# HEELEY ENTERPRISES LTD (06816199)

> HEELEY ENTERPRISES LTD is an active private limited company (company number 06816199) incorporated on 11 February 2009, registered in Bedford. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £679k and cash of £462k, with 4 employees on average. Net assets fell 3% on the prior period (£697k).

- Status: Active
- Incorporated: 2009-02-11
- Registered office: Bedford, MK44 2PX
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,717 comparable companies in Milton Keynes (median £0, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £679k | £462k | £12k | £1.30m | — | — | 4 |
| 2024-03-31 | £697k | £43k | £6,452 | £1.35m | — | — | 4 |

current ratio 0.37; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £678,757 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.37
- Cash at bank of £50,000 or more: Cash £461,922
- Incorporated five or more years ago: Incorporated 11 February 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James Andrew Heeley — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-03-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06816199
HTML: https://firmoscan.com/company/06816199-heeley-enterprises-ltd