Heptagon Portfolio Castle Douglas Limited
11088097
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 29/11/2017
CO DIRECTOR
BRITISH · ENGLAND
Also on 53 other boards
director · Since 14/12/2017
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 234 other boards
Persons with Significant Control
Mr Andrew Spencer Berkeley
British · England
Notified 29/11/2017
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC (COMPANY NUMBER 929027)
Change History
Active
Private Limited Company
1ST FLOOR RICO HOUSE GEORGE STREET
MANCHESTER
CompanyRankvs 51791+ SIC 99999 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£1
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1
Working capital
Current Assets
£1
Current Liabilities
—
Balance Sheet
Filing History25 filings
accounts with accounts type micro entity
change person director company with change date
change person director company with change date
change person director company with change date
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
change person director company with change date
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
appoint person director company with name date
incorporation company