Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
W.H. Mason & Son (Timber Merchants) Limited
- Incorporated
- 25 September 1952 (74 years)
- Industry
- Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290)
- Directors
- Owned by
- Michael Hugh Cherry CbeJanet Theresa Cherry
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Old SawmillsWetmore RoadBurton-On-TrentStaffordshireDE14 1QN
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born November 1953
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Has significant influence or control (as a firm)
British
Born November 1953
Janet Theresa Cherry
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1964 (62)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £311,896
- Cash
- £10,068
- Debt Ratio
- 37%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £389,827 | £384,903 | £392,417 | £400,652 | £408,982 | £417,326 |
| Current Assets | £103,587 | £83,625 | £82,041 | £80,643 | £51,339 | £113,575 |
| Debtors | £60,501 | £46,414 | £47,732 | £57,038 | £38,986 | £52,093 |
| Cash | £10,068 | £3,675 | £28,178 | £20,592 | £1,790 | £45,905 |
| Creditors (< 1 year) | £171,117 | £133,236 | £107,114 | £115,348 | £104,996 | £137,681 |
| Creditors (> 1 year) | £10,401 | £65,948 | £90,552 | £121,768 | £150,738 | |
| Net Current Assets | (£67,530) | (£49,611) | (£25,073) | (£34,705) | (£53,657) | (£24,106) |
| Net Assets | £311,896 | £304,316 | £301,396 | £275,395 | £233,557 | £242,482 |
| Shareholder Funds | £311,896 | £304,316 | £301,396 | £275,395 | £233,557 | £242,482 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 30 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 30 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 2 September 2024 | Change of details for a person with significant control |
Some other companies at this address
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Gateshead
Staffordshire
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