Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
W. Smith (Durham) Limited
- Incorporated
- 29 May 1974 (52 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Richard David Giles
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Flass TerraceUshaw MoorDurhamDH7 7LD
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Giles, Richard David
Director · Appointed 3 April 2025
British
Born June 1972 (54)
Director · Appointed 3 April 2025
British
Born October 1980 (46)
Director · Appointed 3 April 2025
British
Born September 1987 (39)
Officer history (5 former)
3 April 2025
Appointed Giles, Richard David as Director
3 April 2025
3 April 2025
3 April 2025
Resigned Viramgama, Diptee Mukeshbhai as Director
3 April 2025
6 October 2022
Appointed Viramgama, Diptee Mukeshbhai as Director
6 October 2022
6 October 2022
Resigned Sarania, Indira as Secretary
6 October 2022
6 October 2022
Resigned Viramgama, Valabhdas Padma as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13367606
Former controllers (3)
6 October 2022
Ceased Indira Sarania — Owns 25–50% of shares
6 October 2022
15 September 2017
Ceased Indira Sarania — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Storeys DDR Ltd Owns 75–100% of shares
W. Smith (Durham) Holdings Limited Owns 75–100% of shares
W. Smith (Durham) Limited This company Owns 75–100% of shares
Winning Esh Holdings Limited Owns 75–100% of shares
Winning Esh Trading Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £585,256
- Cash
- £141,183
- Employees
- 11
- Debt Ratio
- 39%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,054 | £18,910 | £17,641 | £99,652 | £104,805 | £111,970 | £119,249 |
| Current Assets | £933,301 | £788,253 | £781,741 | £3,298,442 | £3,537,942 | £3,556,188 | £2,963,147 |
| Debtors | £759,836 | £284,321 | £562,214 | £2,864,529 | £3,176,965 | £3,070,357 | £2,816,005 |
| Cash | £141,183 | £483,815 | £201,514 | £381,557 | £310,394 | £425,975 | £89,426 |
| Creditors (< 1 year) | £303,881 | £423,819 | £673,854 | £1,113,562 | £839,301 | £972,118 | |
| Creditors (> 1 year) | £109,428 | £2,086 | £2,156 | £2,226 | £2,296 | £169,836 | |
| Net Current Assets | £673,630 | £484,372 | £357,922 | £2,624,588 | £2,424,380 | £2,716,887 | £1,991,029 |
| Net Assets | £585,256 | £501,196 | £373,407 | £2,722,014 | £2,526,889 | £2,659,021 | £2,107,842 |
| Shareholder Funds | £501,196 | £373,407 | £2,722,014 | £2,526,889 | £2,659,021 | £2,107,842 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 June 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 29 May 2025 | Register inspection address has been changed | |||
| 29 May 2025 | Confirmation statement with updates | 18 May 2025 | ||
| 22 April 2025 | Registration of a charge |
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