Annual accounts
Small accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
LEE VALLEY HEAT NETWORK OPERATING COMPANY LIMITED
Active- 09763702Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Civic Centre, Silver Street, Enfield, England EN1 3XA
- Classification (SIC)
- Other professional scientific and technical activities n.e.c. (74.90/9 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 15/09/2026View PDF (14 pages)
Accounts for a small company made up to 2026-03-31
- 23/06/2026View PDF (1 pages)
Termination of appointment of Douglas Taylor as a director on 2026-05-27
- 23/06/2026View PDF (1 pages)
Termination of appointment of Mark Adrian Christensen as a director on 2026-06-12
- 27/03/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-03-27
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 11/10/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures LEE VALLEY HEAT NETWORK OPERATING COMPANY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£15.93M2025
15.27%vs 20242024: £13.82M
Total Assets
£132.77M2025
20.94%vs 20242024: £109.78M
Cash in Bank
£4.22M2025
217.75%vs 20242024: £1.33M
Total Liabilities
£58.18M2025
24.47%vs 20242024: £46.75M
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 20.94% on 2024. See the full financial analysis for LEE VALLEY HEAT NETWORK OPERATING COMPANY LIMITED.
The full financial record
Four ways through LEE VALLEY HEAT NETWORK OPERATING COMPANY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +1.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -10 |
| 2023 | 10 | +1 |
| 2022 | 9 | +2 |
| 2021 | 7 | – |
Reported employee count decreased from 7 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
12Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 07/12/2018–Present | 13 | |
| Director | 05/09/2015–12/09/2016 | 19 | |
| Corporate Secretary | 05/09/2015–01/01/2022 | 34 | |
| Director | 27/05/2026–Present | 17 | |
| Director | 05/09/2015–05/04/2024 | 8 | |
| Director | 21/04/2026–12/06/2026 | 35 | |
| Director | 25/06/2022–27/05/2026 | 9 | |
| Director | 12/02/2019–21/05/2021 | 9 | |
| Director | 05/04/2024–20/04/2026 | 1 | |
| Director | 05/09/2015–30/05/2025 | 0 | |
| Director | 30/11/2020–Present | 0 | |
| Director | 15/12/2025–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 57 Since 05/09/2015
- Last 12 months
- 8 +5 vs the year before
- Most recent filing
- 15/09/2026 less than a month ago
What changed in the last year
- Accounts filed (2)Latest 15/09/2026
- Officer changes (4)Latest 23/06/2026
- Share capitalLatest 27/03/2026
- Confirmation statementLatest 23/10/2025
Filing timeline
- 15/09/2026View PDF (14 pages)
Accounts for a small company made up to 2026-03-31
- 23/06/2026View PDF (1 pages)
Termination of appointment of Douglas Taylor as a director on 2026-05-27
- 23/06/2026View PDF (1 pages)
Termination of appointment of Mark Adrian Christensen as a director on 2026-06-12
- 27/03/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-03-27
- 17/12/2025View PDF (2 pages)
Appointment of Stephen James Hutchins as a director on 2025-12-15
- 07/11/2025View PDF (14 pages)
Accounts for a small company made up to 2025-03-31
- 23/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-11 with no updates
- 21/10/2025View PDF (2 pages)
Director's details changed for Tanja Groth on 2025-10-21
- 30/05/2025View PDF (1 pages)
Termination of appointment of Ian Vernon Guest as a director on 2025-05-30
- 06/12/2024View PDF (12 pages)
Accounts for a small company made up to 2024-03-31
- 14/10/2024View PDF (3 pages)
Confirmation statement made on 2024-10-11 with no updates
- 05/04/2024View PDF (2 pages)
Appointment of Simon Thomas Pollock as a director on 2024-04-05
Showing 12 of 57 filings
See when the next accounts and confirmation statement are due
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About LEE VALLEY HEAT NETWORK OPERATING COMPANY LIMITED
A short description of the company, written from its Companies House record.
LEE VALLEY HEAT NETWORK OPERATING COMPANY LIMITED is a private limited company registered in the United Kingdom, based in Civic Centre, Silver Street, Enfield, England EN1 3XA. Companies House classifies its business as Other professional scientific and technical activities n.e.c.. It has been on the register for 11 years.
The register currently records it as active. Its 2025 accounts report net assets of £15.93M and 0 employees.
LEE VALLEY HEAT NETWORK OPERATING COMPANY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does LEE VALLEY HEAT NETWORK OPERATING COMPANY LIMITED do?
Companies House records LEE VALLEY HEAT NETWORK OPERATING COMPANY LIMITED under one registered business activity: Other professional scientific and technical activities n.e.c. (74.90/9 - SIC 2007).
Is LEE VALLEY HEAT NETWORK OPERATING COMPANY LIMITED still active?
LEE VALLEY HEAT NETWORK OPERATING COMPANY LIMITED is recorded as active on the Companies House register, and has been on it since 05/09/2015.
What are LEE VALLEY HEAT NETWORK OPERATING COMPANY LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £15.93M, total assets of £132.77M, cash in bank of £4.22M and total liabilities of £58.18M.
When did LEE VALLEY HEAT NETWORK OPERATING COMPANY LIMITED last file with Companies House?
The most recent document on the record is dated 15/09/2026: Accounts for a small company made up to 2026-03-31, less than a month ago.
When are LEE VALLEY HEAT NETWORK OPERATING COMPANY LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs LEE VALLEY HEAT NETWORK OPERATING COMPANY LIMITED?
Companies House lists 12 officers (4 currently in post) and 0 people with significant control.