Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Durham Pharmaceuticals Limited
- Incorporated
- 15 February 1950 (76 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Owned by
- Peter Robert Whitfield Grundy
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Saint Aidans TerraceTrimdon StationCo. DurhamTS29 6BT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Grundy, Peter Robert Whitfield
Secretary · Appointed 18 June 2013
Director · Appointed 17 July 1998
Also at M.Whitfield Limited, Fireeagle Limited
British
Born April 1951 (75)
Officer history (7 former)
18 June 2013
Appointed Grundy, Peter Robert Whitfield as Secretary
18 June 2013
18 June 2013
23 November 2005
17 July 1998
25 June 1998
15 May 1996
30 January 1995
5 September 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1951 (75)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £10,939
- Cash
- £23,412
- Employees
- 4
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,625 | £7,725 | £9,651 | |||
| Current Assets | £583,406 | £450,566 | £486,320 | £490,625 | £501,992 | £552,519 |
| Debtors | £239,193 | £150,808 | £182,853 | £226,713 | £230,820 | £261,100 |
| Cash | £23,412 | £618 | £278 | £93 | £222 | £960 |
| Creditors (< 1 year) | £578,092 | £441,120 | £480,204 | £464,583 | £480,634 | £534,019 |
| Net Current Assets | £5,314 | £9,446 | £6,116 | £26,042 | £21,358 | £18,500 |
| Net Assets | £10,939 | £17,171 | £15,767 | £37,730 | £35,601 | £33,817 |
| Shareholder Funds | £10,939 | £17,171 | £15,767 | £37,730 | £35,601 | £33,817 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 30 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 17 October 2024 | ||
| 20 December 2023 | Total exemption full accounts | 31 March 2023 |
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