Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
N & R Gupta Limited
- Incorporated
- 31 March 1998 (28 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Shashi Gupta
- Owned by
- Rachna GuptaNitin Gupta
- Accounts type
- Total exemption full
- Region
- North East
- Address
- First FloorTeesview Sabatier CloseThornabyStockton-On-TeesTS17 6EW
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Gupta, Shashi
Director · Appointed 15 March 1999
British
Born September 1948 (78)
Secretary · Appointed 31 March 1998
British
Director · Appointed 31 March 1998
British
Born May 1970 (56)
British
Born September 1974 (52)
Officer history (3 former)
11 October 2013
Resigned Harrison, Susan as Director
9 April 2012
Appointed Harrison, Susan as Director
15 March 1999
Appointed Gupta, Shashi as Director
31 March 1998
31 March 1998
31 March 1998
31 March 1998
31 March 1998
31 March 1998
31 March 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1974 (52)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1970 (56)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
N & R Gupta Limited This company
Ingleby Healthcare Ltd Owns 25–50% of shares
Scott-Chem Limited Owns 75–100% of shares
Clevechem Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,398,368
- Cash
- £133,447
- Employees
- 16
- Debt Ratio
- 29%
- Current Ratio
- 7.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,110,703 | £4,101,482 | £3,977,338 | £3,977,837 | £3,974,426 | £3,974,115 |
| Current Assets | £2,087,867 | £2,137,000 | £2,347,339 | £1,859,273 | £1,673,159 | £1,345,397 |
| Debtors | £1,916,499 | £1,804,406 | £1,714,758 | £447,641 | £605,214 | £712,133 |
| Cash | £133,447 | £268,145 | £583,109 | £1,381,618 | £1,031,053 | £605,919 |
| Creditors (< 1 year) | £289,887 | £263,334 | £850,488 | £1,177,979 | £943,516 | £662,691 |
| Creditors (> 1 year) | £1,510,045 | £1,603,738 | £1,231,769 | £673,692 | £991,179 | £1,278,185 |
| Net Current Assets | £1,797,980 | £1,873,666 | £1,496,851 | £681,294 | £729,643 | £682,706 |
| Net Assets | £4,398,368 | £4,370,145 | £4,241,610 | £3,985,439 | £3,712,890 | £3,378,636 |
| Shareholder Funds | £4,398,368 | £4,370,145 | £4,241,610 | £3,985,439 | £3,712,890 | £3,378,636 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 March 2025 | Confirmation statement with no updates | 2 March 2025 | ||
| 23 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 22 March 2024 | Total exemption full accounts | 31 March 2023 |
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