Barnsley Timber Merchants Limited

Active02042046 Private limited company
Incorporated
30 July 1986 (40 years)
Industry
Agents involved in the sale of timber and building materials (46130)
Directors
Daniel James Walker
Darron Walker
Owned by
Darron Walker
Accounts type
Total exemption full
Region
Yorkshire
Address
Copia House Great Cliffe Court
Great Cliffe Road
Barnsley
S75 3SP

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
8 February 2027
Last conf. stmt
25 January 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Walker, Daniel James
Director · Appointed 7 October 2025
British
Born June 1991 (35)
Walker, Daniel James
Secretary · Appointed 31 October 2017
Walker, Darron
Director · Appointed 7 May 1997
British
Born August 1963 (63)
Officer history (7 former)
7 October 2025
Appointed Walker, Daniel James as Director
31 October 2017
Resigned Geal, Keith Arthur as Secretary
31 October 2017
Appointed Walker, Daniel James as Secretary
31 October 2017
Resigned Geal, Keith Arthur as Director
30 May 1997
Appointed Geal, Keith Arthur as Secretary
30 May 1997
Resigned Woods, Norman as Secretary
30 May 1997
Resigned Gibson, Keith as Director
30 May 1997
Resigned Woods, Norman as Director
7 May 1997
Appointed Geal, Keith Arthur as Director
7 May 1997
Appointed Walker, Darron as Director
23 September 1994
Resigned Britton, Geoffrey as Director
31 May 1994
Appointed Woods, Norman as Secretary
31 May 1994
Appointed Gibson, Keith as Director
27 January 1994
Resigned Bretton, Neil as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Darron Walker
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1963 (63)
Former controllers (1)
31 October 2017
Ceased Keith Arthur Geal — Owns 25–50% of shares

Financials

Balance sheet as at 28 February 2026 · total exemption full accounts

Net Assets
£1,976,375
Cash
£546,660
Profit
£217,506
Employees
12
Debt Ratio
22%
Current Ratio
3.1x
Return on Equity
11%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2025 2026 £1,155,243 £1,481,872 £1,727,426 £2,396,526 £1,878,869 £1,976,375
Balance sheet detail
202620252023202220212020
Fixed Assets£1,540,525£1,584,559£1,996,946£1,048,326£1,048,248£1,048,481
Current Assets£996,718£844,366£1,008,846£1,183,891£1,026,183£548,509
Debtors£113,984£123,412£131,068£120,359£161,724£127,886
Cash£546,660£430,984£556,784£681,886£550,551£168,472
Creditors (< 1 year)£319,783£297,963£298,452£446,204£536,593£386,220
Net Current Assets£676,935£546,403£710,394£737,687£489,590£162,289
Net Assets£1,976,375£1,878,869£2,396,526£1,727,426£1,481,872£1,155,243
Shareholder Funds£1,976,375£1,878,869£2,396,526£1,727,426£1,481,872£1,155,243

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 April 2026Total exemption full accounts28 February 2026
17 February 2026Confirmation statement with no updates25 January 2026
16 February 2026Replacement filing for the appointment of a director
28 October 2025Appointment of a director
9 May 2025Total exemption full accounts28 February 2025
Show all recent filings

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