FARLEIGH WALLOP DISTRICT HEATING LIMITED

Active Basingstoke

Steam and air conditioning supply

0 employees website.com
Steam and air conditioning supply
F

FARLEIGH WALLOP DISTRICT HEATING LIMITED

Steam and air conditioning supply

Founded 16 Jan 2014 Active Basingstoke, United Kingdom 0 employees website.com
Steam and air conditioning supply
Accounts Submitted 19 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Jan 2026 Next due 30 Jan 2027 7 months remaining
Net assets £258K £28K 2024 year on year
Total assets £294K £39K 2024 year on year
Total Liabilities £36K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Estate Office Farleigh Wallop Basingstoke Hampshire RG25 2HT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FARLEIGH WALLOP DISTRICT HEATING LIMITED (08848353), an active company based in Basingstoke, United Kingdom. Incorporated 16 Jan 2014. Steam and air conditioning supply. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£8.00k

Decreased by £13.14k (-62%)

Net Assets

£257.98k

Decreased by £28.24k (-10%)

Total Liabilities

£36.35k

Decreased by £10.96k (-23%)

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Decreased by 2 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 425,000 Shares £425k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jul 201435,000£35k£35k
23 May 2014255,000£255k£255k
6 Mar 2014135,000£135k£135k

Officers

Officers

2 active 1 resigned
Status
Oliver Henry Rufus LymingtonDirectorBritishUnited Kingdom4416 Jan 2014Active
Rupert Thomas MeadDirectorBritishEngland4931 Jan 2014Active

Shareholders

Shareholders (1)

Trustees Of Viscount Lymington Settlement
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trustees Of The Viscount Lymington Settlement

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with no updates
19 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Jan 2025Confirmation StatementConfirmation statement made on 16 Jan 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Jan 2024Confirmation StatementConfirmation statement made on 16 Jan 2024 with no updates
23 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with no updates

19 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Jan 2025 Confirmation Statement

Confirmation statement made on 16 Jan 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

24 Jan 2024 Confirmation Statement

Confirmation statement made on 16 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Jan 2026 with no updates

4 months ago on 23 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 19 Nov 2025

Confirmation statement made on 16 Jan 2025 with no updates

1 years ago on 29 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Nov 2024

Confirmation statement made on 16 Jan 2024 with no updates

2 years ago on 24 Jan 2024