Heath`s Timber Merchants Limited

Active05150041 Private limited company
Incorporated
10 June 2004 (22 years)
Industry
Wholesale of wood, construction materials and sanitary equipment (46730)
Directors
Christopher Joseph Walter George Machin
Owned by
Christopher Joseph Walter George Machin
Accounts type
Total exemption full
Region
West Midlands
Address
Cherry Tree Court
Cross Street
Leek
ST13 6BL

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
24 June 2027
Last conf. stmt
10 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Machin, Christopher Joseph Walter George
Director · Appointed 19 September 2012
British
Born May 1974 (52)
Machin, Christopher Joseph Walter George
Secretary · Appointed 10 June 2004
British
Officer history (4 former)
30 September 2026
Resigned Smith, Emma Jayne as Director
26 August 2026
Appointed Smith, Emma Jayne as Director
15 August 2025
Resigned Heath, Roland Guy, The Estate Of as Director
19 September 2012
Appointed Machin, Christopher Joseph Walter George as Director
10 June 2004
Appointed Machin, Christopher Joseph Walter George as Secretary
10 June 2004
Appointed M W Douglas & Company Limited as Corporate Nominee Secretary
10 June 2004
Resigned M W Douglas & Company Limited as Corporate Nominee Secretary
10 June 2004
Appointed Douglas Nominees Limited as Corporate Nominee Director
10 June 2004
Resigned Douglas Nominees Limited as Corporate Nominee Director
10 June 2004
Appointed Heath, Roland Guy, The Estate Of as Director

Ownership 1 active

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

Christopher Joseph Walter George Machin
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1974 (52)
Former controllers (1)
20 August 2026
Ceased The Estate Of Roland Guy Heath — Owns 50–75% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£491,529
Cash
£411,979
Employees
3
Debt Ratio
19%
Current Ratio
5.1x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £217,466 £253,396 £308,599 £327,407 £376,455 £451,413 £491,529
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£70£661£826£4,580£8,081£10,325
Current Assets£610,385£586,377£559,229£550,993£533,652£483,514£349,426
Debtors£83,017£90,746£88,127£132,017£93,101£70,757£62,062
Cash£411,979£360,980£343,148£280,403£273,762£284,006£168,338
Creditors (< 1 year)£118,856£135,014£183,275£224,252£228,763£236,659£140,325
Net Current Assets£491,529£451,363£375,954£326,741£304,889£246,855£209,101
Net Assets£491,529£451,413£376,455£327,407£308,599£253,396£217,466
Shareholder Funds£491,529£451,413£376,455£327,407£308,599£253,396£217,466

Filings

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