Filing status
- Accounts due
- 24 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Lobley Hill Pharmacy Limited
- Incorporated
- 8 April 2004 (22 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 72 Malvern GardensLobley HillGatesheadNE11 9LL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 31 October 2006
British
Born November 1975
Officer history (5 former)
31 October 2006
31 October 2006
31 October 2006
Resigned Mcewan, Duncan as Secretary
31 October 2006
Resigned Mcewan, Duncan as Director
31 October 2006
Resigned Mcewan, June as Director
8 April 2004
8 April 2004
8 April 2004
8 April 2004
8 April 2004
Appointed Mcewan, Duncan as Secretary
8 April 2004
Appointed Mcewan, Duncan as Director
8 April 2004
Appointed Mcewan, June as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05902822
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Alnwick Healthcare Ltd Owns 25–50% of shares
Lobley Hill Pharmacy Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £474,320
- Cash
- £225,817
- Employees
- 10
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,431 | £26,326 | £40,690 | £44,091 | £51,339 | £61,649 |
| Current Assets | £935,452 | £1,040,762 | £987,604 | £1,057,851 | £529,167 | £524,870 |
| Debtors | £665,335 | £762,987 | £643,873 | £473,822 | £456,863 | £463,508 |
| Cash | £225,817 | £234,275 | £300,831 | £541,729 | £30,454 | £18,612 |
| Creditors (< 1 year) | £478,292 | £486,047 | £473,313 | £595,308 | £308,142 | £311,637 |
| Creditors (> 1 year) | £2,884 | £17,685 | £41,603 | £61,960 | £91,288 | £76,248 |
| Net Current Assets | £457,160 | £554,715 | £514,291 | £462,543 | £221,025 | £213,233 |
| Net Assets | £474,320 | £561,252 | £508,755 | £441,700 | £180,596 | £198,634 |
| Shareholder Funds | £474,320 | £561,252 | £508,755 | £441,700 | £180,596 | £198,634 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 29 April 2026 | Director's details changed | |||
| 22 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 24 January 2026 | Previous accounting period shortened | |||
| 24 April 2025 | Total exemption full accounts | 30 April 2024 |
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