Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Brewery Lane Pharmacy Limited
- Incorporated
- 29 July 2003 (23 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Brewery LanePontelandNewcastle Upon TyneNE20 9NZ
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 January 2011
British
Born May 1951 (75)
British
Born May 1987 (39)
Officer history (5 former)
11 January 2011
11 January 2011
11 January 2011
Resigned Hopley, Peter John as Secretary
11 January 2011
Resigned Hopley, Pamela Mary as Director
11 January 2011
Resigned Hopley, Peter John as Director
29 July 2003
29 July 2003
29 July 2003
29 July 2003
29 July 2003
Appointed Hopley, Peter John as Secretary
29 July 2003
Appointed Hopley, Pamela Mary as Director
29 July 2003
Appointed Hopley, Peter John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07350841
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £129,996
- Cash
- £62,392
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,867 | £18,048 | £19,777 | £28,742 | £20,173 | £14,535 | £16,143 |
| Current Assets | £288,658 | £272,334 | £297,436 | £257,961 | £376,861 | £262,373 | £239,671 |
| Debtors | £179,544 | £169,351 | £202,843 | £184,811 | £237,438 | £121,268 | £128,943 |
| Cash | £62,392 | £47,492 | £49,028 | £27,204 | £84,467 | £93,613 | £54,148 |
| Creditors (< 1 year) | £174,770 | £166,725 | £188,027 | £147,850 | £185,646 | £149,486 | £150,521 |
| Creditors (> 1 year) | £0 | £4,978 | £6,454 | £7,931 | £4,925 | £6,166 | |
| Net Current Assets | £113,888 | £105,609 | £109,409 | £110,111 | £191,215 | £112,887 | £89,150 |
| Net Assets | £129,996 | £117,040 | £120,992 | £127,860 | £204,332 | £121,256 | |
| Shareholder Funds | £105,293 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 8 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 26 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 July 2024 | Confirmation statement with no updates | 29 July 2024 |
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