Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
S&A Builders Merchants Limited
- Incorporated
- 27 November 2015 (10 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Joe Catterson
- Controlled by
- Glynis Catterson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Harmire Enterprise ParkBarnard CastleCounty DurhamDL12 8EH
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Catterson, Joe
Director · Appointed 1 December 2017
British
Born December 1994 (31)
Director · Appointed 1 December 2017
British
Born February 1997 (29)
Director · Appointed 27 November 2015
British
Born February 1965 (61)
Officer history (4 former)
6 April 2021
Resigned Catterson, John Leslie as Director
1 December 2017
Appointed Catterson, Joe as Director
1 December 2017
1 December 2017
Appointed Catterson, John Leslie as Director
1 December 2017
1 December 2017
31 August 2017
27 November 2015
27 November 2015
27 November 2015
27 November 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1965 (61)
Former controllers (2)
1 December 2017
1 December 2017
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £3,709,975
- Cash
- £573,144
- Debt Ratio
- 20%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £575,759 | £592,631 | £413,832 | £440,538 | £366,653 | £419,899 | £587,819 |
| Current Assets | £4,061,552 | £3,710,836 | £3,644,815 | £3,568,516 | £3,721,449 | £3,471,413 | £2,729,085 |
| Debtors | £2,674,837 | £2,583,440 | £2,547,862 | £2,545,080 | £2,641,335 | £2,608,351 | £1,978,481 |
| Cash | £573,144 | £431,117 | £393,754 | £419,192 | £341,763 | £414,962 | £329,659 |
| Creditors (< 1 year) | £853,951 | £751,759 | £753,924 | £709,229 | £848,891 | £921,640 | £854,418 |
| Creditors (> 1 year) | £0 | £10,819 | £139,111 | £227,981 | £312,558 | £141,388 | |
| Net Current Assets | £3,207,601 | £2,959,077 | £2,890,891 | £2,859,287 | £2,872,558 | £2,549,773 | £1,874,667 |
| Net Assets | £3,709,975 | £3,479,261 | £3,259,893 | £3,118,559 | £2,989,048 | £2,631,813 | £2,294,074 |
| Shareholder Funds | £3,709,975 | £3,479,261 | £3,259,893 | £3,118,559 | £2,989,048 | £2,631,813 | £2,294,074 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Change of details for a person with significant control | |||
| 1 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 10 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 11 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 7 March 2025 |
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