Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Triclover Limited
- Incorporated
- 1 April 1992 (34 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Muhammed Mohsin Raza
- Accounts type
- Small
- Region
- West Midlands
- Address
- Beechwood House Falkland CloseCharter Avenue Industrial EstateCoventryCV4 8HQ
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Raza, Muhammed Mohsin
Director · Appointed 14 August 2018
British
Born December 1978 (47)
Director · Appointed 31 July 2018
Malaysian
Born October 1980 (46)
Officer history (4 former)
14 August 2018
Appointed Raza, Muhammed Mohsin as Director
31 July 2018
31 July 2018
Resigned Shah, Neeta as Secretary
31 July 2018
Resigned Shah, Ravindra as Director
1 April 1992
1 April 1992
1 April 1992
1 April 1992
1 April 1992
Appointed Shah, Neeta as Secretary
1 April 1992
Appointed Shah, Ravindra as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Private Limited Company
Reg. no. 06994034
Former controllers (3)
1 January 2021
31 July 2018
Ceased Neeta Ravindra Shah — Owns 25–50% of shares
31 July 2018
Ceased Ravindra Shah — Owns 25–50% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Alchemy Pharmaceuticals Ltd Owns 75–100% of shares
Care & Cure Partnership Limited Owns 50–75% of shares
Leal Healthcare Limited Owns 50–75% of shares
New Exmouth Limited Owns 75–100% of shares
Cranbrook Healthcare Ltd Owns 75–100% of shares
Roots Chemist Limited Owns 75–100% of shares
Triclover Limited This company Owns 50–75% of shares
WB Health & Beauty Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · small accounts
- Net Assets
- £72,103
- Cash
- £26,043
- Employees
- 11
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,287 | £37,634 | £47,943 | £42,335 | £44,326 | |
| Current Assets | £293,807 | £405,754 | £422,859 | £299,509 | £252,749 | |
| Debtors | £228,176 | £275,251 | £274,139 | £172,991 | ||
| Cash | £26,043 | £87,385 | £109,788 | £81,518 | ||
| Creditors (< 1 year) | £246,894 | £303,105 | £141,346 | £187,213 | £144,245 | £35,063 |
| Creditors (> 1 year) | £0 | £2,417 | £43,333 | |||
| Net Current Assets | £46,913 | £102,649 | £235,646 | £155,264 | £217,686 | |
| Net Assets | £72,103 | £132,186 | £231,147 | £262,012 | ||
| Shareholder Funds | £72,103 | £132,186 | £231,147 | £197,599 | £262,012 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Registered office address changed |
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