Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Glenmere Timber Company Limited
- Incorporated
- 12 October 1973 (53 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Kevin Norman John Robinson
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 100 St. James RoadNorthamptonNN5 5LF
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Robinson, Kevin Norman John
Secretary
British
Robinson, Kevin Norman John
Director
British
Born July 1955 (71)
Officer history (2 former)
17 May 2022
Resigned Robinson, Ivy Rose as Director
7 May 2016
Resigned Robinson, Ronald Norman John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13286599
Former controllers (2)
21 April 2021
Ceased Ivy Rose Robinson — Owns 25–50% of shares
21 April 2021
Ceased Kevin Norman John Robinson — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,120,734
- Cash
- £4,808,937
- Employees
- 19
- Debt Ratio
- 70%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £363,652 | £406,564 | £472,539 | £318,159 | £1,634,099 | £1,471,442 |
| Current Assets | £10,182,928 | £5,720,766 | £5,483,441 | £6,317,160 | £5,177,250 | £5,850,614 |
| Debtors | £2,428,606 | £2,073,522 | £2,115,735 | £3,181,350 | £2,350,815 | £2,418,636 |
| Cash | £4,808,937 | £353,705 | £185,163 | £917 | £128,442 | £985 |
| Creditors (< 1 year) | £6,665,846 | £1,822,497 | £1,625,498 | £2,448,160 | £1,419,035 | £2,171,414 |
| Creditors (> 1 year) | £760,000 | £760,000 | £760,000 | £760,000 | £760,000 | £760,000 |
| Net Current Assets | £3,517,082 | £3,898,269 | £3,857,943 | £3,869,000 | £3,758,215 | £3,679,200 |
| Net Assets | £3,120,734 | £3,502,724 | £3,511,880 | £3,413,590 | £4,605,895 | £4,359,751 |
| Shareholder Funds | £3,120,734 | £3,502,724 | £3,511,880 | £3,413,590 | £4,605,895 | £4,359,751 |
| Turnover | £9,338,676 | £11,603,654 | £13,784,153 | £10,489,359 | £12,158,790 | |
| Cost of Sales | £8,057,767 | £10,013,191 | £11,593,741 | £9,084,025 | £10,582,849 | |
| Gross Profit | £1,280,909 | £1,590,463 | £2,190,412 | £1,405,334 | £1,575,941 | |
| Admin Expenses | £1,232,415 | £1,421,867 | £1,374,294 | £1,228,470 | £1,278,876 | |
| Staff Costs | £954,027 | £1,006,932 | £927,747 | £359,752 | £355,573 | |
| Operating Profit | £48,494 | £168,596 | £797,615 | £279,159 | £351,474 | |
| Profit Before Tax | £10,124 | £129,729 | (£743,476) | £477,839 | £304,378 | |
| Tax | £19,280 | £31,439 | £148,829 | £55,695 | £63,119 | |
| Profit for Period | (£9,156) | £98,290 | (£892,305) | £422,144 | £241,259 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Declaration of solvency | — | ||
| 10 November 2026 | Resolutions | — | ||
| 27 October 2026 | Registered office address changed | |||
| 6 May 2026 | Satisfaction of a charge in full | |||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 |
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