Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Farah Chemists Limited
- Incorporated
- 30 October 1996 (30 years)
- Industry
- Dispensing chemist in specialised stores (47730) Retail sale of hearing aids (47741)Retail sale of cosmetic and toilet articles in specialised stores (47750)
- Directors
- Mohammed Mushtaq Ahmed
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 136 Armstrong RoadNewcastle Upon TyneNE4 8PR
Charges
- Total
- 25
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 23
Officers 4 active
Officer details are public data from the Companies House register.
British
Born May 1988 (38)
British
Born December 1979 (46)
Ahmed, Mohammed Mushtaq
Secretary · Appointed 9 December 1996
British
Ahmed, Mohammed Mushtaq
Director · Appointed 9 December 1996
British
Born November 1953
Officer history (3 former)
30 March 2024
16 September 2017
1 May 2007
9 December 1996
Appointed Ahmed, Mohammed Mushtaq as Secretary
9 December 1996
Appointed Ahmed, Mohammed Mushtaq as Director
9 December 1996
9 December 1996
9 December 1996
30 October 1996
30 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07313262
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Farah Chemists Limited This company Owns 75–100% of shares
Farah Denton Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,824,095
- Cash
- £67,121
- Employees
- 48
- Debt Ratio
- 73%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,588,622 | £5,605,729 | £4,999,883 | £4,942,996 | £5,120,771 | £5,109,824 |
| Current Assets | £2,120,956 | £1,580,978 | £1,491,022 | £1,172,070 | £1,365,991 | £1,355,979 |
| Debtors | £1,186,288 | £612,069 | £719,469 | £598,691 | £557,265 | |
| Cash | £67,121 | £83,310 | £81,893 | £128,927 | £525,363 | |
| Creditors (< 1 year) | £719,622 | £862,240 | £621,754 | £4,093,737 | £1,122,671 | |
| Creditors (> 1 year) | £4,165,861 | £4,339,506 | £3,910,279 | £73,596 | £1,186,681 | £3,827,554 |
| Net Current Assets | £1,401,334 | £718,738 | £869,268 | (£2,921,667) | £1,365,991 | £233,308 |
| Net Assets | £1,824,095 | £1,984,961 | £1,958,828 | £1,947,689 | £5,300,081 | £1,515,534 |
| Shareholder Funds | £1,824,095 | £1,984,961 | £1,958,828 | £1,947,689 | £5,300,081 | £1,515,534 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 June 2026 | Satisfaction of a charge in full | |||
| 9 June 2026 | Registration of a charge | |||
| 4 June 2026 | Confirmation statement with updates | 4 June 2026 | ||
| 20 April 2026 | Registration of a charge |
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