Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Newline Pharmacy Limited
- Incorporated
- 24 April 1998 (28 years)
- Previously known as
- Coast Road Pharmacy Limited (until 11 January 2011)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Controlled by
- Jagraj Singh Randeva
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 3Ilex House94 Holly RoadTwickenhamTW1 4HF
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born August 1969 (57)
British
Born March 1966 (60)
Officer history (5 former)
23 April 2026
29 August 2023
6 January 2005
Resigned Cave, Geoffrey as Secretary
6 January 2005
6 January 2005
6 January 2005
Resigned Cave, Karen as Director
6 January 2005
6 January 2005
Resigned Cave, Geoffrey as Director
24 April 1998
24 April 1998
Appointed Cave, Geoffrey as Director
24 April 1998
Appointed Cave, Geoffrey as Secretary
24 April 1998
Appointed Cave, Karen as Director
24 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,314,110
- Cash
- £391,807
- Employees
- 28
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,536 | £93,170 | £116,462 | £145,578 | £181,001 | £94,597 |
| Current Assets | £6,299,315 | £4,944,532 | £3,785,837 | £2,963,767 | £2,111,259 | £1,646,191 |
| Debtors | £5,727,508 | £4,416,741 | £2,829,776 | £2,234,969 | £1,645,216 | £1,176,699 |
| Cash | £391,807 | £337,791 | £710,154 | £538,767 | £246,659 | £267,445 |
| Creditors (< 1 year) | £2,041,107 | £1,625,137 | £1,237,015 | £988,371 | £785,497 | £593,415 |
| Net Current Assets | £4,258,208 | £3,319,395 | £2,548,822 | £1,975,396 | £1,325,762 | £1,052,776 |
| Net Assets | £4,314,110 | £3,389,273 | £2,636,169 | £2,093,314 | £1,472,373 | £1,129,400 |
| Shareholder Funds | £4,314,110 | £3,389,273 | £2,636,169 | £2,093,314 | £1,472,373 | £1,129,400 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 July 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 19 December 2025 | Registration of a charge | |||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 25 April 2025 | Confirmation statement with no updates | 22 April 2025 |
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