Filing status
- Accounts due
- 24 September 2026
- Last accounts
- 31 December 2023
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
12/14 Pharmacy Limited
- Incorporated
- 15 April 2002 (24 years)
- Industry
- Other human health activities (86900)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- 20 Commerce Road Commerce RoadLynch WoodPeterboroughPE2 6LR
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2012
British
Born March 1975 (51)
British
British
Born December 1955 (70)
British
Born August 1966 (60)
Officer history (4 former)
1 January 2012
9 May 2011
1 April 2005
1 April 2005
15 April 2002
15 April 2002
15 April 2002
15 April 2002
15 April 2002
15 April 2002
15 April 2002
15 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 07571919
Former controllers (1)
15 April 2019
Group structure 4 companies
Ownership group derived from the Companies House PSC register
12/14 Pharmacy Limited This company Owns 75–100% of shares
AL Zahra Medical Ltd Owns 25–50% of shares
The Hamptons Hospital Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2023 · full accounts
- Net Assets
- £2,429,422
- Cash
- £20,562
- Profit Before Tax
- £372,666
- Employees
- 20
- Debt Ratio
- 72%
- Current Ratio
- 1.8x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £387,214 | £496,563 | £570,863 | £495,978 | £112,878 |
| Current Assets | £8,186,938 | £7,097,906 | £4,302,746 | £2,715,926 | £875,820 |
| Debtors | £7,792,477 | £6,836,839 | £3,784,751 | £1,568,523 | £542,701 |
| Cash | £20,562 | £11,350 | £338,517 | £910,959 | £240,917 |
| Creditors (< 1 year) | £4,675,042 | £2,922,357 | £1,709,558 | £1,977,479 | £724,470 |
| Creditors (> 1 year) | £1,444,363 | £2,061,459 | £1,223,766 | ||
| Net Current Assets | £3,511,896 | £4,175,549 | £2,593,188 | £738,447 | £151,350 |
| Net Assets | £2,429,422 | £2,610,653 | £1,940,285 | ||
| Shareholder Funds | £2,429,422 | £2,610,653 | £1,940,285 | £1,234,425 | £264,228 |
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Previous accounting period shortened | |||
| 15 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 9 September 2025 | Previous accounting period extended | |||
| 9 June 2025 | Full accounts | 31 December 2023 | ||
| 14 May 2025 | Compulsory strike-off action has been discontinued |
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