Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Mid-Sussex Timber Co Limited
- Incorporated
- 9 May 1947 (79 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Alexander Mark Waters
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Station RoadForest RowRH18 5EL
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Waters, Alexander Mark
Director · Appointed 2 January 2018
British
Born May 1982 (44)
Hollands, Paula
Secretary · Appointed 15 June 2016
Director
British
Born October 1952 (74)
Officer history (5 former)
31 October 2025
2 January 2018
Appointed Waters, Alexander Mark as Director
15 June 2016
Appointed Hollands, Paula as Secretary
15 June 2016
Resigned Bouchard, Lynda Cecelia as Secretary
28 February 2005
28 August 2004
Appointed Bouchard, Lynda Cecelia as Secretary
28 August 2004
Resigned Grantham, Patricia as Secretary
7 May 2002
Appointed Grantham, Patricia as Secretary
7 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 17098421
Former controllers (3)
31 March 2026
Ceased Ashdown Farm (Sussex) Limited — Owns 75–100% of shares
31 March 2026
31 March 2026
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £2,777,743
- Cash
- £246,794
- Employees
- 44
- Debt Ratio
- 29%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,291,708 | £1,347,429 | £1,325,753 | £1,274,690 | £1,236,140 |
| Current Assets | £2,625,461 | £3,200,732 | £3,858,743 | £4,155,870 | £2,868,566 |
| Debtors | £783,016 | £671,944 | £737,086 | £666,357 | £683,194 |
| Cash | £246,794 | £902,687 | £1,347,681 | £1,614,748 | £993,685 |
| Creditors (< 1 year) | £1,072,759 | £945,634 | £935,349 | £1,125,310 | £498,642 |
| Creditors (> 1 year) | £66,667 | £166,667 | £272,667 | £372,667 | £472,667 |
| Net Current Assets | £1,552,702 | £2,255,098 | £2,923,394 | £3,030,560 | £2,369,924 |
| Net Assets | £2,777,743 | £3,435,860 | £3,878,932 | £3,864,133 | £3,109,745 |
| Shareholder Funds | £2,777,743 | £3,435,860 | £3,878,932 | £3,864,133 | £3,109,745 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with updates | 2 May 2026 | ||
| 12 May 2026 | Notification of a person with significant control | |||
| 12 May 2026 | Cessation of a person with significant control | |||
| 8 April 2026 | Cessation of a person with significant control | |||
| 8 April 2026 | Cessation of a person with significant control |
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