Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Cousins Material House Limited
- Incorporated
- 8 September 2003 (23 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Christine Janet Cousins
- Owned by
- Accounts type
- Medium
- Region
- East of England
- Address
- 7 Galliford Road Industrial EstateHeybridgeMaldonCM9 4XD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Cousins, Christine Janet
Director · Appointed 15 August 2018
British
Born August 1964 (62)
British
Born November 1963
Officer history (3 former)
7 October 2019
Resigned Cousins, Samuel as Director
15 August 2018
Appointed Cousins, Christine Janet as Director
27 April 2018
Resigned Wood, Jill as Secretary
2 November 2016
Appointed Cousins, Samuel as Director
8 September 2003
8 September 2003
8 September 2003
8 September 2003
Appointed Wood, Jill as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12333518
Former controllers (1)
23 March 2020
Financials
Balance sheet as at 31 October 2025 · medium accounts
- Net Assets
- £2,767,477
- Cash
- £1,072,392
- Turnover
- £12,462,567
- Profit Before Tax
- £1,659,588
- Employees
- 31
- Debt Ratio
- 74%
- Current Ratio
- 5.7x
- Profit Margin
- 13%
- Return on Equity
- 44%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,453,080 | £1,539,894 | £1,642,421 | £1,692,600 | £1,124,370 | £217,095 |
| Current Assets | £8,991,408 | £7,668,915 | £7,942,266 | £8,459,345 | £8,337,364 | £8,046,418 |
| Debtors | £1,685,512 | £257,187 | £356,557 | £513,369 | £1,825,557 | £494,005 |
| Cash | £1,072,392 | £1,733,046 | £2,270,269 | £3,760,787 | £3,135,089 | £4,113,194 |
| Creditors (< 1 year) | £1,567,630 | £1,078,796 | £1,228,339 | £1,022,172 | £1,180,788 | £934,104 |
| Creditors (> 1 year) | £6,000,000 | £6,000,000 | £6,000,000 | £6,178,297 | £3,029,171 | |
| Net Current Assets | £7,423,778 | £6,590,119 | £6,713,927 | £7,437,173 | £7,156,576 | £7,112,314 |
| Net Assets | £2,767,477 | £2,049,293 | £2,272,989 | £2,897,966 | £5,233,791 | £7,319,416 |
| Shareholder Funds | £2,767,477 | £2,049,293 | £2,272,989 | £2,897,966 | £5,233,791 | £7,319,416 |
| Turnover | £12,462,567 | £12,349,357 | £11,772,004 | £10,765,512 | ||
| Cost of Sales | £9,041,676 | £8,375,378 | £7,873,183 | £7,016,622 | ||
| Gross Profit | £3,420,891 | £3,973,979 | £3,898,821 | £3,748,890 | ||
| Admin Expenses | £1,400,482 | £1,612,369 | £1,575,612 | £2,308,768 | ||
| Staff Costs | £1,193,930 | £1,325,085 | £1,321,070 | £1,384,166 | ||
| Operating Profit | £2,020,409 | £2,361,610 | £2,323,479 | £1,362,481 | ||
| Profit Before Tax | £1,659,588 | £1,997,864 | £2,049,365 | £1,252,863 | ||
| Tax | £435,782 | £447,760 | £411,342 | £238,688 | ||
| Profit for Period | £1,223,806 | £1,550,104 | £1,638,023 | £1,014,175 | ||
Filings 67
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 20 May 2026 | Accounts for a medium company | 31 October 2025 | ||
| 2 December 2025 | Amended full accounts | 31 October 2024 | ||
| 8 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 10 July 2025 | Director's details changed |
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