Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Lee Valley Heat Network Operating Company Limited
- Incorporated
- 5 September 2015 (11 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Paul PrattStephen James HutchinsTanja Groth
- Owned by
- London Borough of Enfield
- Accounts type
- Small
- Region
- Greater London
- Address
- Civic CentreSilver StreetEnfieldEN1 3XA
Officers 4 active
Officer details are public data from the Companies House register.
Pratt, Paul
Director · Appointed 27 May 2026
British
Born September 1982 (44)
Hutchins, Stephen James
Director · Appointed 15 December 2025
British
Born January 1989 (37)
Groth, Tanja
Director · Appointed 30 November 2020
Danish
Born December 1983 (42)
Director · Appointed 7 December 2018
British
Born April 1953 (73)
Officer history (11 former)
12 June 2026
27 May 2026
Appointed Pratt, Paul as Director
27 May 2026
21 April 2026
20 April 2026
Resigned Pollock, Simon Thomas as Director
15 December 2025
Appointed Hutchins, Stephen James as Director
30 May 2025
Resigned Guest, Ian Vernon as Director
5 April 2024
Appointed Pollock, Simon Thomas as Director
5 April 2024
Resigned Clare, Carolyn Jayne as Director
25 June 2022
25 June 2022
Resigned Erbil, Ergin as Director
1 January 2022
30 June 2021
Appointed Erbil, Ergin as Director
21 May 2021
30 November 2020
Appointed Groth, Tanja as Director
11 November 2019
Resigned Rotheray, Timothy Daniel as Director
12 February 2019
Appointed Rotheray, Timothy Daniel as Director
12 February 2019
18 December 2018
Resigned Laidler, Jeff Stuart as Director
7 December 2018
12 September 2016
5 September 2015
Appointed Laidler, Jeff Stuart as Director
5 September 2015
5 September 2015
5 September 2015
Appointed Clare, Carolyn Jayne as Director
5 September 2015
Appointed Guest, Ian Vernon as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
London Borough of Enfield
Legal person · Notified 30 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Local Authority
Former controllers (1)
30 March 2020
Ceased Lee Valley Heat Network Limited — Owns 75–100% of shares (as a firm)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £15,931,999
- Cash
- £4,221,389
- Debt Ratio
- 79%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £67,963,647 | £57,984,438 | £45,768,029 | £30,454,031 | £11,956,217 | £9,328,353 |
| Current Assets | £6,150,976 | £2,583,286 | £7,518,964 | £12,339,915 | £5,093,958 | £1,078,860 |
| Debtors | £1,929,587 | £1,254,772 | £1,874,377 | £3,430,943 | £778,203 | £434,569 |
| Cash | £4,221,389 | £1,328,514 | £5,644,587 | £8,908,972 | £4,315,755 | £644,291 |
| Creditors (< 1 year) | £7,387,880 | £4,141,730 | £1,914,375 | £10,925,185 | £1,112,022 | £1,227,360 |
| Creditors (> 1 year) | £47,663,779 | £41,365,894 | £34,310,730 | £14,982,503 | £12,633,419 | £11,346,640 |
| Net Current Assets | (£1,236,904) | (£1,558,444) | £5,604,589 | £1,414,730 | £3,981,936 | (£148,500) |
| Net Assets | £15,931,999 | £13,821,569 | £15,602,069 | £15,222,177 | £2,364,369 | (£2,263,780) |
| Shareholder Funds | £15,931,999 | £13,821,569 | £15,602,069 | £15,222,177 | £2,364,369 | (£2,263,780) |
| Turnover | £2,965,070 | |||||
| Cost of Sales | £360,943 | |||||
| Gross Profit | £2,604,127 | |||||
| Admin Expenses | £1,314,712 | |||||
| Operating Profit | £1,289,415 | |||||
| Profit Before Tax | £651,977 | |||||
| Tax | £544,169 | |||||
| Profit for Period | £107,808 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Accounts for a small company | 31 March 2026 |
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