WORTHING HEAT NETWORK LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-13 (in 5mo)
Last made up 2025-09-29
Watchouts
None on the register
Cash
£174
Latest balance sheet
Net assets
-£627K
Equity attributable
Employees
2
Average over period
Profit before tax
-£627K
Period ending 2025-03-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-25 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | -£610,036 | |
| Profit before tax | — | -£627,398 | |
| Net profit | — | -£627,398 | |
| Cash | — | £174 | |
| Total assets less current liabilities | £100 | £2,489,396 | |
| Net assets | £100 | -£627,298 | |
| Equity | £100 | -£627,298 | |
| Average employees | 3 | 2 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-25 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | — | -24.5% | |
| Gearing (liabilities / total assets) | 50.0% | 125.1% | |
| Current ratio | 1.00x | 0.27x | |
| Interest cover | — | -35.14x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Valaston Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a year of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- WORTHING HEAT NETWORK LIMITED · parent
- Worthing ESCO Limited 100%
Significant events
- “There were no material subsequent events which would necessitate revision of the figures or disclosures in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAUER, Michael | Director | 2024-12-06 | Oct 1994 | German |
| MULUMUDI, Tanitha Reddy | Director | 2024-11-13 | Apr 1994 | British |
| WAPLES, Katie | Director | 2024-11-13 | Oct 1992 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRSE, James Peter Alexander | Director | 2023-09-27 | 2024-12-09 |
| JARDINE-PATERSON, David Henry | Director | 2023-09-27 | 2024-12-09 |
| MOUNSEY HEYSHAM, Toby Herchard | Director | 2023-09-27 | 2024-11-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cypress Project Holdco Limited | Corporate entity | Shares 75–100% | 2023-09-27 | Active |
Filing timeline
Last 14 of 14 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-02 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-27 | AA | accounts | Accounts with accounts type small | |
| 2024-12-13 | CH01 | officers | Change person director company with change date | |
| 2024-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-24 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-09-27 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-25