Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 October 2026
- Last conf. stmt
- 30 September 2025
Dyffryn Pharmacy Limited
- Incorporated
- 30 September 2002 (24 years)
- Industry
- Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. (47749) Other human health activities (86900)
- Directors
- Margaret Denise Littlewood
- Owned by
- Margaret Denise Littlewood
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Castle HouseHigh StreetAmmanfordSA18 2NB
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 September 2002
British
Littlewood, Margaret Denise
Director · Appointed 30 September 2002
British
Born December 1962 (63)
Officer history (2 former)
30 September 2002
30 September 2002
Appointed Littlewood, Margaret Denise as Director
30 September 2002
30 September 2002
30 September 2002
30 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Margaret Denise Littlewood
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born December 1962 (63)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £115,210
- Cash
- £47,794
- Employees
- 4
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £8,605 | £11,428 | £8,973 | £13,360 | £8,724 | £13,796 |
| Current Assets | £343,891 | £201,578 | £229,834 | £266,293 | £265,995 | £251,219 | £211,684 |
| Debtors | £272,113 | £130,011 | £119,193 | £117,941 | £113,029 | £79,189 | £114,062 |
| Cash | £47,794 | £49,446 | £80,408 | £117,438 | £121,149 | £139,391 | £73,139 |
| Creditors (< 1 year) | £228,681 | £66,767 | £76,429 | £102,722 | £101,842 | £94,476 | £77,348 |
| Net Current Assets | £115,210 | £134,811 | £153,405 | £163,571 | £164,153 | £156,743 | £134,336 |
| Net Assets | £115,210 | £141,862 | £162,742 | £170,938 | £175,073 | £163,930 | £145,658 |
| Shareholder Funds | £115,210 | £141,862 | £162,742 | £170,938 | £175,073 | £163,930 | £145,658 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 13 March 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 17 July 2024 | Unaudited abridged accounts | 31 October 2023 |
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