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Company profile
BORTH PHARMACY LIMITED
active • ltd • Quest House Fortran Road, St. Mellons, Cardiff, CF3 0EY, Wales
Company no.04554603Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04554603
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-10-07
- Registered Office
- Quest House Fortran Road, St. Mellons, Cardiff, CF3 0EY, Wales
- Sic Codes
- dispensing chemist in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.02m
Equity
£40,194
Total liabilities
£984,199
Cash in bank
£67,638
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£4.39k
+12.25%Cash in bank
+£54.12k
+400.47%Total assets
+£103.77k
+11.27%Total liabilities
-£99.38k
-11.23%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.20m£49,210-£1.10m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£754,122
Current assets£270,271
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £98,420 | £1.20m | -£1.10m |
| 2022 | £98,420 | £1.20m | -£1.10m |
| 2023 | £74,278 | £1.17m | -£1.09m |
| 2024 | £35,809 | £920,626 | -£884,817 |
| 2025 | £40,194 | £1.02m | -£984,199 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 Feb 2026 | 3 Months |
| Accounts Submitted | 21 Dec 2025 | 5 Months |
| Change of Registered Office Address | 19 Aug 2025 | 9 Months |
| Accounts Submitted | 30 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 7 Mar 2025 | 1 Year |
| Accounts Submitted | 8 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 8 Dec 2024 | 1 Year |
| Change of Date Of Creation | 8 Dec 2024 | 1 Year |
| Change of Jurisdiction | 8 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 8 Dec 2024 | 1 Year |
| Change of Registered Office Address | 8 Dec 2024 | 1 Year |
| Change of Type | 8 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-02-23 | Open PDF |
| change-person-director-company-with-change-date | 2026-02-23 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-12-21 | Open PDF |
| change-person-director-company-with-change-date | 2025-08-19 | Open PDF |
| change-to-a-person-with-significant-control | 2025-08-19 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-08-19 | Open PDF |
| accounts-amended-with-accounts-type-total-exemption-full | 2025-05-14 | Open PDF |
| accounts-amended-with-accounts-type-total-exemption-full | 2025-05-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-03-04 | Open PDF |