Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Therapeutics (Southampton) Limited
- Incorporated
- 13 August 1997 (29 years)
- Industry
- Other human health activities (86900)
- Directors
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Therapeutics Trojans ClubStoneham LaneEastleighSouthamptonSO50 9HT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1983 (43)
Officer history (9 former)
24 January 2024
Resigned Waters, Stephen as Secretary
16 November 2023
1 June 2023
20 December 2010
Appointed Waters, Stephen as Secretary
20 December 2010
Resigned Chesterfield, Judith as Secretary
3 December 1998
Resigned Inness, Julia as Director
20 November 1998
20 November 1998
Appointed Chesterfield, Judith as Secretary
10 November 1998
Resigned Lilley, Penny as Director
10 November 1998
Resigned Fox, Lorraine as Director
1 January 1998
Appointed Lilley, Penny as Director
1 January 1998
Appointed Inness, Julia as Director
1 January 1998
Appointed Fox, Lorraine as Director
10 October 1997
10 October 1997
10 October 1997
10 October 1997
13 August 1997
13 August 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 09822526
Former controllers (3)
1 June 2023
Ceased Waters Estates Limited — Owns 75–100% of shares
5 October 2022
6 June 2018
Ceased Stephen Waters — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £54,090
- Cash
- £71,787
- Employees
- 7
- Debt Ratio
- 50%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,866 | £16,234 | £189,235 | £195,076 | £201,191 | £207,899 | |
| Current Assets | £86,704 | £69,800 | £5,076 | £3,971 | £5,029 | £11,884 | |
| Debtors | £11,667 | £10,014 | |||||
| Cash | £71,787 | £56,043 | |||||
| Creditors (< 1 year) | £49,476 | £48,920 | £19,453 | £37,919 | £56,959 | £70,735 | |
| Creditors (> 1 year) | £3,664 | £3,664 | £15,034 | £30,972 | |||
| Net Current Assets | £37,228 | £20,880 | (£14,377) | (£33,948) | (£51,930) | (£58,851) | |
| Net Assets | £54,090 | £33,573 | £171,194 | £157,464 | £134,227 | £118,076 | |
| Shareholder Funds | £54,090 | £33,573 | £171,194 | £157,464 | £134,227 | £118,076 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 26 March 2026 | Registration of a charge | |||
| 9 February 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 August 2025 | Confirmation statement with no updates | 13 August 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 October 2024 |
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