MDM Timber Limited

Active02348881 Private limited company

Incorporated: 16 February 1989 (37 years)
Industry: Wholesale of wood, construction materials and sanitary equipment (46730)
Directors: Paul George Allum
Mark John Allum
Mark David Cheriton
all 5 directors
Owned by: Malcolm John Allum
Accounts type: Full
Region: East of England
Address: Howard Chase
Pipps Hill
Basildon
SS14 3BE

Website & contact details

Website: mdmtimber.co.uk

Filing status

Accounts due: 31 January 2027
Last accounts: 30 April 2025
Conf. stmt due: 21 February 2027
Last conf. stmt: 7 February 2026

Charges

Total: 9
Outstanding: 6
Part satisfied: 0
Satisfied: 3

Officers 6 active

Officer details are public data from the Companies House register.

Allum, Paul George

Director · Appointed 18 February 2021

British

Born March 1979 (47)

Allum, Mark John

Director · Appointed 1 January 2011

British

Born September 1976 (50)

Cheriton, Mark David

Director · Appointed 1 January 2011

British

Born September 1968 (58)

Allum, Malcolm John

Secretary · Appointed 17 February 1998

British

Fuller, Kenneth John

Director · Appointed 14 July 1993

Also at Fuller Timber Limited

British

Born January 1957 (69)

Allum, Malcolm John, Mr.

Director

British

Born July 1951 (75)

Officer history (4 former)

31 March 2025

Resigned Holmes, Peter William as Director

18 February 2021

Appointed Allum, Paul George as Director

1 January 2011

Appointed Allum, Mark John as Director

1 January 2011

Appointed Cheriton, Mark David as Director

31 May 2010

Resigned Morgan, Kenneth Edward as Director

17 February 1999

Appointed Morgan, Kenneth Edward as Director

14 August 1998

Resigned Wicks, Michael as Director

17 February 1998

Appointed Allum, Malcolm John as Secretary

17 February 1998

Resigned Wicks, Carol Ann as Secretary

14 July 1993

Appointed Fuller, Kenneth John as Director

Ownership 1 active

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

Malcolm John Allum

Individual · Notified 6 April 2016

Owns 75–100% of shares

British

Born July 1951 (75)

Financials

Balance sheet as at 30 April 2025 · full accounts

Net Assets: £30,940,172
Cash: £240,424
Profit Before Tax: £2,483,100

Debt Ratio: 34%
Current Ratio: 2.8x
Return on Equity: 6%

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£2,781,686	£2,856,730	£2,865,906	£2,124,404	£2,060,820	£329,900
Current Assets	£44,318,697	£44,062,702	£42,499,921	£45,054,112	£44,786,214	£30,051,354
Debtors	£21,641,434	£23,293,728	£22,109,309	£25,244,036	£25,468,777	£17,735,444
Cash	£240,424	£2,181,992	£1,344,680	£174,692	£79,982	£147,545
Creditors (< 1 year)	£16,108,110	£14,333,338	£13,056,990	£14,296,948	£24,583,930	£19,211,978
Net Current Assets	£28,210,587	£29,729,364	£29,442,931	£30,757,164	£20,202,284	£10,839,376
Net Assets	£30,940,172	£32,496,902	£32,217,784	£32,808,988	£22,235,148	£11,138,527
Shareholder Funds	£30,940,172	£32,496,902	£32,217,784	£32,808,988	£22,235,148	£11,138,527

Turnover				£139,834,785	£102,092,889	£76,578,732
Cost of Sales	£97,349,613	£90,033,057	£94,613,826	£121,973,010	£85,392,859	£73,179,554
Gross Profit				£17,861,775	£16,700,030	£3,399,178
Admin Expenses	£2,501,769	£2,991,834	£3,076,345	£3,163,939	£2,316,378	£2,172,040
Staff Costs	£1,739,251	£1,743,311	£2,287,755	£2,266,609	£1,675,556	£1,380,495
Operating Profit				£14,755,002	£14,466,125	£1,234,479
Profit Before Tax	£2,483,100	£1,717,130	£1,966,263	£14,738,286	£14,363,081	£983,384
Tax	£636,675	£425,012	£414,467	£2,839,446	£2,717,191	£199,563
Profit for Period	£1,846,425	£1,292,118	£1,551,796	£11,898,840	£11,645,890	£783,821

Filings 142

Date	Description	Made Up To
28 April 2026	Confirmation statement with updates	7 February 2026
28 January 2026	Full accounts	30 April 2025
24 June 2025	Termination of appointment of a director
15 May 2025	Purchase of own shares
15 May 2025	Cancellation of shares