Mitcham Building Supplies Ltd

Active08240940 Private limited company
Incorporated
4 October 2012 (14 years)
Industry
Wholesale of wood, construction materials and sanitary equipment (46730)
Owned by
Kulvinder Singh Whaid
Accounts type
Total exemption full
Region
South East
Address
Mbs House
80 Eddington Lane
Herne Bay
CT6 5TR

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
10 February 2027
Last conf. stmt
27 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 4 October 2012
British
Born March 1985 (41)
Director · Appointed 4 October 2012
British
Born March 1984 (42)
Director · Appointed 4 October 2012
British
Born July 1964 (62)

Ownership 1 active

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

Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1964 (62)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£14,860,894
Cash
£722,452
Employees
41
Debt Ratio
14%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2019 2020 2021 2022 2023 2024 2024 2025 £6,647,601 £7,641,210 £10,559,761 £11,799,745 £12,839,886 £13,421,733 £13,886,009 £14,860,894
Balance sheet detail
20252024202420232022202120202019
Fixed Assets£2,370,414£2,564,145£1,753,909£1,975,001£2,103,943£1,886,827£1,456,290£1,495,873
Current Assets£15,004,262£13,983,913£14,003,930£13,198,704£12,506,827£12,572,973£9,797,922£8,590,730
Debtors£13,405,032£12,309,948£12,875,342£12,619,949£11,428,727£11,206,202£8,765,743£7,313,047
Cash£722,452£522,187£458,289£40,561£511,580£954,152£486,494£462,683
Creditors (< 1 year)£1,916,543£2,478,272£3,618,557£3,313,924£2,983,531
Creditors (> 1 year)£2,658£6,095£112,981£277,401
Net Current Assets£12,886,766£11,759,512£12,078,678£11,282,161£10,028,555£8,954,416£6,483,998£5,607,199
Net Assets£14,860,894£13,886,009£13,421,733£12,839,886£11,799,745£10,559,761£7,641,210£6,647,601
Shareholder Funds£12,839,886£11,799,745£10,559,761£7,641,210£6,647,601

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 July 2026Total exemption full accounts31 October 2025
3 February 2026Confirmation statement with no updates27 January 2026
30 July 2025Total exemption full accounts31 October 2024
3 February 2025Previous accounting period shortened
27 January 2025Confirmation statement with updates27 January 2025
Show all recent filings

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