£30.94m
−5%vs Apr 2024Active02348881Private limited companyBasildon
MDM TIMBER LIMITED
Significant control: Malcolm John Allum (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Mdm Timber Limited sell?
Registered activity: Wholesale of wood, construction materials and sanitary equipment (SIC 46730). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MDM TIMBER LIMITED is an active private limited company (company number 02348881) incorporated on 16 February 1989, registered in Basildon. Its registered activity is wholesale of wood, construction materials and sanitary equipment (SIC 46730). Latest full accounts cover the period ending 30 April 2025, showing net assets of £30.94m and cash of £240k, with 26 employees on average. Net assets fell 5% on the prior period (£32.50m).
Peer position · net assets
By net assets it sits in the top quarter of 60 comparable companies in Essex (median £16k, upper quartile £361k).
02
Ownership and control
- Mr. Malcolm John Allum
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 February 198937 yrs ago
- Next accounts due
- 30 January 2027in 95 days
- Confirmation statement due
- 2 March 2027in 126 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46730
- Wholesale of wood, construction materials and sanitary equipment
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£240k
−89%vs Apr 2024Not reported
26
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £30.94m | £240k | £21.64m | £16.11m | — | £1.85m | 26 |
| 30 April 2024 | £32.50m | £2.18m | £23.29m | £14.33m | — | £1.29m | 26 |
| 30 April 2023 | — | — | — | — | — | — | — |
Current ratio2.75Current assets ÷ creditors within one year
Cash per employee£9,247Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £30,940,172 at 30 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.75
- Cash at bank of £50,000 or moreCash £240,424
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 16 February 1989
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 126 days
- Next accounts duein 95 days
- Accounts period endNet assets £30.94m · full accounts
- Accounts period endNet assets £32.50m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Essex
- CHORLEY TIMBER (LONDON) LIMITEDEssex · inc. May 1989
- BITUS UK LIMITEDRochford · inc. Nov 1990
- DHL BATHROOM SUPPLIES LIMITEDLeigh On Sea · inc. Mar 1992
- BRAUSCH & CO (UK) LIMITEDLeigh-On-Sea · inc. Nov 1985
- SOUTHGATE TIMBER COMPANY LIMITEDMoreton · inc. Dec 1984
- THEYDON TIMBER COMPANY LIMITEDHarlow · inc. Mar 1997
All companies incorporated on 16 February 1989 · in Feb 1989.
09
Reminders for MDM TIMBER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.