T D HEELEY LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

95.5‎%‎

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2023 مقابل 2024)نمو إجمالي الأصول سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07817920

تأسست20/10/2011

الغرضأنشطة شركات الإنشاءات القابضة

العنوانGround Floor, Advance House Unit 9, Waterfall Lane Trading Estate, Waterfall Lane, Cradley Heath, West Midlands, B64 6PU

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل20/10/2011

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (12 الأحداث)

17/02/2026

تعيين Callum David Heeley (شخص)

تم تعيينه كـ Director

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

20/10/2011

تأسست الشركة

تاريخ التأسيس: 2011-10-20

متري	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£16,014	—	—	—	—	—	—	—	—
إجمالي الأصول	£16,764	£10,673	£13,848	£15,425	£19,015	£23,470	£28,762	£31,919	£35,086
Net Assets Liabilities	—	£10,673	£13,848	£15,425	£19,015	£23,470	£28,762	£31,919	£35,086
Equity	—	£10,673	£13,848	£15,425	£19,015	£23,470	£28,762	£31,919	£35,086
Current Assets	—	—	—	—	£11,192	£18,998	£11,915	£12,474	£11,404
Net Current Assets Liabilities	£4,144	£‎-18,199	£‎-12,029	£‎-7,544	£‎-98	£6,795	£8,753	£7,255	£10,228
Total Assets Less Current Liabilities	£17,364	£15,673	£18,548	£19,175	£22,765	£26,370	£32,762	£37,219	£40,486
Cash Bank On Hand	—	£14,020	£370	£2,186	£11,192	£8,537	£8,853	£4,244	£4,095
Debtors	—	—	—	—	£10,461	£10,461	£3,062	£8,230	£7,309
Other Debtors	—	—	—	—	—	—	—	£13	£13
Creditors	—	£32,219	£12,399	£9,730	£11,290	£12,203	£3,162	£5,219	£1,176
Trade Creditors Trade Payables	—	£13,560	—	—	—	—	—	—	—
Other Creditors	—	£8,107	£4,593	£6,663	£8,663	£10,663	£2,663	£4,663	£663
Investments Fixed Assets	£750	£750	£750	£750	£750	£750	£750	£750	£750
Number Shares Allotted	750	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£9,603	£13,461	£17,317	£21,226	£24,667	£29,562	£34,930	£3,445
Additions Other Than Through Business Combinations Property Plant Equipment	—	£563	—	—	£621	£8,500	£10,850	£5,662	£83,352
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	£10,461	£10,461	£3,062	£8,230	£7,296
Amounts Owed To Group Undertakings Participating Interests	—	£10,116	£5,519	£867	£2,147	—	—	—	—
Called Up Share Capital	£750	—	—	—	—	—	—	—	—
Capital Employed	£16,764	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5,022	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£1,828	£1,828	£1,724	£1,044	£1,044	£51	£51	—
Creditors Due Within One Year	£878	—	—	—	—	—	—	—	—
Fixed Assets	£13,220	£33,872	£30,577	£26,719	£22,863	£19,575	£24,009	£29,964	£30,258
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3,858	£3,858	£3,856	£3,909	£3,857	£4,895	£5,368	£3,445
Investments In Group Undertakings	—	£750	£750	£750	£750	£750	£750	£750	£750
Net Assets Liabilities Including Pension Asset Liability	£16,764	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£416	—	—	£34,930
Other Disposals Property Plant Equipment	—	—	—	—	—	£625	—	—	£64,978
Profit Loss Account Reserve	£16,014	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£33,122	£29,827	£25,969	£22,113	£18,825	£23,259	£29,214	£29,508
Property Plant Equipment Gross Cost	—	£39,430	£39,430	£39,430	£40,051	£47,926	£58,776	£64,438	£82,812
Provisions For Liabilities Balance Sheet Subtotal	—	£5,000	£4,700	£3,750	£3,750	£2,900	£4,000	£5,300	£5,400
Provisions For Liabilities Charges	£600	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£750	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£12,470	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£22,240	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£38,867	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5,745	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,588	—	—	—	—	—	—	—	—

