Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Heelman Limited
- Incorporated
- 4 March 1982 (44 years)
- Industry
- Manufacture of other machine tools (28490)
- Directors
- Elaine Julie ColeDaniel Peter Cole
- Controlled by
- Daniel Peter Cole
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 17-18 Orleton RoadLudlow Business ParkLudlowSY8 1XF
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Cole, Elaine Julie
Director · Appointed 4 January 2017
British
Born October 1975 (51)
Cole, Daniel Peter
Director · Appointed 4 January 2017
British
Born August 1976 (50)
Cole, Elaine Julie
Secretary · Appointed 4 January 2017
Officer history (9 former)
4 January 2017
Appointed Cole, Daniel Peter as Director
4 January 2017
Appointed Cole, Elaine Julie as Secretary
4 January 2017
Appointed Cole, Elaine Julie as Director
8 December 2016
Resigned Cole, Peter David as Secretary
8 December 2016
Resigned Cole, Peter David as Director
31 December 2013
Resigned Mosley, Timothy John as Director
16 June 2001
Appointed Cole, Peter David as Secretary
15 June 2001
15 June 2001
15 December 1999
Resigned Lowe, Glenda Joy as Secretary
15 December 1999
Resigned Lowe, Glenda Joy as Director
15 December 1999
31 December 1995
31 December 1995
Resigned West, Kenneth Ernest as Director
31 December 1995
Appointed Lowe, Glenda Joy as Director
31 December 1995
Appointed Lowe, Glenda Joy as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Peter Cole
Individual · Notified 8 December 2016
Has significant influence or control
British
Born August 1976 (50)
Former controllers (1)
8 December 2016
Ceased Peter David Cole — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £408,919
- Cash
- £28,335
- Employees
- 9
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £136,752 | £188,589 | £260,971 | £355,093 | £264,452 | £184,959 | £267,018 |
| Current Assets | £993,459 | £1,143,645 | £1,261,753 | £902,881 | £749,433 | £617,310 | £588,401 |
| Debtors | £963,124 | £1,052,717 | £985,880 | £582,977 | £670,261 | £560,987 | £540,078 |
| Cash | £28,335 | £70,928 | £255,873 | £263,904 | £61,172 | £4,593 | £37,698 |
| Creditors (< 1 year) | £656,607 | £760,676 | £685,362 | £464,145 | £462,147 | £230,327 | £193,027 |
| Creditors (> 1 year) | £30,497 | £113,201 | £163,761 | £207,427 | £204,953 | £101,375 | £166,102 |
| Net Current Assets | £336,852 | £382,969 | £576,391 | £438,736 | £287,286 | £386,983 | £395,374 |
| Net Assets | £408,919 | £411,210 | £608,358 | £518,936 | £299,354 | £470,567 | £496,290 |
| Shareholder Funds | £408,919 | £411,210 | £608,358 | £518,936 | £299,354 | £470,567 | £496,290 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 30 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 3 April 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 1 July 2024 | Confirmation statement with no updates | 29 June 2024 |
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