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Company profile
CELTICPHARM LIMITED
active • ltd • 30 The Ridge, Purley, CR8 3PE, England
Company no.05629618Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05629618
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-11-20
- Registered Office
- 30 The Ridge, Purley, CR8 3PE, England
- Sic Codes
- dispensing chemist in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.14m
Equity
£831,823
Total liabilities
£311,041
Cash in bank
£122,934
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£5.57k
-0.67%Cash in bank
-£15.24k
-11.03%Total assets
-£8.41k
-0.73%Total liabilities
+£2.84k
+0.90%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.15m£373,718-£403,838
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£124,775
Trade creditors£234,158
Fixed assets£108,694
Current assets£1.03m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £676,586 | £1.08m | -£403,838 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £837,394 | £1.15m | -£313,880 |
| 2025 | £831,823 | £1.14m | -£311,041 |
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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 | 30 Apr 2026 | 22 Days |
| Confirmation Statement Submitted | 18 Dec 2025 | 5 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 18 Nov 2024 | 1 Year |
| PATEL, Sheena Vijaychandra Appointed | 8 Dec 2014 | 11 Years |
| PATEL, Samitkumar Appointed | 8 Dec 2014 | 11 Years |
| PATEL, Sheena Vijaychandra Resigned | 8 Dec 2014 | 11 Years |
| PATEL, Samit Kumar Resigned | 25 Jul 2014 | 11 Years |
| MENZIES SMYTH, Paula Margaret Resigned | 5 Feb 2014 | 12 Years |
| MENZIES, Ian Resigned | 5 Feb 2014 | 12 Years |
| PATEL, Sheena Vijaychandra Appointed | 5 Feb 2014 | 12 Years |
| PATEL, Samit Kumar Appointed | 5 Feb 2014 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.