Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
M & D Roofing (Redditch) Limited
- Incorporated
- 25 July 2002 (24 years)
- Industry
- Roofing activities (43910)
- Directors
- Shane Earl Timbrell
- Controlled by
- Shane Earl Timbrell
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Estate House144 Evesham StreetRedditchB97 4HP
Officers 2 active
Officer details are public data from the Companies House register.
Timbrell, Kerry Annette
Secretary · Appointed 6 April 2006
British
Timbrell, Shane Earl
Director · Appointed 6 April 2006
British
Born February 1961 (65)
Officer history (5 former)
6 April 2006
Appointed Timbrell, Kerry Annette as Secretary
6 April 2006
Appointed Timbrell, Shane Earl as Director
6 April 2006
Resigned Neath, Mark James as Secretary
6 April 2006
Resigned Neath, Mark James as Director
6 April 2006
Resigned Turner, Darren James as Director
25 July 2002
25 July 2002
25 July 2002
25 July 2002
25 July 2002
Appointed Neath, Mark James as Secretary
25 July 2002
Appointed Neath, Mark James as Director
25 July 2002
Appointed Turner, Darren James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Shane Earl Timbrell
Individual · Notified 1 July 2016
Has significant influence or control
British
Born February 1961 (65)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £403,423
- Cash
- £56,555
- Employees
- 2
- Debt Ratio
- 40%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,636 | £66,182 | £88,242 | £117,172 | £45,676 | £58,879 |
| Current Assets | £624,949 | £584,647 | £477,790 | £552,227 | £607,134 | £575,443 |
| Debtors | £2,009 | £6,116 | £89,330 | £48,446 | £30,488 | £84,796 |
| Cash | £56,555 | £19,853 | £388,460 | £503,781 | £576,646 | £490,647 |
| Creditors (< 1 year) | £259,172 | £162,595 | £112,343 | £151,371 | £202,420 | £291,962 |
| Creditors (> 1 year) | £0 | £7,931 | £17,972 | £27,975 | £37,876 | £41,666 |
| Net Current Assets | £365,777 | £422,052 | £365,447 | £400,856 | £404,714 | £283,481 |
| Net Assets | £403,423 | £480,303 | £435,717 | £490,053 | £412,514 | £300,694 |
| Shareholder Funds | £403,423 | £480,303 | £435,717 | £490,053 | £412,514 | £300,694 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 20 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 7 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 25 July 2024 | Confirmation statement with no updates | 25 July 2024 |
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