Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Dia Pharma Limited
- Incorporated
- 30 May 2006 (20 years)
- Previously known as
- N Pharma UK Limited (until 15 September 2011)Neon Pharma UK Limited (until 22 December 2008)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Owned by
- Ranjana Bhargava
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Gladstone House 77-79High StreetEghamTW20 9HY
Officers 1 active
Officer details are public data from the Companies House register.
Indian
Born May 1962 (64)
Officer history (2 former)
27 July 2020
Resigned Magagnin, Amanda Louise as Secretary
1 June 2018
Appointed Magagnin, Amanda Louise as Secretary
6 April 2008
30 May 2006
30 May 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ranjana Bhargava
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Indian
Born November 1967
Indian
Born May 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,046,998)
- Cash
- £18,691
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current Assets | £242,714 | £743,881 | £985,688 |
| Debtors | £179,310 | £529,181 | £666,133 |
| Cash | £18,691 | £17,186 | £47,001 |
| Creditors (< 1 year) | £1,289,712 | £1,211,742 | £810,099 |
| Net Current Assets | (£1,046,998) | (£467,861) | £175,589 |
| Net Assets | (£1,046,998) | (£467,861) | £175,589 |
| Shareholder Funds | (£1,046,998) | (£467,861) | £175,589 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 29 December 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 24 October 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 31 December 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 20 September 2024 | Confirmation statement with no updates | 29 August 2024 |
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