October House Environmental Limited

Active04696696 Private limited company
Incorporated
13 March 2003 (23 years)
Industry
Water collection, treatment and supply (36000)
Directors
Lynne Horsefield
Owned by
Lynne Horsefield
Michael Alan Horsefield
Accounts type
Unaudited abridged
Address
24 North Street
West Butterwick North Street
West Butterwick
Scunthorpe
DN17 3JW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 March 2027
Last conf. stmt
13 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Horsefield, Lynne
Secretary · Appointed 13 March 2003
British
Horsefield, Lynne
Director · Appointed 13 March 2003
British
Born September 1964 (62)
Director · Appointed 13 March 2003
British
Born August 1964 (62)
Officer history (3 former)
3 May 2018
Resigned Horsefield, Olivia Jayne as Director
1 April 2015
Appointed Horsefield, Olivia Jayne as Director
13 March 2003
Appointed Horsefield, Lynne as Secretary
13 March 2003
Appointed Horsefield, Lynne as Director
13 March 2003
Appointed Horsefield, Michael Alan as Director
13 March 2003
Appointed Same-Day Company Services Limited as Corporate Nominee Secretary
13 March 2003
Resigned Same-Day Company Services Limited as Corporate Nominee Secretary
13 March 2003
Appointed Wildman & Battell Limited as Corporate Nominee Director
13 March 2003
Resigned Wildman & Battell Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Lynne Horsefield
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1964 (62)

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£520,465
Cash
£350,893
Employees
5
Debt Ratio
13%
Current Ratio
6.8x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2024 2025 £231,344 £273,379 £322,774 £476,647 £520,465
Balance sheet detail
202520242023202220212020
Fixed Assets£137,092£127,794£33,865£51,977£26,578
Current Assets£459,127£439,555£373,841£312,502£272,098
Debtors£108,234£73,057£16,608£6,326£40,454
Cash£350,893£366,498£357,233£306,176£231,644
Creditors (< 1 year)£67,424£84,442£68,146£62,235£60,098£62,382
Creditors (> 1 year)£0£16,267£21,122
Net Current Assets£391,703£355,113£311,606£252,404£209,716
Net Assets£520,465£476,647£322,774£273,379£231,344
Shareholder Funds£520,465£476,647£322,774£273,379£231,344

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 March 2026Confirmation statement with no updates13 March 2026
16 December 2025Unaudited abridged accounts31 March 2025
20 March 2025Confirmation statement with updates13 March 2025
7 November 2024Unaudited abridged accounts31 March 2024
8 April 2024Registered office address changed
Show all recent filings

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