Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Bourton Merchants Limited
- Incorporated
- 3 June 2016 (10 years)
- Industry
- Wholesale of china and glassware and cleaning materials (46440)
- Directors
- John Franklin MccabeRebecca Joy Mccabe
- Owned by
- Rebecca Joy MccabeJohn Franklin Mccabe
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Officers 2 active
Officer details are public data from the Companies House register.
Mccabe, John Franklin
Director · Appointed 3 June 2016
British
Born September 1962 (64)
Mccabe, Rebecca Joy
Director · Appointed 3 June 2016
British
Born May 1967 (59)
Officer history (2 former)
1 October 2024
1 October 2024
Resigned Heath, Rachel Mary as Director
3 June 2016
Appointed Mccabe, John Franklin as Director
3 June 2016
Appointed Mccabe, Rebecca Joy as Director
3 June 2016
3 June 2016
Appointed Heath, Rachel Mary as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rebecca Joy Mccabe
Individual · Notified 1 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1967 (59)
John Franklin Mccabe
Individual · Notified 3 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1962 (64)
Former controllers (1)
1 October 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £75,327
- Cash
- £69,987
- Employees
- 7
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £453 | £594 | £160 | £213 | £284 | £779 |
| Current Assets | £125,471 | £111,771 | £106,468 | £146,800 | £83,609 | £91,980 |
| Debtors | £569 | £2,848 | £2,717 | £3,377 | £2,364 | £1,911 |
| Cash | £69,987 | £40,160 | £37,535 | £74,642 | £51,414 | £50,680 |
| Creditors (< 1 year) | £50,509 | £75,970 | £55,865 | £60,753 | £18,453 | £32,394 |
| Net Current Assets | £74,962 | £35,801 | £50,603 | £86,047 | £65,156 | £59,586 |
| Net Assets | £75,327 | £36,289 | £50,737 | £86,223 | £65,386 | £60,319 |
| Shareholder Funds | £75,327 | £36,289 | £50,737 | £86,223 | £65,386 | £60,319 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 2 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 3 June 2025 | Confirmation statement with updates | 1 June 2025 | ||
| 14 May 2025 | Total exemption full accounts | 31 January 2025 | ||
| 14 November 2024 | Notification of a person with significant control |
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