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Company profile

PHARMAHEALTH (MIDLANDS) LIMITED

active • ltd • 1-3 Lower Dale Road, Derby, DE23 6WY, England

Company no.11930808Officers2Documents17

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11930808
Company Status
active
Type
ltd
Date Of Creation
2019-04-08
Registered Office
1-3 Lower Dale Road, Derby, DE23 6WY, 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

£904,055

Equity

£623,876

Total liabilities

£280,179

Cash in bank

£48,022

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

+£81.38k

+15.00%

Cash in bank

-£18.75k

-28.08%

Total assets

-£82.75k

-8.39%

Total liabilities

+£164.13k

+36.94%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£232,290
Trade creditors£0
Fixed assets£572,079
Current assets£331,976
YearNet AssetsTotal AssetsTotal Liabilities
2021£284,339£1.02m-£737,975
2022£394,963£1.07m-£671,127
2023£475,126£975,356-£500,230
2024£542,499£986,803-£444,304
2025£623,876£904,055-£280,179

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted23 Apr 20261 Month
Accounts Submitted27 Jan 20264 Months
Confirmation Statement Submitted11 Jun 20250 Year
Accounts Submitted17 Mar 20251 Year
Accounts Submitted27 Jan 20251 Year
Accounts Submitted14 May 20242 Years
Confirmation Statement Submitted14 May 20242 Years
Change of Date Of Creation14 May 20242 Years
Change of Jurisdiction14 May 20242 Years
Change of Registered Office Address14 May 20242 Years
Change of Type14 May 20242 Years
ASGHAR, Tharanum Appointed8 Apr 20197 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-04-23Open PDF
confirmation-statement-with-no-updates2025-06-11Open PDF
accounts-with-accounts-type-total-exemption-full2025-03-17Open PDF
confirmation-statement-with-no-updates2024-05-14Open PDF
accounts-amended-with-accounts-type-total-exemption-full2024-04-26Open PDF
accounts-with-accounts-type-total-exemption-full2024-04-22Open PDF
confirmation-statement-with-no-updates2023-05-25Open PDF
accounts-with-accounts-type-total-exemption-full2023-04-27Open PDF
accounts-with-accounts-type-total-exemption-full2022-07-29Open PDF
confirmation-statement-with-no-updates2022-05-12Open PDF
change-registered-office-address-company-with-date-old-address-new-address2021-09-06Open PDF
confirmation-statement-with-no-updates2021-05-14Open PDF