{ "company_number": "09763702", "name": "Lee Valley Heat Network Operating Company Limited", "url": "/company/09763702", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2015-09-05", "dissolved_on": null, "sic_codes": [ { "code": "74909", "description": "Other professional, scientific and technical activities n.e.c.", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/74909" } ], "registered_address": { "id": 2761296, "url": "/address/2761296", "line1": "CIVIC CENTRE", "line2": "SILVER STREET", "post_town": "ENFIELD", "county": "ENGLAND", "country": "ENGLAND", "postcode": "EN1 3XA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09763702", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "SMALL", "filings": [ { "url": "/company/09763702/accounts/2025-03-31", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Lee Valley Heat Network Operating Company Limited", "dormant": false, "average_employees": "0.10", "tangible_fixed_assets": "67963647.00", "debtors": "1929587.00", "cash_bank_in_hand": "4221389.00", "current_assets": "6150976.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1236904.00", "total_assets_less_current_liabilities": "66726743.00", "net_assets_liabilities": "15931999.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "17750001.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/09763702/accounts/2024-03-31", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Lee Valley Heat Network Operating Company Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "57984438.00", "debtors": "1254772.00", "cash_bank_in_hand": "1328514.00", "current_assets": "2583286.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1558444.00", "total_assets_less_current_liabilities": "56425994.00", "net_assets_liabilities": "13821569.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "17750001.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/09763702/accounts/2023-03-31", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Lee Valley Heat Network Operating Company Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "45768029.00", "debtors": "1874377.00", "cash_bank_in_hand": "5644587.00", "current_assets": "7518964.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5604589.00", "total_assets_less_current_liabilities": "51372618.00", "net_assets_liabilities": "15602069.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "17750001.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/09763702/accounts/2022-03-31", "made_up_date": "2022-03-31", "period_start": "2021-04-01", "period_end": "2022-03-31", "entity_name": "Lee Valley Heat Network Operating Company Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "30454031.00", "debtors": "3430943.00", "cash_bank_in_hand": "8908972.00", "current_assets": "12339915.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1414730.00", "total_assets_less_current_liabilities": "31868761.00", "net_assets_liabilities": "15222177.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "17750001.00", "turnover": "2965070.00", "other_operating_income": null, "cost_sales": "360943.00", "gross_profit_loss": "2604127.00", "administrative_expenses": "1314712.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1289415.00", "profit_before_tax": "651977.00", "tax_on_profit": "544169.00", "profit_loss_for_period": "107808.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/09763702/accounts/2021-03-31", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Lee Valley Heat Network Operating Company Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "11956217.00", "debtors": "778203.00", "cash_bank_in_hand": "4315755.00", "current_assets": "5093958.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3981936.00", "total_assets_less_current_liabilities": "15938153.00", "net_assets_liabilities": "2364369.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5000001.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" }, { "url": "/company/09763702/accounts/2020-03-31", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Lee Valley Heat Network Operating Company Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "9328353.00", "debtors": "434569.00", "cash_bank_in_hand": "644291.00", "current_assets": "1078860.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-148500.00", "total_assets_less_current_liabilities": "9179853.00", "net_assets_liabilities": "-2263780.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" } ], "pdf_only_filings": [ { "made_up_date": "2019-03-31", "filing_date": "2019-09-06", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/09763702/accounts/2019-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09763702/filing-history/MzI0MzUzNjk5N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-03-31", "filing_date": "2019-01-07", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/09763702/accounts/2018-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09763702/filing-history/MzIyMzU4OTQ4NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-03-31", "filing_date": "2018-01-04", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/09763702/accounts/2017-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09763702/filing-history/MzE5NDQ5MTM2M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-03-31", "filing_date": "2017-01-06", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/09763702/accounts/2016-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09763702/filing-history/MzE2NTcwMzMzOGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09763702/filing-history" }, "confirmation_statement": { "next_due": "2026-10-25", "last_made_up": "2025-10-11" }, "officers": [ { "name": "PRATT, Paul", "person_url": "/person/6101784", "role": "director", "appointed_on": "2026-05-27", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-17T15:21:13+00:00" } ], "psc": [ { "name": "Lee Valley Heat Network Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent-as-firm", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": "2020-03-30", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "London Borough Of Enfield", "kind": "legal-person-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors-as-firm" ], "notified_on": "2020-03-30", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:12:20.351914+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }