Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Newport Pharmacy Limited
- Incorporated
- 2 January 2001 (25 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Jane Enid MorrisAndrew Scott Mather
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 2 Market StreetNewportPembrokeshireSA42 0PH
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born January 1967 (59)
British
Born October 1968 (58)
Officer history (2 former)
12 January 2001
12 January 2001
12 January 2001
12 January 2001
12 January 2001
2 January 2001
2 January 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1968 (58)
British
Born January 1967 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £677,521
- Cash
- £482,325
- Employees
- 23
- Debt Ratio
- 37%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £144,298 | £237,413 | £343,470 | £446,907 | £555,871 | £677,388 |
| Current Assets | £938,406 | £733,969 | £690,731 | £576,167 | £644,690 | £444,922 |
| Debtors | £383,134 | £383,974 | £386,802 | £354,073 | £342,187 | £142,002 |
| Cash | £482,325 | £279,225 | £206,618 | £145,553 | £210,714 | £222,192 |
| Creditors (< 1 year) | £396,766 | £414,992 | £488,840 | £530,170 | £596,203 | £581,309 |
| Creditors (> 1 year) | £0 | £50,861 | ||||
| Net Current Assets | £541,640 | £318,977 | £201,891 | £45,997 | £48,487 | (£136,387) |
| Net Assets | £677,521 | £549,282 | £537,102 | £483,992 | £593,744 | £477,482 |
| Shareholder Funds | £677,521 | £549,282 | £537,102 | £483,992 | £593,744 | £477,482 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with no updates | 20 December 2025 | ||
| 15 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 20 December 2024 | Confirmation statement with no updates | 20 December 2024 | ||
| 18 July 2024 | Total exemption full accounts | 31 January 2024 | ||
| 21 December 2023 | Confirmation statement with no updates | 20 December 2023 |
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