T D HEELEY LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

95,5 %

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07817920

Gegründet20.10.2011

ZweckTätigkeiten von Holdinggesellschaften im Baugewerbe

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

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum20.10.2011

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (12 Ereignisse)

17.2.2026

Bestellt Callum David Heeley (Person)

Bestellt als Director

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

20.10.2011

Unternehmen gegründet

Gründungsdatum: 2011-10-20

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£16.014	—	—	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—	—	—	—	—	—

Kennzahl

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£16.014

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

T D HEELEY LIMITED

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Bestellt Callum David Heeley (Person)

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Timothy David Heeley (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

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Finanzielle Kennzahlen

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