Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Martell Timber Engineering Limited
- Incorporated
- 3 July 2013 (13 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Martin Kenneth Harris
- Owned by
- Martin Kenneth Harris
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 25 Coventry RoadBordesleyBirminghamB10 0RU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Harris, Martin Kenneth
Director · Appointed 3 July 2013
British
Born March 1965 (61)
Officer history (2 former)
31 December 2020
5 September 2016
Resigned Seabridge, Robert as Director
3 July 2013
Appointed Harris, Martin Kenneth as Director
3 July 2013
Appointed Seabridge, Robert as Director
3 July 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin Kenneth Harris
Individual · Notified 31 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1965 (61)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £105,954
- Cash
- £16,075
- Employees
- 9
- Debt Ratio
- 95%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,615,005 | £214,651 | £237,224 | £208,740 | £193,836 | £212,023 | £203,803 |
| Current Assets | £359,946 | £510,769 | £548,231 | £668,664 | £436,248 | £265,739 | £245,277 |
| Debtors | £426,159 | £268,028 | £172,373 | £177,894 | |||
| Cash | £16,075 | £20,056 | £81,170 | £7,773 | £9,935 | £6,539 | £3,922 |
| Creditors (< 1 year) | £583,067 | £286,587 | £448,291 | £484,812 | £379,287 | £276,074 | £260,883 |
| Creditors (> 1 year) | £1,244,766 | £251,246 | £161,246 | £171,246 | £181,246 | £137,913 | £138,000 |
| Net Current Assets | (£223,121) | £224,182 | £99,940 | £183,852 | £56,961 | (£10,335) | (£15,606) |
| Net Assets | £105,954 | £148,060 | £132,242 | £183,237 | £69,551 | £63,775 | £50,197 |
| Shareholder Funds | £183,237 | £69,551 | £63,775 | £50,197 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 October 2024 | Registration of a charge |
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