-04-28	2014-07-15
DELTA CAPITAL INTERNATIONAL LTD	Corporate Secretary	2004-02-25	2005-06-13
SWIFT INCORPORATIONS LIMITED	Corporate Nominee Secretary	2004-02-25	2004-02-25
PLYHR, Fredrik	Director	2005-06-01	2026-01-23
VELTCHEV, George, Dr	Director	2004-02-25	2006-08-31

Persons with significant control

No persons with significant control on record.

Last 20 of 98 total filings

Date	Type	Category	Description
2026-03-13	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2026-03-04	CH01	officers	Change person director company with change date	PDF
2026-01-30	TM01	officers	Termination director company with name termination date	PDF
2025-11-24	AA	accounts	Accounts with accounts type group
2025-03-10	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-01-31	AA	accounts	Accounts with accounts type group
2024-02-27	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-01-16	AA	accounts	Accounts with accounts type group
2023-11-07	AP01	officers	Appoint person director company with name date	PDF
2023-11-07	AP01	officers	Appoint person director company with name date	PDF
2023-03-31	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-11-11	AA	accounts	Accounts with accounts type group
2022-03-15	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-12-17	AA	accounts	Accounts with accounts type group
2021-04-08	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-09-22	AA	accounts	Accounts with accounts type group
2020-03-16	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-12-20	AA	accounts	Accounts with accounts type total exemption full	PDF
2019-05-17	MR04	mortgage	Mortgage satisfy charge full
2019-03-11	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Raw counts from Companies House — last 12–24 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.