Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Modbury Pharmacy Limited
- Incorporated
- 6 June 2002 (24 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Cathryn DawesPhilip John Dawes
- Owned by
- David Walter Fairclough
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 140 King StreetStonehousePlymouthPL1 5JE
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Dawes, Cathryn
Director · Appointed 10 October 2014
British
Born November 1962
British
Born April 1958 (68)
Dawes, Philip John
Director · Appointed 18 May 2009
British
Born January 1963 (63)
Director · Appointed 27 January 2009
Also at Thornes Pharmacy Limited · more companies
British
Born June 1960 (66)
Dawes, Philip John
Secretary · Appointed 6 June 2002
British
Officer history (1 former)
10 October 2014
Appointed Dawes, Cathryn as Director
10 October 2014
18 May 2009
Appointed Dawes, Philip John as Director
27 January 2009
27 January 2009
6 June 2002
Appointed Dawes, Philip John as Secretary
6 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1960 (66)
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £682,590
- Cash
- £71,342
- Employees
- 32
- Debt Ratio
- 44%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £521,052 | £564,416 | £709,503 | £717,776 | £761,897 |
| Current Assets | £701,172 | £621,274 | £893,833 | £911,520 | £952,292 |
| Debtors | £444,184 | £398,017 | £580,017 | £676,015 | £590,416 |
| Cash | £71,342 | £49,344 | £137,948 | £75,352 | £205,023 |
| Creditors (< 1 year) | £512,335 | £494,267 | £791,743 | £943,273 | £1,205,505 |
| Creditors (> 1 year) | £14,667 | £22,667 | £30,667 | £42,692 | £84,495 |
| Net Current Assets | £188,837 | £127,007 | £102,090 | (£31,753) | (£253,213) |
| Net Assets | £682,590 | £653,859 | £764,299 | £631,192 | £410,890 |
| Shareholder Funds | £653,859 | £764,299 | £631,192 | £410,890 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 27 August 2026 | Amended total exemption full accounts | 30 November 2024 | ||
| 23 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 20 June 2025 | Confirmation statement with no updates | 6 June 2025 |
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