Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Jephson Pharmacy Limited
- Incorporated
- 24 March 1999 (27 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Davinder Singh Virdee
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 17 David RoadColnbrookSloughSL3 0DB
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Virdee, Davinder Singh
Director · Appointed 14 June 2021
British
Born September 1965 (61)
Officer history (7 former)
14 June 2021
14 June 2021
Resigned Jephson, Timothy as Director
14 June 2021
Appointed Virdee, Davinder Singh as Director
13 November 2018
23 September 2012
23 September 2012
14 November 2008
14 November 2008
Appointed Jephson, Timothy as Director
24 March 1999
24 March 1999
24 March 1999
24 March 1999
24 March 1999
24 March 1999
24 March 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 00519154
Former controllers (3)
14 June 2021
14 June 2021
Ceased Timothy Paul Jephson — Owns 25–50% of shares
13 November 2018
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £4,684
- Employees
- 17
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,541 | £65,908 | £66,409 | £67,093 | £68,035 | £78,227 |
| Current Assets | £1,899,598 | £1,934,963 | £1,373,417 | £1,078,281 | £1,308,794 | £1,318,800 |
| Debtors | £1,744,489 | £1,641,341 | £1,144,268 | £733,799 | £897,626 | £884,286 |
| Cash | £4,684 | £121,142 | £58,709 | £194,202 | £242,683 | £262,117 |
| Creditors (< 1 year) | £1,095,450 | £1,164,003 | £667,158 | £451,849 | £491,640 | £480,997 |
| Creditors (> 1 year) | £0 | £84,185 | ||||
| Net Current Assets | £804,148 | £770,960 | £706,259 | £626,432 | £817,154 | £837,803 |
| Net Assets | £885,189 | £831,845 | ||||
| Shareholder Funds | £869,689 | £836,868 | £772,668 | £693,525 | £885,189 | £831,845 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 23 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 19 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 29 March 2024 | Total exemption full accounts | 31 March 2023 |
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