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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

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

País🇬🇧Reino 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

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Timothy David Heeley

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

Nomeado em: 06/04/2016

87.5%

Officers & directors

Callum David Heeley

Director

Nomeado em: 17/02/2026

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Timothy David Heeley (pessoa)

Pessoa com controle significativo

Acionistas

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Geografia

Sede

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

Waterfall Lane

Cradley Heath

West Midlands

B64 6PU

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £16.0K

Indicadores

Lucro / (prejuízo)

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

Ativo 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£4.144
2017£-18.199
2018£-12.029
2019£-7.544
2020£-98
2021£6.795
2022£8.753
2023£7.255
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£2.186
2020£11.192
2021£8.537
2022£8.853
2023£4.244
2024£4.095

Debtors

2016—
2017—
2018—
2019—
2020£10.461
2021£10.461
2022£3.062
2023£8.230
2024£7.309

Other Debtors

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

Creditors

2016—
2017£32.219
2018£12.399
2019£9.730
2020£11.290
2021£12.203
2022£3.162
2023£5.219
2024£1.176

Trade Creditors Trade Payables

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

Other Creditors

2016—
2017£8.107
2018£4.593
2019£6.663
2020£8.663
2021£10.663
2022£2.663
2023£4.663
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£9.603
2018£13.461
2019£17.317
2020£21.226
2021£24.667
2022£29.562
2023£34.930
2024£3.445

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£563
2018—
2019—
2020£621
2021£8.500
2022£10.850
2023£5.662
2024£83.352

Amounts Owed By Group Undertakings Participating Interests

2016—
2017—
2018—
2019—
2020£10.461
2021£10.461
2022£3.062
2023£8.230
2024£7.296

Amounts Owed To Group Undertakings Participating Interests

2016—
2017£10.116
2018£5.519
2019£867
2020£2.147
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£5.022
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2017£1.828
2018£1.828
2019£1.724
2020£1.044
2021£1.044
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£3.858
2018£3.858
2019£3.856
2020£3.909
2021£3.857
2022£4.895
2023£5.368
2024£3.445

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£5.000
2018£4.700
2019£3.750
2020£3.750
2021£2.900
2022£4.000
2023£5.300
2024£5.400

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£5.745
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£1.588
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201620172018201920202021202220232024
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 Allotted750————————
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————————

Documentos

Appointment of director

20/02/2026

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2024

Arquivado: 30/09/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2023

Arquivado: 31/03/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2022

Arquivado: 31/03/2022

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2021

Arquivado: 31/03/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2020

Arquivado: 31/03/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2019

Arquivado: 31/03/2019

Ver

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Annual Accounts

Contas do exercício que termina em: 31/03/2018

Arquivado: 31/03/2018

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Annual Accounts

Contas do exercício que termina em: 31/03/2017

Arquivado: 31/03/2017

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+9,9%
CAGR ativos totais (2016–2024)CAGR ativos totais
+9,7%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
+41%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
-36,3%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-539,2%
Ativos totais ano contra ano (2017 vs. 2018)
+29,7%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+33,9%
Ativos totais ano contra ano (2018 vs. 2019)
+11,4%
  2. –
  3. –
  4. –T D HEELEY LIMITED
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+37,3%
Ativos totais ano contra ano (2019 vs. 2020)
+23,3%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+98,7%
Ativos totais ano contra ano (2020 vs. 2021)
+23,4%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+7.033,7%
Ativos totais ano contra ano (2021 vs. 2022)
+22,5%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+28,8%
Ativos totais ano contra ano (2022 vs. 2023)
+11%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-17,1%
Ativos totais ano contra ano (2023 vs. 2024)
+9,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+41%
CAGR ativos totais (2016–2024)
+9,7%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
95,5%

Capital circulante e liquidez

Ativo circulante líquido (2016)
£ 4.144
Ativo circulante líquido (2017)
-£ 18.199
Ativo circulante líquido (2018)
-£ 12.029
Ativo circulante líquido (2019)
-£ 7.544
Ativo circulante líquido (2020)
-£ 98
Ativo circulante líquido (2021)
£ 6.795
Ativo circulante líquido (2022)
£ 8.753
Ativo circulante líquido (2023)
£ 7.255
Ativo circulante líquido (2024)
£ 10.228

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Cradley Heath