Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Llanharan Pharmacy Limited
- Incorporated
- 2 October 2000 (26 years)
- Industry
- Dispensing chemist in specialised stores (47730) Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. (47749)
- Directors
- Dewi Rhys LloydPhillip John Lloyd
- Owned by
- Phillip John LloydDewi Lloyd
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 3 The SquareLlanharanPontyclunCF72 9NR
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Lloyd, Phillip John
Secretary · Appointed 30 September 2005
British
Lloyd, Dewi Rhys
Director · Appointed 30 September 2005
British
Born August 1969 (57)
Lloyd, Phillip John
Director · Appointed 30 September 2005
British
Born January 1964 (62)
Officer history (7 former)
7 October 2019
Resigned Lloyd, Michael Grant as Director
1 October 2005
Resigned Lloyd, Dewi Rhys as Secretary
30 September 2005
30 September 2005
Appointed Lloyd, Phillip John as Secretary
30 September 2005
Appointed Lloyd, Phillip John as Director
30 September 2005
Appointed Lloyd, Michael Grant as Director
30 September 2005
Appointed Lloyd, Dewi Rhys as Director
30 September 2005
Resigned Jenkins, Tracy Jane as Director
30 September 2005
30 September 2005
Appointed Lloyd, Dewi Rhys as Secretary
2 October 2000
2 October 2000
2 October 2000
2 October 2000
2 October 2000
2 October 2000
Appointed Jenkins, Tracy Jane as Director
2 October 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Phillip John Lloyd
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1964 (62)
Dewi Lloyd
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1969 (57)
Former controllers (1)
13 February 2020
Ceased Michael Grant Lloyd — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,808,247
- Cash
- £875,573
- Debt Ratio
- 43%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £303,901 | £305,377 | £695,055 | £713,180 | £743,471 | £763,784 | £1,687,582 |
| Current Assets | £2,866,256 | £2,627,674 | £2,178,174 | £2,628,836 | £2,667,304 | £2,382,878 | £1,909,659 |
| Debtors | £1,792,849 | £1,634,076 | £1,174,759 | £1,037,269 | £1,436,750 | £1,212,549 | £1,361,472 |
| Cash | £875,573 | £788,835 | £796,385 | £1,307,376 | £946,854 | £853,835 | £233,478 |
| Creditors (< 1 year) | £1,350,435 | £1,067,308 | £810,504 | £666,766 | £682,633 | £711,679 | £884,014 |
| Net Current Assets | £1,515,821 | £1,560,366 | £1,367,670 | £1,962,070 | £1,984,671 | £1,671,199 | £1,025,645 |
| Net Assets | £1,808,247 | £1,854,268 | £2,051,250 | £2,663,775 | £2,725,317 | £2,432,158 | £2,710,402 |
| Shareholder Funds | £1,808,247 | £1,854,268 | £2,051,250 | £2,663,775 | £2,725,317 | £2,432,158 | £2,710,402 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 March 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 1 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 February 2025 | Confirmation statement with no updates | 18 February 2025 | ||
| 22 March 2024 | Total exemption full accounts | 30 September 2023 |
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