HEELEY TRUST

Active Sheffield

Landscape service activities

37 employees website.com
Lifestyle and entertainment Landscape service activitiesActivities of other membership organizations n.e.c.
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HEELEY TRUST

Landscape service activities

Founded 6 Dec 1996 Active Sheffield, United Kingdom 37 employees website.com
Lifestyle and entertainment Landscape service activitiesActivities of other membership organizations n.e.c.

Previous Company Names

HEELEY DEVELOPMENT TRUST 6 Dec 1996 — 10 Dec 2024
Accounts Submitted 28 Nov 2025 Next due 29 Dec 2026 6 months remaining
Confirmation Submitted 17 Feb 2026 Next due 20 Dec 2026 6 months remaining
Net assets £3M £388K 2024 year on year
Total assets £3M £86K 2024 year on year
Total Liabilities £335K £474K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Ash Tree Yard, 62-68 Thirlwell Road, Heeley Sheffield South Yorkshire S8 9TF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEELEY TRUST (03288676), an active lifestyle and entertainment company based in Sheffield, United Kingdom. Incorporated 6 Dec 1996. Landscape service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 29 Mar 2026
Due by 29 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£441.27k

Increased by £61.32k (+16%)

Net Assets

£3.03M

Increased by £388.19k (+15%)

Total Liabilities

£335.47k

Decreased by £473.86k (-59%)

Turnover

£2.07M

Increased by £597.61k (+41%)

Employees

37

Increased by 3 (+9%)

Debt Ratio

10%

Decreased by 13 (-57%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ashton, Anthony JamesDirectorBritishEngland501 Oct 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HEELEY TRUST Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the south-east side of Anns Road, Sheffield SHEFFIELD
Leasehold-31 Jul 2012
Land on the south-east side of Anns Road, Sheffield
Leasehold
Added 31 Jul 2012
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026OfficersAppointment of Mr Alexander John Clegg as director on 18 Dec 2025
17 Feb 2026Confirmation StatementConfirmation statement made on 6 Dec 2025 with no updates
12 Feb 2026OfficersAppointment of Sarah Blandy as director
22 Dec 2025OfficersAppointment of Mr Paul Andrew Schofield as director on 20 Nov 2025
22 Dec 2025OfficersAppointment of Mr Martin David Mcshane as director on 20 Nov 2025
17 Feb 2026 Officers

Appointment of Mr Alexander John Clegg as director on 18 Dec 2025

17 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Dec 2025 with no updates

12 Feb 2026 Officers

Appointment of Sarah Blandy as director

22 Dec 2025 Officers

Appointment of Mr Paul Andrew Schofield as director on 20 Nov 2025

22 Dec 2025 Officers

Appointment of Mr Martin David Mcshane as director on 20 Nov 2025

Recent Activity

Latest Activity

Appointment of Mr Alexander John Clegg as director on 18 Dec 2025

3 months ago on 17 Feb 2026

Confirmation statement made on 6 Dec 2025 with no updates

3 months ago on 17 Feb 2026

Appointment of Sarah Blandy as director

3 months ago on 12 Feb 2026

Appointment of Mr Paul Andrew Schofield as director on 20 Nov 2025

5 months ago on 22 Dec 2025

Appointment of Mr Martin David Mcshane as director on 20 Nov 2025

5 months ago on 22 Dec 2025