Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Metcalfe Timber & Builders Merchants Ltd
- Incorporated
- 21 April 2008 (18 years)
- Industry
- Sawmilling and planing of wood (16100)
- Directors
- Richard Henry Meadows
- Owned by
- Michael Robert Metcalfe
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Cubbington Wood DepotRugby RoadLeamington SpaCV32 7UH
Officers 1 active
Officer details are public data from the Companies House register.
Meadows, Richard Henry
Director · Appointed 10 June 2011
British
Born September 1973 (53)
Officer history (4 former)
27 August 2015
10 June 2011
Appointed Meadows, Richard Henry as Director
30 April 2011
21 April 2008
Appointed Temple Secretaries Limited as Corporate Secretary
21 April 2008
Resigned Temple Secretaries Limited as Corporate Secretary
21 April 2008
Appointed Company Directors Limited as Corporate Director
21 April 2008
Resigned Company Directors Limited as Corporate Director
21 April 2008
21 April 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
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 1958 (68)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £10,756
- Cash
- £89,216
- Employees
- 5
- Debt Ratio
- 96%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,000 | £13,449 | £14,598 | £0 | £18 | |
| Current Assets | £234,624 | £257,954 | £381,450 | £376,988 | £235,421 | |
| Debtors | £84,372 | £95,008 | £122,402 | £73,826 | £68,044 | |
| Cash | £89,216 | £83,024 | £176,048 | £222,162 | £84,377 | |
| Creditors (< 1 year) | £134,538 | £107,034 | £117,764 | £166,734 | £176,447 | £90,837 |
| Creditors (> 1 year) | £97,330 | £136,551 | £86,869 | £92,207 | £98,228 | £120,025 |
| Net Current Assets | £100,086 | £150,920 | £214,716 | £200,541 | £144,584 | |
| Net Assets | £10,756 | £27,818 | £137,107 | £102,313 | £24,577 | |
| Shareholder Funds | £10,756 | £27,818 | £137,107 | £102,313 | £24,577 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 27 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 15 January 2025 | Confirmation statement with no updates | 13 January 2025 | ||
| 28 January 2024 | Total exemption full accounts | 30 April 2023 |
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