Farleigh Wallop District Heating Limited

Active08848353 Private limited company
Incorporated
16 January 2014 (12 years)
Industry
Steam and air conditioning supply (35300)
Directors
Rupert Thomas Mead
Owned by
Trustees of the Viscount Lymington Settlement
Accounts type
Total exemption full
Region
South East
Address
Estate Office
Farleigh Wallop
Basingstoke
RG25 2HT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
30 January 2027
Last conf. stmt
16 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Mead, Rupert Thomas
Director · Appointed 31 January 2014
British
Born March 1977 (49)
Director · Appointed 16 January 2014
British
Born December 1981 (44)
Officer history (1 former)
20 January 2020
Resigned Iddeson, Greta as Secretary
31 January 2014
Appointed Mead, Rupert Thomas as Director
16 January 2014
16 January 2014
Appointed Iddeson, Greta as Secretary

Ownership 1 active

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

Trustees of the Viscount Lymington Settlement
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Trust

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£7,998
Current Ratio
1.0x

Trend

Shareholder Funds
£0 £200k £400k 2020 2021 2022 2024 2025 £348,282 £325,010 £312,669 £286,221 £257,979
Balance sheet detail
202520242023202220212020
Fixed Assets£256,296£282,639£318,056£336,326£361,464
Current Assets£38,034£50,893£49,893£43,311£35,266
Debtors£18,359£16,661£15,472£22,705£14,187
Cash£7,998£21,138£30,346£14,531£9,236
Creditors (< 1 year)£36,351£47,311£22,482£55,280£54,627£48,448
Net Current Assets£1,683£3,582(£5,387)(£11,316)(£13,182)
Shareholder Funds£257,979£286,221£312,669£325,010£348,282

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 January 2026Confirmation statement with no updates16 January 2026
19 November 2025Total exemption full accounts31 March 2025
29 January 2025Confirmation statement with no updates16 January 2025
29 November 2024Total exemption full accounts31 March 2024
24 January 2024Confirmation statement with no updates16 January 2024
Show all recent filings

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