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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

T D HEELEY LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
95,5 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07817920
Fundada20/10/2011
Objeto socialActivities of construction holding companies
DirecciónGround Floor, Advance House Unit 9, Waterfall Lane Trading Estate, Waterfall Lane, Cradley Heath, West Midlands, B64 6PU
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/10/2011
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

17/2/2026

Nombramiento Callum David Heeley (persona)

Nombrado como Director

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

20/10/2011

Empresa constituida

Fecha de constitución: 2011-10-20

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Timothy David Heeley

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Callum David Heeley

Director

Nombrado el: 17/2/2026

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Timothy David Heeley (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Ground Floor, Advance House Unit 9, Waterfall Lane Trading Estate

Waterfall Lane

Cradley Heath

West Midlands

B64 6PU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £16.0K

Cifras clave

Beneficio / (pérdida)

2016£16.014
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£16.764
2017£10.673
2018£13.848
2019£15.425
2020£19.015
2021£23.470
2022£28.762
2023£31.919
2024£35.086

Net Assets Liabilities

2016—
2017£10.673
2018£13.848
2019£15.425
2020£19.015
2021£23.470
2022£28.762
2023£31.919
2024£35.086

Equity

2016—
2017£10.673
2018£13.848
2019£15.425
2020£19.015
2021£23.470
2022£28.762
2023£31.919
2024£35.086

Current Assets

2016—
2017—
2018—
2019—
2020£11.192
2021£18.998
2022£11.915
2023£12.474
2024£11.404

Net Current Assets Liabilities

2016£4144
2017£-18.199
2018£-12.029
2019£-7544
2020£-98
2021£6795
2022£8753
2023£7255
2024£10.228

Total Assets Less Current Liabilities

2016£17.364
2017£15.673
2018£18.548
2019£19.175
2020£22.765
2021£26.370
2022£32.762
2023£37.219
2024£40.486

Cash Bank On Hand

2016—
2017£14.020
2018£370
2019£2186
2020£11.192
2021£8537
2022£8853
2023£4244
2024£4095

Debtors

2016—
2017—
2018—
2019—
2020£10.461
2021£10.461
2022£3062
2023£8230
2024£7309

Other Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£13
2024£13

Creditors

2016—
2017£32.219
2018£12.399
2019£9730
2020£11.290
2021£12.203
2022£3162
2023£5219
2024£1176

Trade Creditors Trade Payables

2016—
2017£13.560
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors

2016—
2017£8107
2018£4593
2019£6663
2020£8663
2021£10.663
2022£2663
2023£4663
2024£663

Investments Fixed Assets

2016£750
2017£750
2018£750
2019£750
2020£750
2021£750
2022£750
2023£750
2024£750

Number Shares Allotted

2016750
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£9603
2018£13.461
2019£17.317
2020£21.226
2021£24.667
2022£29.562
2023£34.930
2024£3445

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£563
2018—
2019—
2020£621
2021£8500
2022£10.850
2023£5662
2024£83.352

Amounts Owed By Group Undertakings Participating Interests

2016—
2017—
2018—
2019—
2020£10.461
2021£10.461
2022£3062
2023£8230
2024£7296

Amounts Owed To Group Undertakings Participating Interests

2016—
2017£10.116
2018£5519
2019£867
2020£2147
2021—
2022—
2023—
2024—

Called Up Share Capital

2016£750
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2016£16.764
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£5022
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2017£1828
2018£1828
2019£1724
2020£1044
2021£1044
2022£51
2023£51
2024—

Creditors Due Within One Year

2016£878
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£13.220
2017£33.872
2018£30.577
2019£26.719
2020£22.863
2021£19.575
2022£24.009
2023£29.964
2024£30.258

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£3858
2018£3858
2019£3856
2020£3909
2021£3857
2022£4895
2023£5368
2024£3445

Investments In Group Undertakings

2016—
2017£750
2018£750
2019£750
2020£750
2021£750
2022£750
2023£750
2024£750

Net Assets Liabilities Including Pension Asset Liability

2016£16.764
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£416
2022—
2023—
2024£34.930

Other Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021£625
2022—
2023—
2024£64.978

