T D HEELEY LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

資產報酬率（淨）（2016）資產報酬率（淨）

95.5%

權益比率（2024）權益比率

100%

總資產同比（2023 對比 2024）總資產同比

+9.9%

摘要

國家英國

狀態活躍

註冊編號07817920

成立時間20/10/2011

目的建築控股公司的活動

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

確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期20/10/2011

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (12 事件)

17/02/2026

就任 Callum David Heeley (個人)

任命為Director

30/09/2024

提交年度账目

Annual Accounts · 截至30/09/2024的会计年度

在文档中查看文件

20/10/2011

註冊成立的公司

註冊日期： 2011-10-20

公制	2016	2017	2018	2019	2020	2021	2022	2023	2024
利潤/（虧損）	£16,014	—	—	—	—	—	—	—	—
總資產	£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	—	—	—	—	—	—	—	—

公制

2016

2017

2018

2019

2020

2021

2022

2023

2024

利潤/（虧損）

£16,014

—

總資產

£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

—

名稱	持股	表決權	自

名稱	權益	國家/地區	自

T D HEELEY LIMITED

摘要

法律與地位

時間軸 (12 事件)

就任 Callum David Heeley (個人)

提交年度账目

註冊成立的公司

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (1 變更)

就任 Timothy David Heeley (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

T D HEELEY LIMITED 公司報告

Appointment of director

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

瀏覽更多公司與人物

財務健康度

成長

效率與報酬

營運資金與流動性

資本結構