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Company profile
TREORCHY PHARMACY LIMITED
active • ltd • 13-14 Gelliwastad Road, Pontypridd, CF37 2BW, Wales
Company no.12223909Officers4Documents19
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12223909
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-09-24
- Registered Office
- 13-14 Gelliwastad Road, Pontypridd, CF37 2BW, 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
£2.56m
Equity
£473,637
Total liabilities
£2.09m
Cash in bank
£239,632
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£191.11k
+67.64%Cash in bank
-£100.36k
-29.52%Total assets
+£83.24k
+3.36%Total liabilities
+£107.87k
+4.91%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.56m£174,328-£2.21m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£652,162
Trade creditors£566,764
Fixed assets£1.45m
Current assets£1.12m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £31,302 | £1.39m | -£1.36m |
| 2022 | £84,617 | £1.43m | -£1.35m |
| 2023 | £166,532 | £2.38m | -£2.21m |
| 2024 | £282,529 | £2.48m | -£2.20m |
| 2025 | £473,637 | £2.56m | -£2.09m |
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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 | 22 May 2026 | 7 Days |
| Confirmation Statement Submitted | 26 Sep 2025 | 8 Months |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 24 Sep 2024 | 1 Year |
| Accounts Submitted | 29 May 2024 | 2 Years |
| Confirmation Statement Submitted | 29 May 2024 | 2 Years |
| Change of Date Of Creation | 29 May 2024 | 2 Years |
| Change of Has Charges | 29 May 2024 | 2 Years |
| Change of Jurisdiction | 29 May 2024 | 2 Years |
| Change of Previous Company Names | 29 May 2024 | 2 Years |
| Change of Registered Office Address | 29 May 2024 | 2 Years |
| Change of Type | 29 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-22 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-02-19 | Open PDF |
| confirmation-statement-with-no-updates | 2025-09-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-26 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-05-31 | Open PDF |
| certificate-change-of-name-company | 2022-03-14 | Open PDF |
| change-of-name-request-comments | 2022-03-14 | Open PDF |