T D HEELEY LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Return on assets (net) (2016)Return on assets (net)

95,5%

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07817920

Founded20/10/2011

PurposeActivities of construction holding companies

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date20/10/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

17/02/2026

Appointed Callum David Heeley (person)

Appointed as Director

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

20/10/2011

Company incorporated

Incorporation date: 2011-10-20

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£16.014	—	—	—	—	—	—	—	—
Total assets	£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 Allotted	750	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£16.014

—

Total assets

£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

£3062

£8230

£7309

Other Debtors

—

£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

Number Shares Allotted

750

—

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

£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

£1724

£1044

£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

£3856

£3909

£3857

£4895

£5368

£3445

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

—

£5000

£4700

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

T D HEELEY LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Appointed Callum David Heeley (person)

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Timothy David Heeley (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of T D HEELEY LIMITED

Appointment of director

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure