Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Environmental Infrastructure Associates Limited
- Incorporated
- 17 November 2000 (25 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Directors
- Simon Robert Worley
- Owned by
- Simon Robert Worley
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite 2 Riverside CourtCastle StreetBarnstapleEX31 1DR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Worley, Simon Robert
Director · Appointed 17 November 2000
English
Born December 1961 (64)
Officer history (4 former)
5 April 2011
1 May 2006
10 June 2004
17 November 2000
Appointed Worley, Simon Robert as Director
17 November 2000
17 November 2000
17 November 2000
17 November 2000
17 November 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Robert Worley
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1961 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £519,214
- Cash
- £153,242
- Employees
- 1
- Debt Ratio
- 39%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £624,083 | £624,984 | £626,235 | £627,021 | £627,379 | £618,239 |
| Current Assets | £228,504 | £302,743 | £168,531 | £314,450 | £159,430 | £134,051 |
| Debtors | £75,262 | £60,509 | £70,540 | £174,959 | £41,303 | £21,116 |
| Cash | £153,242 | £242,234 | £97,991 | £139,491 | £118,127 | £112,935 |
| Creditors (< 1 year) | £49,470 | £76,054 | £56,587 | £87,269 | £22,254 | £32,302 |
| Creditors (> 1 year) | £283,903 | £306,932 | £327,401 | £478,013 | £499,683 | £526,059 |
| Net Current Assets | £179,034 | £226,689 | £111,944 | £227,181 | £137,176 | £101,749 |
| Net Assets | £519,214 | £544,741 | £410,778 | £376,189 | £264,872 | £193,929 |
| Shareholder Funds | £410,778 | £376,189 | £264,872 | £193,929 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 9 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 27 April 2026 | Change of details for a person with significant control | |||
| 12 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 27 October 2025 |
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