Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Malthouse Pharmacy Ltd
- Incorporated
- 9 March 2006 (20 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Accounts type
- Micro entity
- Address
- 12E High StreetHarefieldUxbridgeUB9 6BU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1961 (65)
British
Born January 1961 (65)
Officer history (3 former)
2 December 2019
2 December 2019
2 December 2019
2 December 2019
2 December 2019
9 March 2006
9 March 2006
9 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11989682
Former controllers (1)
2 December 2019
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £749,730
- Employees
- 4
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,499 | £2,000 | £2,667 | £3,557 | £4,744 | £6,327 | £5,169 |
| Current Assets | £1,175,537 | £1,102,340 | £1,043,556 | £992,485 | £891,585 | £906,654 | £708,655 |
| Debtors | £994,119 | £914,333 | £839,762 | ||||
| Cash | £37,802 | £13,023 | |||||
| Creditors (< 1 year) | £419,806 | £355,575 | £304,900 | £264,270 | £234,878 | £252,290 | £107,387 |
| Creditors (> 1 year) | £7,500 | £17,500 | £27,500 | £37,500 | £47,501 | £50,000 | |
| Net Current Assets | £755,731 | £746,765 | £738,656 | £728,215 | £656,707 | £654,364 | £601,268 |
| Net Assets | £749,730 | £731,265 | £713,823 | £693,595 | £613,218 | £609,696 | £606,437 |
| Shareholder Funds | £749,730 | £731,265 | £713,823 | £693,595 | £613,218 | £609,696 | £606,437 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Micro company accounts | 31 August 2025 | ||
| 10 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 5 May 2025 | Micro company accounts | 31 August 2024 | ||
| 11 March 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 21 May 2024 | Total exemption full accounts | 31 August 2023 |
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