T D HEELEY LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

ROA（当期純利益）（2016）ROA（当期純利益）

95.5%

自己資本比率（2024）自己資本比率

100%

総資産前年比（2023 vs 2024）総資産前年比

+9.9%

概要

国名イギリス

ステータスアクティブ

登録番号07817920

設立20/10/2011

目的建設持株会社の活動

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

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日20/10/2011

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (12イベント)

17/02/2026

就任 Callum David Heeley (人)

Directorとして就任

30/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2024

ドキュメントでファイルを見る

20/10/2011

会社設立

法人設立日： 2011-10-20

メートル	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£16,014	—	—	—	—	—	—	—	—
総資産	£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	—	—	—	—	—	—	—	—

メートル

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£16,014

—

総資産

£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

—

名前	持株	議決権	以降

T D HEELEY LIMITED

概要

法的地位

タイムライン (12イベント)

就任 Callum David Heeley (人)

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Timothy David Heeley (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

T D HEELEY LIMITEDの会社レポート

Appointment of director

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成