T D HEELEY LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

95,5%

Rácio de capital próprio (2024)Rácio de capital próprio

100%

Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07817920

Fundada20/10/2011

Objeto socialActivities of construction holding companies

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro20/10/2011

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (12 eventos)

17/02/2026

Nomeação Callum David Heeley (pessoa)

Nomeado como Director

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

20/10/2011

Empresa constituída

Data de constituição: 2011-10-20

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£16.014	—	—	—	—	—	—	—	—
Ativo 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	£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	—	—	—	—	—	—	—	—

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£16.014

—

Ativo 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

£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

—

Nome	Participação	Voto	Desde

T D HEELEY LIMITED

Resumo

Legal e status

Linha do tempo (12 eventos)

Nomeação Callum David Heeley (pessoa)

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Timothy David Heeley (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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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