Lee Valley Heat Network Operating Company Limited
09763702 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2015-09-05
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · SMALL
- Next accounts due
- 2026-12-31 in 189 days
- Confirmation statement
- last made up 2025-10-11 · next due 2026-10-25
Registered office
Civic CentreSilver Street
Enfield
England
En1 3xa
Peer comparison
Compared against 14 UK companies in SIC 74909 (Other professional, scientific and technical activities n.e.c.) within the Large bracket (£10M–£100M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
— |
£2,965,070
↑197.2%
|
£997,698
|
| Gross profit | — |
— |
— |
£2,604,127
↑236.9%
|
£772,895
|
| Operating profit | — |
— |
— |
£1,289,415
↑917.6%
|
£126,710
|
| Profit before tax | — |
— |
— |
£651,977
|
£-449,689
|
| Profit / loss | — |
— |
— |
£107,808
|
£-371,851
|
| Balance sheet | |||||
| Fixed assets |
£67,963,647
↑17.2%
|
£57,984,438
↑26.7%
|
£45,768,029
↑50.3%
|
£30,454,031
↑154.7%
|
£11,956,217
|
| Current assets |
£6,150,976
↑138.1%
|
£2,583,286
↓65.6%
|
£7,518,964
↓39.1%
|
£12,339,915
↑142.2%
|
£5,093,958
|
| Cash |
£4,221,389
↑217.8%
|
£1,328,514
↓76.5%
|
£5,644,587
↓36.6%
|
£8,908,972
↑106.4%
|
£4,315,755
|
| Debtors |
£1,929,587
↑53.8%
|
£1,254,772
↓33.1%
|
£1,874,377
↓45.4%
|
£3,430,943
↑340.9%
|
£778,203
|
| Net current assets |
£-1,236,904
↑20.6%
|
£-1,558,444
|
£5,604,589
↑296.2%
|
£1,414,730
↓64.5%
|
£3,981,936
|
| Net assets |
£15,931,999
↑15.3%
|
£13,821,569
↓11.4%
|
£15,602,069
↑2.5%
|
£15,222,177
↑543.8%
|
£2,364,369
|
| Equity |
£15,931,999
↑15.3%
|
£13,821,569
↓11.4%
|
£15,602,069
↑2.5%
|
£15,222,177
↑543.8%
|
£2,364,369
|
| Other | |||||
| Average employees |
11
↑10.0%
|
10
→0.0%
|
10
↑11.1%
|
9
↑28.6%
|
7
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (13)
- Hutchins, Stephen James · Director appointed 2025-12-15
- Groth, Tanja · Director appointed 2020-11-30
- King, Michael John · Director appointed 2018-12-07
- Christensen, Mark Adrian · Director appointed 2026-04-21 resigned 2026-06-12
- Pollock, Simon Thomas · Director appointed 2024-04-05 resigned 2026-04-20
- Guest, Ian Vernon · Director appointed 2015-09-05 resigned 2025-05-30
- Clare, Carolyn Jayne · Director appointed 2015-09-05 resigned 2024-04-05
- Erbil, Ergin · Director appointed 2021-06-30 resigned 2022-06-25
- Castlegate Secretaries Limited · Corporate Secretary appointed 2015-09-05 resigned 2022-01-01
- Taylor, Douglas · Director appointed 2019-02-12 resigned 2021-05-21
- Rotheray, Timothy Daniel · Director appointed 2019-02-12 resigned 2019-11-11
- Laidler, Jeff Stuart · Director appointed 2015-09-05 resigned 2018-12-18
- Laidlaw, Bruce Hugh · Director appointed 2015-09-05 resigned 2016-09-12
People with significant control (2)
-
Lee Valley Heat Network Limited Ceased 2020-03-30Corporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent as firm Voting rights 75 to 100 percent Right to appoint and remove directors
-
London Borough Of Enfield ActiveLegal Person Psc · notified 2020-03-30Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors as firm
Recent filings (15)
- 2026-06-23 Termination director company with name termination date TM01 Officers
- 2026-06-23 Termination director company with name termination date TM01 Officers
- 2026-04-27 Appointment of director AP01 Officers
- 2026-04-27 Termination director company with name termination date TM01 Officers
- 2026-03-27 Capital allotment shares SH01 Capital
- 2025-12-17 Appointment of director AP01 Officers
- 2025-11-07 Small-company accounts AA Accounts
- 2025-10-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-21 Director details changed CH01 Officers
- 2025-05-30 Termination director company with name termination date TM01 Officers
- 2024-12-06 Small-company accounts AA Accounts
- 2024-10-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-05 Appointment of director AP01 Officers
- 2024-04-05 Termination director company with name termination date TM01 Officers
- 2023-12-20 Small-company accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register