Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Ibt Building & Timber (Merchants) Ltd
- Incorporated
- 13 March 2002 (24 years)
- Previously known as
- Innes Building & Timber (Merchants) Ltd. (until 26 February 2020)This list may be incomplete. See all names on Companies House
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Gerard Carney
- Owned by
- Accounts type
- Medium
- Region
- Scotland
- Address
- 65 Northumberland StreetEdinburghEH3 6JQ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 September 2026
Also at Northumberland Merchants Limited
British
Born April 1989 (37)
Carney, Gerard
Director · Appointed 13 November 2023
British
Born February 1972 (54)
Director · Appointed 13 March 2002
Also at Eriden Properties LLP, G C & A G Hogg LLP
British
Born February 1958 (68)
Officer history (7 former)
30 September 2026
13 November 2023
Appointed Carney, Gerard as Director
15 February 2018
Resigned Turnbull, James Allan as Director
15 February 2018
Resigned Innes, John as Director
23 February 2016
Resigned Liddell, Barry as Secretary
14 June 2012
1 August 2007
13 July 2007
Resigned Leck, Andrew Ritchie as Director
7 May 2002
Appointed Turnbull, James Allan as Director
18 April 2002
Appointed Innes, John as Director
13 March 2002
13 March 2002
13 March 2002
13 March 2002
13 March 2002
Appointed Leck, Andrew Ritchie as Director
13 March 2002
Appointed Liddell, Barry as Secretary
13 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. Sc592747
Former controllers (2)
11 May 2018
Ceased Ruth Isabelle Hogg — Owns 25–50% of shares
11 May 2018
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £4,935,202
- Cash
- £1,094,526
- Turnover
- £12,134,623
- Profit Before Tax
- £361,322
- Employees
- 27
- Debt Ratio
- 28%
- Current Ratio
- 3.5x
- Profit Margin
- 3%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £286,162 | £333,443 | £429,365 | £391,613 | £482,551 | £334,084 | £154,815 |
| Current Assets | £6,615,326 | £6,488,074 | £5,961,808 | £6,978,446 | £7,153,259 | £5,343,255 | £4,711,181 |
| Debtors | £4,608,739 | £3,523,945 | £3,724,449 | £5,041,706 | £4,973,344 | £4,187,802 | £4,071,508 |
| Cash | £1,094,526 | £1,859,267 | £1,251,027 | £817,023 | £547,179 | £382,427 | £77,130 |
| Creditors (< 1 year) | £1,895,071 | £2,043,887 | £1,799,269 | £3,080,488 | £3,322,729 | £1,954,308 | £1,560,973 |
| Creditors (> 1 year) | £0 | £26,034 | £112,318 | £170,063 | £529,892 | £501,267 | £402,385 |
| Net Current Assets | £4,720,255 | £4,444,187 | £4,162,539 | £3,897,958 | £3,830,530 | £3,388,947 | £3,150,208 |
| Net Assets | £4,935,202 | £4,668,560 | £4,372,623 | £4,021,995 | £3,662,956 | £3,158,535 | £2,902,638 |
| Shareholder Funds | £4,935,202 | £4,668,560 | £4,372,623 | £4,021,995 | £3,662,956 | £3,158,535 | £2,902,638 |
| Turnover | £12,134,623 | £11,213,321 | £13,483,774 | £13,455,150 | |||
| Cost of Sales | £10,558,158 | £9,650,875 | £11,596,359 | £11,388,379 | |||
| Gross Profit | £1,576,465 | £1,562,446 | £1,887,415 | £2,066,771 | |||
| Admin Expenses | £1,287,548 | £1,235,127 | £1,478,787 | £1,390,903 | |||
| Staff Costs | £1,247,784 | £1,167,541 | £1,137,405 | ||||
| Operating Profit | £367,898 | £412,939 | £425,571 | £701,461 | |||
| Profit Before Tax | £361,322 | £403,760 | £405,299 | £682,603 | |||
| Tax | £94,680 | £107,823 | £54,671 | £123,564 | |||
| Profit for Period | £266,642 | £295,937 | £350,628 | £559,039 | |||
Filings 85
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Appointment of a director | |||
| 29 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 6 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 30 June 2025 | Accounts for a medium company | 30 September 2024 | ||
| 26 February 2025 | Confirmation statement with no updates | 26 February 2025 |
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