متري

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£16,014

—

إجمالي الأصول

£16,764

£10,673

£13,848

£15,425

£19,015

£23,470

£28,762

£31,919

£35,086

Net Assets Liabilities

—

£10,673

£13,848

£15,425

£19,015

£23,470

£28,762

£31,919

£35,086

Equity

—

£10,673

£13,848

£15,425

£19,015

£23,470

£28,762

£31,919

£35,086

Current Assets

—

£11,192

£18,998

£11,915

£12,474

£11,404

Net Current Assets Liabilities

£4,144

£‎-18,199

£‎-12,029

£‎-7,544

£‎-98

£6,795

£8,753

£7,255

£10,228

Total Assets Less Current Liabilities

£17,364

£15,673

£18,548

£19,175

£22,765

£26,370

£32,762

£37,219

£40,486

Cash Bank On Hand

—

£14,020

£370

£2,186

£11,192

£8,537

£8,853

£4,244

£4,095

Debtors

—

£10,461

£3,062

£8,230

£7,309

Other Debtors

—

£13

Creditors

—

£32,219

£12,399

£9,730

£11,290

£12,203

£3,162

£5,219

£1,176

Trade Creditors Trade Payables

—

£13,560

—

Other Creditors

—

£8,107

£4,593

£6,663

£8,663

£10,663

£2,663

£4,663

£663

Investments Fixed Assets

£750

Number Shares Allotted

750

—

Par Value Share

£1

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£9,603

£13,461

£17,317

£21,226

£24,667

£29,562

£34,930

£3,445

Additions Other Than Through Business Combinations Property Plant Equipment

—

£563

—

£621

£8,500

£10,850

£5,662

£83,352

Amounts Owed By Group Undertakings Participating Interests

—

£10,461

£3,062

£8,230

£7,296

Amounts Owed To Group Undertakings Participating Interests

—

£10,116

£5,519

£867

£2,147

—

Called Up Share Capital

£750

—

Capital Employed

£16,764

—

Cash Bank In Hand

£5,022

—

Corporation Tax Payable

—

£1,828

£1,724

£1,044

£51

—

Creditors Due Within One Year

£878

—

Fixed Assets

£13,220

£33,872

£30,577

£26,719

£22,863

£19,575

£24,009

£29,964

£30,258

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,858

£3,856

£3,909

£3,857

£4,895

£5,368

£3,445

Investments In Group Undertakings

—

£750

Net Assets Liabilities Including Pension Asset Liability

£16,764

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£416

—

£34,930

Other Disposals Property Plant Equipment

—

£625

—

£64,978

Profit Loss Account Reserve

£16,014

—

Property Plant Equipment

—

£33,122

£29,827

£25,969

£22,113

£18,825

£23,259

£29,214

£29,508

Property Plant Equipment Gross Cost

—

£39,430

£40,051

£47,926

£58,776

£64,438

£82,812

Provisions For Liabilities Balance Sheet Subtotal

—

£5,000

£4,700

£3,750

£2,900

£4,000

£5,300

£5,400

Provisions For Liabilities Charges

£600

—

Share Capital Allotted Called Up Paid

£750

—

Tangible Fixed Assets

£12,470

—

Tangible Fixed Assets Additions

£22,240

—

Tangible Fixed Assets Cost Or Valuation

£38,867

—

Tangible Fixed Assets Depreciation

£5,745

—

Tangible Fixed Assets Depreciation Charged In Period

£1,588

—

الاسم	الحصة	التصويت	منذ

T D HEELEY LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

تعيين Callum David Heeley (شخص)

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Timothy David Heeley (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة T D HEELEY LIMITED

Appointment of director

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال