Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Edlesborough Pharmaceutical Supplies Limited
- Incorporated
- 5 August 1996 (30 years)
- Industry
- Other human health activities (86900)
- Directors
- Mitul Patel
- Owned by
- Accounts type
- Total exemption full
- Address
- Edlesborough Pharmacy11 Cow Lane EdlesboroughDunstableLU6 2HT
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Patel, Mitul
Director · Appointed 31 October 2018
British
Born May 1973 (53)
British
Born July 1972 (54)
Officer history (6 former)
31 October 2018
31 October 2018
31 October 2018
31 October 2018
Appointed Patel, Mitul as Director
31 October 2018
4 October 2002
Resigned Bunyard, Brian Robert as Director
19 November 1996
19 November 1996
19 November 1996
19 November 1996
Appointed Bunyard, Brian Robert as Director
19 November 1996
19 November 1996
5 August 1996
5 August 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06722769
Former controllers (2)
31 October 2018
31 October 2018
Ceased Martyn Ray Jones — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,682,502
- Cash
- £397,413
- Employees
- 13
- Debt Ratio
- 12%
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,039 | £32,615 | £42,653 | £5,774 | £5,434 | £4,431 |
| Current Assets | £3,044,890 | £2,821,320 | £2,440,702 | £1,940,804 | £1,627,003 | £1,486,435 |
| Debtors | £2,586,792 | £2,270,097 | £1,987,067 | £1,278,238 | £1,172,914 | £1,045,013 |
| Cash | £397,413 | £444,088 | £377,713 | £613,366 | £402,042 | £386,552 |
| Creditors (< 1 year) | £365,417 | £381,165 | £288,974 | £260,524 | £282,435 | £406,012 |
| Net Current Assets | £2,679,473 | £2,440,155 | £2,151,728 | £1,680,280 | £1,344,568 | £1,080,423 |
| Net Assets | £2,682,502 | £2,464,616 | £2,183,576 | £1,684,954 | £1,348,969 | £1,084,184 |
| Shareholder Funds | £2,682,502 | £2,464,616 | £2,183,576 | £1,684,954 | £1,348,969 | £1,084,184 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 10 December 2024 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 |
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