Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
T D Heeley Limited
- Incorporated
- 20 October 2011 (15 years)
- Industry
- Activities of construction holding companies (64203)
- Owned by
- Timothy David Heeley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ground FloorAdvance House Unit 9Waterfall Lane Trading EstateWaterfall LaneCradley HeathB64 6PU
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 2000 (26)
British
Born August 1966 (60)
Officer history (1 former)
17 February 2026
20 October 2011
20 October 2011
20 October 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1966 (60)
Holdings 1
Companies where T D Heeley Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £78,456
- Cash
- £10,977
- Debt Ratio
- 45%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £104,733 | £80,117 | £30,258 | £29,964 | £24,009 | £19,575 |
| Current Assets | £37,459 | £23,416 | £11,404 | £12,474 | £11,915 | £18,998 |
| Debtors | £26,482 | £10,692 | £7,309 | £8,230 | £3,062 | £10,461 |
| Cash | £10,977 | £12,724 | £4,095 | £4,244 | £8,853 | £8,537 |
| Creditors (< 1 year) | £19,761 | £2,977 | £1,176 | £5,219 | £3,162 | £12,203 |
| Creditors (> 1 year) | £19,975 | |||||
| Net Current Assets | £17,698 | £20,439 | £10,228 | £7,255 | £8,753 | £6,795 |
| Net Assets | £78,456 | £83,056 | £35,086 | £31,919 | £28,762 | £23,470 |
| Shareholder Funds | £78,456 | £83,056 | £35,086 | £31,919 | £28,762 | £23,470 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 February 2026 | Appointment of a director | |||
| 27 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 18 December 2024 | Total exemption full accounts | 30 September 2024 |
Some other companies at this address
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