Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Heelan Associates Ltd
- Incorporated
- 10 February 2006 (20 years)
- Previously known as
- Hill's Accountancy Services Limited (until 30 September 2008)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)
- Directors
- Daniel Brian Heelan
- Owned by
- Anne Sylvia Heelan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 The BriarsWaterberry DriveWaterloovillePO7 7YH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Heelan, Daniel Brian
Director · Appointed 31 July 2018
British
Born December 1982 (43)
British
English
Born August 1961 (65)
Officer history (3 former)
31 July 2018
Appointed Heelan, Daniel Brian as Director
18 February 2008
18 February 2008
Resigned Hill Snr, Melvin Lawrence as Secretary
8 March 2006
8 March 2006
Appointed Hill Snr, Melvin Lawrence as Secretary
10 February 2006
10 February 2006
10 February 2006
10 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 February 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £44,603
- Cash
- £172,738
- Employees
- 39
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £67,160 | £69,576 | £36,853 | £31,536 | £14,616 | £13,598 |
| Current Assets | £289,018 | £239,220 | £266,662 | £214,654 | £275,857 | £143,703 |
| Debtors | £116,280 | £111,353 | £105,895 | £86,626 | £128,338 | £115,299 |
| Cash | £172,738 | £127,867 | £160,767 | £128,028 | £147,519 | £28,404 |
| Creditors (< 1 year) | £257,144 | £186,650 | £167,695 | £135,779 | £138,488 | £82,559 |
| Creditors (> 1 year) | £46,233 | £15,057 | £25,036 | £34,947 | £50,000 | |
| Net Current Assets | £31,874 | £52,570 | £98,967 | £78,875 | £137,369 | £61,144 |
| Net Assets | £44,603 | £99,124 | £104,407 | £70,147 | £99,315 | £72,280 |
| Shareholder Funds | £104,407 | £70,147 | £99,315 | £72,280 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 27 April 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 May 2024 | Confirmation statement with no updates | 27 April 2024 |
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