Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Borth Pharmacy Limited
- Incorporated
- 7 October 2002 (24 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Sinead SinghNrependra Singh
- Owned by
- Nrependra Singh
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Quest House Fortran RoadSt. MellonsCardiffCF3 0EY
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Singh, Sinead, Dr
Director · Appointed 7 May 2019
Irish
Born April 1980 (46)
Singh, Nrependra
Director · Appointed 18 February 2019
British
Born November 1981
Officer history (5 former)
7 May 2019
Appointed Singh, Sinead, Dr as Director
18 February 2019
Appointed Singh, Nrependra as Director
18 February 2019
Resigned Jones, Ian Michael Gary as Secretary
18 February 2019
Resigned Jones, Ian Michael Gary as Director
18 February 2019
Resigned Moulder Jones, Catherine Julia Anne as Director
7 October 2002
7 October 2002
7 October 2002
7 October 2002
7 October 2002
Appointed Jones, Ian Michael Gary as Secretary
7 October 2002
Appointed Jones, Ian Michael Gary as Director
7 October 2002
Appointed Moulder Jones, Catherine Julia Anne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nrependra Singh
Individual · Notified 18 February 2019
Owns 75–100% of shares
British
Born November 1981
Former controllers (2)
18 February 2019
Ceased Ian Michael Gary Jones — Owns 25–50% of shares
18 February 2019
Ceased Catherine Julia Anne Moulder-Jones — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £40,194
- Cash
- £67,638
- Employees
- 7
- Debt Ratio
- 96%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £754,122 | £920,888 | £968,415 |
| Current Assets | £270,271 | £278,354 | £290,234 |
| Debtors | £177,273 | £164,206 | |
| Cash | £67,638 | £93,865 | |
| Creditors (< 1 year) | £292,907 | £246,025 | £228,272 |
| Creditors (> 1 year) | £691,292 | £843,076 | £912,255 |
| Net Current Assets | (£22,636) | £32,329 | £61,962 |
| Net Assets | £40,194 | £110,141 | £118,122 |
| Shareholder Funds | £40,194 | £110,141 | £118,122 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Director's details changed | |||
| 23 February 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 21 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 19 August 2025 | Registered office address changed | |||
| 19 August 2025 | Change of details for a person with significant control |
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