Profit Loss Account Reserve

2016£16.014
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£33.122
2018£29.827
2019£25.969
2020£22.113
2021£18.825
2022£23.259
2023£29.214
2024£29.508

Property Plant Equipment Gross Cost

2016—
2017£39.430
2018£39.430
2019£39.430
2020£40.051
2021£47.926
2022£58.776
2023£64.438
2024£82.812

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£5000
2018£4700
2019£3750
2020£3750
2021£2900
2022£4000
2023£5300
2024£5400

Provisions For Liabilities Charges

2016£600
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£750
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£12.470
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£22.240
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£38.867
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£5745
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£1588
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£16.014————————
Activo total£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£4144£-18.199£-12.029£-7544£-98£6795£8753£7255£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£2186£11.192£8537£8853£4244£4095
Debtors————£10.461£10.461£3062£8230£7309
Other Debtors———————£13£13
Creditors—£32.219£12.399£9730£11.290£12.203£3162£5219£1176
Trade Creditors Trade Payables—£13.560———————
Other Creditors—£8107£4593£6663£8663£10.663£2663£4663£663
Investments Fixed Assets£750£750£750£750£750£750£750£750£750
Number Shares Allotted750————————
Par Value Share£1————————
Accumulated Depreciation Impairment Property Plant Equipment—£9603£13.461£17.317£21.226£24.667£29.562£34.930£3445
Additions Other Than Through Business Combinations Property Plant Equipment—£563——£621£8500£10.850£5662£83.352
Amounts Owed By Group Undertakings Participating Interests————£10.461£10.461£3062£8230£7296
Amounts Owed To Group Undertakings Participating Interests—£10.116£5519£867£2147————
Called Up Share Capital£750————————
Capital Employed£16.764————————
Cash Bank In Hand£5022————————
Corporation Tax Payable—£1828£1828£1724£1044£1044£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—£3858£3858£3856£3909£3857£4895£5368£3445
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—£5000£4700£3750£3750£2900£4000£5300£5400
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£5745————————
Tangible Fixed Assets Depreciation Charged In Period£1588————————

Documentos

Appointment of director

20/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

Archivado: 31/3/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2019

Archivado: 31/3/2019

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2018

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Cuentas del ejercicio que finaliza el: 31/3/2017

Archivado: 31/3/2017

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+9,9 %
CAGR activos totales (2016–2024)CAGR activos totales
+9,7 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+41 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-36,3 %
Activo circulante neto interanual (2016 vs. 2017)
-539,2 %
Activos totales interanuales (2017 vs. 2018)
+29,7 %
Activo circulante neto interanual (2017 vs. 2018)
+33,9 %
Activos totales interanuales (2018 vs. 2019)
+11,4 %
  2. –
  3. –
  4. –T D HEELEY LIMITED
Activo circulante neto interanual (2018 vs. 2019)
+37,3 %
Activos totales interanuales (2019 vs. 2020)
+23,3 %
Activo circulante neto interanual (2019 vs. 2020)
+98,7 %
Activos totales interanuales (2020 vs. 2021)
+23,4 %
Activo circulante neto interanual (2020 vs. 2021)
+7033,7 %
Activos totales interanuales (2021 vs. 2022)
+22,5 %
Activo circulante neto interanual (2021 vs. 2022)
+28,8 %
Activos totales interanuales (2022 vs. 2023)
+11 %
Activo circulante neto interanual (2022 vs. 2023)
-17,1 %
Activos totales interanuales (2023 vs. 2024)
+9,9 %
Activo circulante neto interanual (2023 vs. 2024)
+41 %
CAGR activos totales (2016–2024)
+9,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
95,5 %

Capital circulante y liquidez

Activo circulante neto (2016)
4144 GBP
Activo circulante neto (2017)
-18.199 GBP
Activo circulante neto (2018)
-12.029 GBP
Activo circulante neto (2019)
-7544 GBP
Activo circulante neto (2020)
-98 GBP
Activo circulante neto (2021)
6795 GBP
Activo circulante neto (2022)
8753 GBP
Activo circulante neto (2023)
7255 GBP
Activo circulante neto (2024)
10.228 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Cradley Heath