Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Cain Brothers Timber Merchants Limited
- Incorporated
- 14 April 1982 (44 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Baljit Singh
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit GAlexandra RoadSwadlincoteDE11 9AZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 February 2021
British
Born November 1970
Singh, Baljit
Director · Appointed 4 February 2021
British
Born August 1969 (57)
British
Born March 1971 (55)
Officer history (5 former)
4 February 2021
4 February 2021
Appointed Singh, Baljit as Director
4 February 2021
4 February 2021
Resigned Cain, Keith as Secretary
4 February 2021
Resigned Cain, Keith as Director
4 February 2021
Resigned Cain, Kevin as Director
2 April 2008
Appointed Cain, Keith as Secretary
2 April 2008
Resigned Cain, Alan Arthur as Secretary
2 April 2008
Resigned Cain, Alan Arthur as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12963007
Former controllers (2)
4 February 2021
Ceased Keith Cain — Owns 25–50% of shares
4 February 2021
Ceased Kevin Cain — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £207,537
- Cash
- £55,566
- Employees
- 7
- Debt Ratio
- 32%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,042 | £43,275 | £42,153 | £55,899 | £33,491 | £37,764 |
| Current Assets | £266,615 | £211,007 | £214,930 | £234,634 | £312,318 | £800,282 |
| Debtors | £88,605 | £51,223 | £61,682 | £53,897 | £62,348 | £50,020 |
| Cash | £55,566 | £38,667 | £19,285 | £21,817 | £39,484 | £630,016 |
| Creditors (< 1 year) | £94,891 | £69,007 | £82,286 | £93,875 | £155,425 | £161,988 |
| Creditors (> 1 year) | £2,229 | £6,406 | £13,000 | £37,000 | £49,000 | £7,500 |
| Net Current Assets | £171,724 | £142,000 | £132,644 | £140,759 | £156,893 | £638,294 |
| Net Assets | £207,537 | £178,869 | £161,797 | £159,658 | £141,384 | £668,558 |
| Shareholder Funds | £207,537 | £178,869 | £161,797 | £159,658 | £141,384 | £668,558 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 14 July 2025 | Director's details changed | |||
| 2 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 10 October 2024 |
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