Website & contact details
- Website
Keith Builders Merchants Limited
- Incorporated
- 22 March 2001 (25 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Lee Ross DavidsonMyjkalo Janek Lapka
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- 9 Edindiach RoadKeithAB55 5JY
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Davidson, Lee Ross
Director · Appointed 6 December 2024
British
Born June 1985 (41)
Lapka, Myjkalo Janek
Director · Appointed 6 December 2024
British
Born August 1988 (38)
Director · Appointed 30 August 2019
Also at KBM 2018 Limited, Edithfield Holdings Ltd.
British
Born December 1972 (53)
Director · Appointed 10 December 2008
Also at KBM 2018 Limited, Edithfield Holdings Ltd.
British
Born March 1968 (58)
Officer history (7 former)
6 December 2024
Appointed Lapka, Myjkalo Janek as Director
6 December 2024
Appointed Davidson, Lee Ross as Director
4 September 2019
30 August 2019
10 June 2015
10 June 2015
10 December 2008
30 March 2007
31 October 2005
31 October 2005
31 August 2005
1 October 2001
1 October 2001
1 October 2001
1 October 2001
1 October 2001
22 March 2001
22 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Sc611181
Former controllers (2)
29 September 2023
Ceased Edithfield Holdings Ltd — Owns 75–100% of shares
6 April 2016
Ceased Jeffery Johnston Smith — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Edithfield Holdings Ltd. Owns 75–100% of shares
Keith Builders Merchants Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £3,546,990
- Cash
- £719,648
- Profit Before Tax
- £56,105
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £454,857 | £350,819 | £521,007 | £573,701 | £416,904 | £213,524 | £238,521 |
| Current Assets | £6,278,587 | £6,588,745 | £5,954,561 | £5,966,483 | £6,143,984 | £4,560,253 | £4,380,098 |
| Debtors | £4,193,052 | £4,523,565 | £4,300,289 | £4,025,935 | £4,292,068 | ||
| Cash | £719,648 | £685,249 | £113,703 | £94,338 | £119,335 | £131,349 | £95,172 |
| Creditors (< 1 year) | £2,968,212 | £3,281,778 | £2,800,288 | £2,784,106 | £3,337,049 | £2,268,576 | £2,513,705 |
| Creditors (> 1 year) | £143,339 | £30,101 | £91,416 | £103,550 | £53,805 | £28,253 | £53,520 |
| Net Current Assets | £3,310,375 | £3,306,967 | £3,154,273 | £3,182,377 | £2,806,935 | £2,291,677 | £1,866,393 |
| Net Assets | £3,546,990 | £3,568,079 | £3,484,760 | £3,541,455 | £3,090,994 | £2,466,787 | £2,034,041 |
| Shareholder Funds | £3,546,990 | £3,568,079 | £3,484,760 | £3,541,455 | £3,090,994 | £2,466,787 | £2,034,041 |
| Turnover | £10,648,527 | ||||||
| Cost of Sales | £8,208,520 | £8,320,731 | £8,717,824 | £8,822,543 | |||
| Gross Profit | £1,825,984 | ||||||
| Admin Expenses | £2,949,963 | £2,773,937 | £2,643,083 | £2,466,933 | |||
| Staff Costs | £1,542,314 | £1,339,329 | |||||
| Operating Profit | £627,558 | ||||||
| Profit Before Tax | £56,105 | £325,288 | £250,003 | £653,469 | |||
| Tax | £17,194 | £96,969 | £53,023 | £118,008 | |||
| Profit for Period | £38,911 | £228,319 | £196,980 | £535,461 | |||
Filings 135
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Satisfaction of a charge in full | |||
| 13 October 2026 | Registration of a charge | |||
| 16 June 2026 | Satisfaction of a charge in full | |||
| 16 June 2026 | Satisfaction of a charge in full | |||
| 4 June 2026 | Registration of a charge |
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