Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Shepherds Spring Pharmacy Limited
- Incorporated
- 13 September 1985 (41 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Office 1 Hatherton Court21 Hatherton StreetWalsallWS4 2LA
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 August 2023
British
Born May 1962 (64)
Officer history (10 former)
2 August 2023
2 August 2023
2 August 2023
2 August 2023
9 December 2007
14 October 2004
25 June 2002
25 July 1996
25 July 1996
25 July 1996
25 July 1996
25 July 1996
25 July 1996
25 July 1996
Resigned Hughes, Alan James as Secretary
25 July 1996
Resigned Hughes, Ellen Hilda as Director
25 July 1996
Resigned Yates, Natalie Dawn as Director
30 September 1995
Resigned Beeson, Leonard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03189153
Former controllers (2)
11 April 2023
11 April 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Pharmex Limited Owns 75–100% of shares
Shepherds Spring Pharmacy Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 July 2025 · total exemption full accounts
- Net Assets
- £631,424
- Cash
- £165,043
- Employees
- 9
- Debt Ratio
- 41%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,211 | £5,087 | £35,126 | £36,243 | ||
| Current Assets | £1,030,868 | £768,412 | £923,903 | £1,250,170 | £1,314,228 | £1,122,279 |
| Debtors | £815,825 | £490,159 | £332,537 | £624,061 | £645,669 | £638,315 |
| Cash | £165,043 | £233,253 | £551,910 | £539,997 | £570,748 | £401,339 |
| Creditors (< 1 year) | £395,639 | £330,174 | £296,285 | £558,512 | £297,599 | £304,412 |
| Creditors (> 1 year) | £32,456 | |||||
| Net Current Assets | £635,229 | £438,238 | £627,618 | £691,658 | £1,016,629 | £817,867 |
| Net Assets | £631,424 | £662,744 | £727,901 | £1,053,923 | £856,397 | |
| Shareholder Funds | £631,424 | £443,325 | £662,744 | £727,901 | £1,053,923 | £856,397 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 4 June 2026 | Registered office address changed | |||
| 20 April 2026 | Total exemption full accounts | 30 July 2025 | ||
| 17 April 2025 | Confirmation statement with updates | 10 April 2025 | ||
| 14 April 2025 | Total exemption full accounts | 30 July 2024 |
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