Mills Pharmacies Limited

Active04045959 Private limited company
Incorporated
2 August 2000 (26 years)
Industry
Dispensing chemist in specialised stores (47730)
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Directors
Sebastian John Herdman
Blake William Herdman
Felicity Annabel Herdman
Owned by
Nigel Dale Herdman
Alison Mary Herdman
Accounts type
Total exemption full
Region
North East
Address
10 Grange Terrace
Sunderland
SR2 7DF

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 7 active

Officer details are public data from the Companies House register.

Herdman, Sebastian John
Director · Appointed 14 September 2018
English
Born February 1998 (28)
Herdman, Blake William
Director · Appointed 9 January 2018
British
Born December 2001 (24)
Herdman, Felicity Annabel
Director · Appointed 22 October 2012
English
Born August 1996 (30)
Pericleous, Harriet Melissa
Director · Appointed 21 March 2012
British
Born October 1993 (33)
Secretary · Appointed 2 August 2000
British
Director · Appointed 2 August 2000
British
Born March 1966 (60)
Director · Appointed 2 August 2000
British
Born September 1964 (62)
Officer history (2 former)
14 September 2018
Appointed Herdman, Sebastian John as Director
9 January 2018
Appointed Herdman, Blake William as Director
22 October 2012
Appointed Herdman, Felicity Annabel as Director
21 March 2012
Appointed Pericleous, Harriet Melissa as Director
2 August 2000
Appointed Herdman, Nigel Dale as Secretary
2 August 2000
Appointed Herdman, Alison Mary as Director
2 August 2000
Appointed Herdman, Nigel Dale as Director
2 August 2000
Appointed Chick, Lesley Anne as Nominee Secretary
2 August 2000
Resigned Chick, Lesley Anne as Nominee Secretary
2 August 2000
Appointed Redding, Diana Elizabeth as Nominee Director
2 August 2000
Resigned Redding, Diana Elizabeth as Nominee Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
English
Born September 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
English
Born March 1966 (60)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£1,437,117
Cash
£16,972
Employees
6
Debt Ratio
3%
Current Ratio
18.8x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2024 2025 £1,612,197 £1,600,729 £1,559,038 £1,511,744 £1,467,843 £1,437,117
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,130,988£1,196,915£1,191,635£1,102,194£1,368,061£1,375,271
Current Assets£356,648£342,783£338,738£481,721£288,831£296,538
Debtors£339,676
Cash£16,972£7,653£24,735£245,490£34,449£1,995
Creditors (< 1 year)£18,968£28,215£18,629£24,877£36,482£30,411
Creditors (> 1 year)£31,551£43,640£0£19,681£29,201
Net Current Assets£337,680£314,568£320,109£456,844£252,349£266,127
Net Assets£1,437,117£1,467,843£1,511,744£1,559,038£1,600,729£1,612,197
Shareholder Funds£1,437,117£1,467,843£1,511,744£1,559,038£1,600,729£1,612,197

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 July 2026Confirmation statement with no updates1 July 2026
8 July 2026Replacement filing for the appointment of a director
28 May 2026Total exemption full accounts31 August 2025
1 July 2025Confirmation statement with updates1 July 2025
24 March 2025Total exemption full accounts31 August 2024
Show all recent filings

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