Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
R. Whitfield Limited
- Incorporated
- 27 November 1970 (55 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 1A Church StreetHoughton Le SpringDH4 4DN
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 1998
British
Born February 1965 (61)
Director · Appointed 18 August 1996
British
Born February 1965 (61)
Secretary · Appointed 29 January 1995
British
Officer history (3 former)
7 July 2015
1 October 1998
18 August 1996
29 January 1995
29 January 1995
29 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 0579190
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Core Pharma Limited Owns 75–100% of shares
R. Whitfield Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £207,793
- Cash
- £38,669
- Employees
- 20
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,940 | £21,778 | £28,682 | £33,028 | £38,155 | |
| Current Assets | £538,413 | £538,598 | £596,734 | £698,017 | £507,127 | |
| Debtors | £428,340 | |||||
| Cash | £38,669 | £56,057 | £209,425 | £170,363 | £24,369 | |
| Creditors (< 1 year) | £345,960 | £348,963 | £385,247 | £458,921 | £369,669 | |
| Creditors (> 1 year) | £3,600 | £13,807 | £35,000 | £48,500 | ||
| Net Current Assets | £192,453 | £189,635 | £211,487 | £239,096 | £137,458 | |
| Net Assets | £207,793 | £197,606 | £205,169 | £223,624 | £175,613 | |
| Shareholder Funds | £207,793 | £197,606 | £205,169 | £223,624 | £175,613 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 August 2025 | Confirmation statement with updates | 30 July 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 1 August 2024 | Confirmation statement with no updates | 30 July 2024 |
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