Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Rother Valley Timber Limited
- Incorporated
- 4 April 1973 (53 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Corrina Katherine GillamAnnette Joyce Wells
- Owned by
- David James Artimus RutlandAnnette Joyce Wells
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Station YardTenterden RoadRolvendenTN17 4QZ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Gillam, Corrina Katherine
Director · Appointed 12 February 2026
British
Born March 1986 (40)
Wells, Annette Joyce
Secretary · Appointed 12 August 2013
Director · Appointed 12 August 2013
British
Born December 1965 (60)
Wells, Annette Joyce
Director · Appointed 9 August 2013
British
Born March 1937 (89)
Officer history (4 former)
12 February 2026
Appointed Gillam, Corrina Katherine as Director
21 June 2018
12 August 2013
Appointed Wells, Annette Joyce as Secretary
12 August 2013
9 August 2013
Appointed Wells, Annette Joyce as Director
6 August 2013
6 August 2013
29 July 1994
31 December 1975
31 December 1975
31 December 1975
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1965 (60)
Annette Joyce Wells
Individual · Notified 8 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1937 (89)
Former controllers (1)
31 December 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,923,805
- Cash
- £557,651
- Employees
- 50
- Debt Ratio
- 28%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £561,084 | £276,995 | £179,122 | £177,521 | £239,891 | £208,226 |
| Current Assets | £2,098,658 | £2,536,263 | £2,618,548 | £2,665,219 | £2,541,463 | £2,243,926 |
| Debtors | £430,839 | £389,557 | £508,604 | £694,384 | £425,106 | £461,396 |
| Cash | £557,651 | £988,309 | £1,026,118 | £893,259 | £1,283,474 | £1,056,942 |
| Creditors (< 1 year) | £600,680 | £377,976 | £348,884 | £453,693 | £606,576 | £593,389 |
| Creditors (> 1 year) | £135,257 | |||||
| Net Current Assets | £1,497,978 | £2,158,287 | £2,269,664 | £2,211,526 | £1,934,887 | £1,650,537 |
| Net Assets | £1,923,805 | £2,403,115 | £2,421,756 | £2,360,795 | £2,135,701 | £1,827,130 |
| Shareholder Funds | £1,923,805 | £2,403,115 | £2,421,756 | £2,360,795 | £2,135,701 | £1,827,130 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 8 July 2026 | ||
| 11 March 2026 | Notification of a person with significant control | |||
| 10 March 2026 | Appointment of a director | |||
| 13 February 2026 | Cessation of a person with significant control | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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