ORE VALLEY HEATING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-27 (in 4mo)
Last made up 2025-09-13
Watchouts
None on the register
Cash
£9K
+54.7% vs 2023
Net assets
-£93K
-1.9% vs 2023
Employees
—
Average over period
Profit before tax
£944
+139.1% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £68,034 | £68,034 | |
| Operating profit | £26,687 | £27,680 | |
| Profit before tax | -£2,412 | £944 | |
| Net profit | -£2,412 | -£1,766 | |
| Cash | £5,532 | £8,556 | |
| Total assets less current liabilities | £233,408 | £195,972 | |
| Net assets | -£90,991 | -£92,757 | |
| Equity | -£90,991 | -£92,757 | |
| Average employees | — | — | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 39.2% | 40.7% | |
| Net margin | -3.5% | -2.6% | |
| Return on capital employed | 11.4% | 14.1% | |
| Current ratio | 0.09x | 0.13x | |
| Interest cover | 0.92x | 1.04x |
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
- Bird Simpson & Co Chartered Accountants & statutory auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At 31 December 2024, the company had negative reserves. With the continued support of the ultimate parent company (Ore Valley Housing Association Limited) the company will be able to meet its liabilities as they fall due and therefore the financial statements have been prepared on a going concern basis.”
Significant events
- “The main performance indicators for the company was completion of the central heating installation programme. This has been achieved.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARK, Nicholas Robert | Secretary | 2023-06-30 | — | — |
| CLARK, Nicholas Robert | Director | 2016-08-24 | Oct 1973 | British |
| MCDANIEL, Andrew Ronald | Director | 2023-08-10 | May 1964 | British |
| MILLAR, Laura | Director | 2023-09-13 | Oct 1984 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SAUNDERS, Andrew William Wason | Secretary | 2016-08-24 | 2023-08-10 |
| SAUNDERS, Andrew William Wason | Director | 2016-08-24 | 2023-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cardenden Heat And Power Limited | Corporate entity | Shares 75–100% | 2016-08-24 | Active |
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-28 | AA | accounts | Accounts with accounts type full | |
| 2024-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-14 | AA | accounts | Accounts with accounts type full | |
| 2023-11-09 | CH01 | officers | Change person director company with change date | |
| 2023-09-14 | AA | accounts | Accounts with accounts type full | |
| 2023-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-08-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-08 | AA | accounts | Accounts with accounts type full | |
| 2022-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2020-12-19 | AA | accounts | Accounts with accounts type full | |
| 2020-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
0%
£68,034 £68,034
-
Cash
+54.7%
£5,532 £8,556
-
Net assets
-1.9%
-£90,991 -£92,757
-
Employees
—
Not reported
-
Operating profit
+3.7%
£26,687 £27,680
-
Profit before tax
+139.1%
-£2,412 £944
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers