Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Marks Tey Pharmacy Limited
- Incorporated
- 4 December 1998 (27 years)
- Previously known as
- Pharm-Assist Limited (until 7 December 2015)Altercount Limited (until 3 December 2007)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 89 London RoadMarks TeyColchesterCO6 1EB
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 December 2014
British,Spanish
Born January 1977 (49)
Officer history (9 former)
6 August 2015
11 December 2014
11 December 2014
Resigned Reilly, Brian as Secretary
23 August 2005
Appointed Reilly, Brian as Secretary
9 July 2005
Resigned O'Callaghan, Eamonn Gabriel Joseph as Director
9 July 2005
Resigned O'Callaghan, Gamonn Gabriel Joseph, Dr as Secretary
21 April 2005
Resigned Gunetilleke, Lloyd as Director
10 December 2003
Appointed O'Callaghan, Gamonn Gabriel Joseph, Dr as Secretary
30 November 2002
Resigned Davis, Alan John as Secretary
4 June 2001
Resigned Morris, Clive George as Director
21 December 1998
Appointed Gunetilleke, Lloyd as Director
21 December 1998
Appointed Morris, Clive George as Director
21 December 1998
Appointed O'Callaghan, Eamonn Gabriel Joseph as Director
21 December 1998
Appointed Davis, Alan John as Secretary
21 December 1998
21 December 1998
21 December 1998
4 December 1998
4 December 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 08941985
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £441,295
- Cash
- £240,584
- Employees
- 13
- Debt Ratio
- 44%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,688 | £1,840 | £57,368 | £83,022 | £3,490 |
| Current Assets | £787,717 | £665,588 | £515,637 | £427,879 | £375,300 |
| Debtors | £513,883 | £430,135 | £247,293 | £225,946 | £185,354 |
| Cash | £240,584 | £205,078 | £239,224 | £167,433 | £165,746 |
| Creditors (< 1 year) | £352,110 | £362,748 | £300,323 | £313,370 | £134,562 |
| Net Current Assets | £435,607 | £302,840 | £215,314 | £114,509 | £240,738 |
| Net Assets | £441,295 | £304,680 | £272,682 | £197,531 | |
| Shareholder Funds | £441,295 | £304,680 | £272,682 | £197,531 | £244,228 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 4 December 2025 | ||
| 3 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 4 December 2024 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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