Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Heelan Holdings Ltd
- Incorporated
- 30 July 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Anne Sylvia HeelanDaniel Brian Heelan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1The BriarsWaterberry DriveWaterloovillePO7 7YH
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anne Sylvia Heelan
Individual · Notified 30 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1961 (65)
Daniel Brian Heelan
Individual · Notified 30 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1982 (43)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £17,771
- Cash
- £44,011
- Employees
- 2
- Debt Ratio
- 88%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100,000 | £320,000 | £278,876 | £195,042 | ||
| Current Assets | £45,557 | £7,734 | £14,016 | £38,732 | £10,862 | £4,024 |
| Debtors | £1,546 | £4,405 | £2,827 | £4,517 | £2,797 | £1,900 |
| Cash | £44,011 | £3,329 | £11,189 | £34,215 | £8,065 | £2,124 |
| Creditors (< 1 year) | £1,218 | £1,197 | £427 | £520 | ||
| Creditors (> 1 year) | £122,548 | £293,281 | £295,906 | £327,430 | £297,214 | £203,702 |
| Net Current Assets | £43,391 | £6,516 | £12,819 | £38,305 | £10,342 | £4,024 |
| Net Assets | £17,771 | £25,421 | £29,099 | £23,061 | (£7,996) | (£4,636) |
| Shareholder Funds | £25,421 | £29,099 | £23,061 | (£7,996) | (£4,636) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 3 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 19 February 2026 | Satisfaction of a charge in full | |||
| 19 February 2026 | Satisfaction of a charge in full | |||
| 31 July 2025 | Confirmation statement with no updates | 29 July 2025 |
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