Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Day - Night Pharmacy Limited
- Incorporated
- 23 March 2006 (20 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 263 Nottingham RoadNottinghamNG7 7DA
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
British
Born October 1974 (52)
Director · Appointed 23 March 2006
British
Born April 1968 (58)
British
Born January 1978 (48)
Director · Appointed 23 March 2006
British
Born October 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11673418
British
Born April 1968 (58)
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Day - Night Pharmacy Limited This company Owns 75–100% of shares
Daynight Eyecare Ltd Owns 75–100% of shares
Grand River (Derby) Ltd Owns 75–100% of shares
Guisborough Pharma Ltd Owns 25–50% of shares
Micklemeadow Ltd Owns 75–100% of shares
Northcliffe (Derby) Ltd Owns 75–100% of shares
Sule Developments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £159,003
- Employees
- 60
- Debt Ratio
- 97%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £453,993 | £503,135 | £504,217 | £479,939 | £514,503 | £449,240 |
| Current Assets | £5,520,430 | £6,002,592 | £5,796,796 | £5,601,112 | £5,862,007 | £4,541,212 |
| Debtors | £5,348,166 | £5,152,289 | £4,693,665 | £5,105,505 | £3,917,355 | |
| Cash | £530,926 | £469,007 | £741,447 | £505,502 | £358,956 | |
| Creditors (< 1 year) | £5,338,231 | £5,795,701 | £5,610,097 | £5,787,168 | £6,168,369 | £5,030,060 |
| Creditors (> 1 year) | £477,189 | £477,189 | £477,189 | £135,604 | £50,000 | |
| Net Current Assets | £182,199 | £206,891 | £186,699 | (£186,056) | (£306,362) | (£488,848) |
| Net Assets | £159,003 | £232,837 | £213,727 | £158,279 | £158,141 | (£39,608) |
| Shareholder Funds | £159,003 | £232,837 | £213,727 | £158,279 | £158,141 | (£39,608) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 24 December 2025 | Micro company accounts | 31 March 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 10 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 26 July 2024 | Confirmation statement with no updates | 30 June 2024 |
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