Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Medipure Limited
- Incorporated
- 18 May 2000 (26 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- James DalyRosemary Daly
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Colomendy Industrial EstateRhyl RoadDenbighLL16 5TA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2011
British
Born February 1983 (43)
Director · Appointed 4 December 2001
British
Born January 1946 (80)
Officer history (7 former)
1 June 2011
16 February 2011
16 February 2011
1 February 2011
1 February 2011
28 February 2003
21 February 2003
4 December 2001
4 December 2001
26 September 2000
18 May 2000
18 May 2000
18 May 2000
18 May 2000
18 May 2000
18 May 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Daly
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born February 1983 (43)
British
Born January 1946 (80)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £173,237
- Current Ratio
- 5.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £484,276 | £505,878 | £526,922 | £549,272 | £572,536 | £597,129 |
| Current Assets | £530,122 | £562,351 | £563,398 | £599,742 | £549,418 | £436,670 |
| Debtors | £212,740 | £181,385 | £163,170 | £141,912 | £186,530 | |
| Cash | £173,237 | £274,426 | £233,417 | £285,523 | £274,059 | £117,020 |
| Creditors (< 1 year) | £92,063 | £84,886 | £103,402 | £107,968 | £117,496 | |
| Net Current Assets | £438,059 | £477,465 | £459,303 | £496,340 | £441,450 | £319,174 |
| Net Assets | £983,343 | £986,225 | £1,045,612 | £1,013,986 | £916,303 | |
| Shareholder Funds | £922,335 | £983,343 | £986,225 | £1,045,612 | £1,013,986 | £916,303 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 21 August 2024 | Total exemption full accounts | 31 March 2024 |
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