Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
The Bowburn Pharmacy Company Limited
- Incorporated
- 22 March 1994 (32 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- James Daniel ParkinMatthew Liam Parkin
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Lakeside HouseKingfisher WayStockton-On-TeesTS18 3NB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Parkin, James Daniel
Director · Appointed 24 January 2023
British
Born April 1997 (29)
Parkin, Matthew Liam
Director · Appointed 7 July 2022
British
Born July 1993 (33)
Director · Appointed 14 July 2021
British
Born March 1966 (60)
Director · Appointed 14 July 2021
British
Born September 1958 (68)
Officer history (5 former)
24 January 2023
Appointed Parkin, James Daniel as Director
7 July 2022
Appointed Parkin, Matthew Liam as Director
14 July 2021
14 July 2021
14 July 2021
6 March 2017
Resigned Whitburn, James Alan as Director
27 February 2017
Appointed Whitburn, James Alan as Director
27 February 2017
5 May 1994
5 May 1994
5 May 1994
5 May 1994
22 March 1994
22 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 02874332
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Connolly, Keiller and Whitburn Limited Owns 75–100% of shares
The Bowburn Pharmacy Company Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £454,616
- Cash
- £83,074
- Employees
- 12
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,081 | £3,544 | £6,634 | £8,640 | £14,202 | £17,976 |
| Current Assets | £750,124 | £800,905 | £695,676 | £612,840 | £327,417 | £306,885 |
| Cash | £83,074 | £51,272 | £81,584 | £66,734 | £172,701 | £145,321 |
| Creditors (< 1 year) | £297,069 | £288,780 | £228,365 | £215,923 | £105,019 | £116,894 |
| Net Current Assets | £453,055 | £512,125 | £467,311 | £396,917 | £222,398 | £189,991 |
| Net Assets | £454,616 | £514,783 | £472,286 | £403,642 | £233,348 | £204,841 |
| Shareholder Funds | £454,616 | £514,783 | £472,286 | £403,642 | £233,348 | £204,841 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 26 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 June 2024 | Total exemption full accounts | 30 June 2023 |
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