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Company profile
MEDPHARM LIMITED
active • ltd • Unit 3, Chancellor Court 50 Occam Road, Surrey Research Park, Guildford, Surrey, GU2 7AB
Company no.03783386Officers26Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03783386
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-06-07
- Registered Office
- Unit 3, Chancellor Court 50 Occam Road, Surrey Research Park, Guildford, Surrey, GU2 7AB
- Sic Codes
- research and experimental development on biotechnology
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.62m
Equity
-£6.29m
Total liabilities
£13.91m
Cash in bank
£576,116
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
-£6.90M
-1132.80%Cash in bank
-£400.47k
-41.01%Total assets
-£2.57M
-25.23%Total liabilities
-£4.33M
-45.22%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£10.19m-£1.86m-£13.91m
20222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors£1.36m
Trade creditors£748,372
Fixed assets£2.95m
Current assets£4.66m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £609,315 | £10.19m | -£9.58m |
| 2023 | -£6.29m | £7.62m | -£13.91m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 21 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 26 Sep 2025 | 7 Months |
| WALSH, Patrick Resigned | 18 Sep 2025 | 8 Months |
| WAHLBRINK, Trevor Resigned | 18 Sep 2025 | 8 Months |
| WALSH, Patrick D. Resigned | 18 Sep 2025 | 8 Months |
| Accounts Submitted | 9 Sep 2025 | 8 Months |
| Change of Company Status Detail | 20 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 20 Aug 2025 | 9 Months |
| Accounts Submitted | 14 Apr 2025 | 1 Year |
| HUMPHRIES, William Douglas Appointed | 1 Apr 2025 | 1 Year |
| HJERPE, Edward Resigned | 31 Mar 2025 | 1 Year |
| KANE, Michael Resigned | 31 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| gazette-filings-brought-up-to-date | 2026-04-04 | Open PDF |
| gazette-notice-compulsory | 2026-03-17 | Open PDF |
| confirmation-statement-with-no-updates | 2025-09-26 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-19 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-09-19 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-19 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-19 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-09-19 | Open PDF |
| change-person-director-company-with-change-date | 2025-09-19 | Open PDF |
| gazette-filings-brought-up-to-date | 2025-08-27 | Open PDF |
| gazette-notice-compulsory | 2025-08-26 | Open PDF |
| change-person-director-company-with-change-date | 2025-05-09 | Open PDF |