Pharmout Limited

Active03624238 Private limited company
Incorporated
1 September 1998 (28 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Tracey Mary Upchurch
Accounts type
Total exemption full
Region
South East
Address
Fiscal House
367 London Road
Camberley
GU15 3HQ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
15 September 2027
Last conf. stmt
1 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 September 1998
British
Born July 1970 (56)
Kenyon, Peter Joseph
Secretary · Appointed 1 September 1998
British
Officer history (2 former)
1 September 1998
Appointed Upchurch, Tracey Mary as Director
1 September 1998
Appointed Kenyon, Peter Joseph as Secretary
1 September 1998
Appointed Bhardwaj, Ashok as Nominee Secretary
1 September 1998
Resigned Bhardwaj, Ashok as Nominee Secretary
1 September 1998
Appointed Bhardwaj Corporate Services Limited as Corporate Nominee Director
1 September 1998
Resigned Bhardwaj Corporate Services Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1970 (56)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£3,322
Employees
1
Current Ratio
0.2x

Trend

Shareholder Funds
(£50k) £0 £50k 2019 2020 2021 2024 2025 (£10,468) £18,719 £39,665 (£7,985) (£18,324)
Balance sheet detail
202520242023202120202019
Fixed Assets£1,084£1,445£1,000£689£252
Current Assets£4,066£3,591£54,661£31,697£826
Debtors£744£1,019£8,360£7,728£484
Cash£3,322£2,572£46,301£23,969£342
Creditors (< 1 year)£23,474£13,021(£1,011)£15,806£13,645£11,546
Net Current Assets(£19,408)(£9,430)£38,855£18,052(£10,720)
Net Assets£39,665£18,719(£10,468)
Shareholder Funds(£18,324)(£7,985)£39,665£18,719(£10,468)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 September 2026Confirmation statement with no updates1 September 2026
24 February 2026Total exemption full accounts30 September 2025
1 September 2025Confirmation statement with no updates1 September 2025
28 October 2024Total exemption full accounts30 September 2024
1 September 2024Confirmation statement with no updates1 September 2024
Show all recent filings

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