Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
John Carrington Limited
- Incorporated
- 20 October 2006 (20 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Owned by
- Fundaz Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Carringtons Pharmacy128 Rake LaneWallaseyCH45 5DL
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1980 (46)
Director · Appointed 28 June 2024
British
Born September 1978 (48)
Officer history (3 former)
17 October 2024
28 June 2024
28 June 2024
Resigned Carrington, Helen as Director
28 June 2024
Resigned Flower, Margaret as Secretary
28 June 2024
Resigned Carrington, John as Director
21 October 2008
Appointed Carrington, Helen as Director
20 October 2006
Appointed Flower, Margaret as Secretary
20 October 2006
Appointed Carrington, John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Fundaz Limited
Corporate entity · Notified 28 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (2)
28 June 2024
Ceased John Carrington — Owns 50–75% of shares
28 June 2024
Ceased Helen Carrington — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £517,961
- Cash
- £69,019
- Employees
- 9
- Debt Ratio
- 32%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £317,549 | £311,454 | £500,910 | £502,642 | £511,016 | |
| Current Assets | £439,230 | £300,761 | £324,717 | £279,277 | £265,688 | |
| Debtors | £289,185 | £178,396 | £205,708 | £225,714 | ||
| Cash | £69,019 | £103,400 | £27,385 | £4,744 | ||
| Creditors (< 1 year) | £185,817 | £210,373 | £247,075 | £238,365 | £244,091 | |
| Creditors (> 1 year) | £0 | £28,886 | £45,095 | £61,311 | £76,815 | |
| Net Current Assets | £203,599 | £114,944 | £77,642 | £40,912 | £21,597 | |
| Net Assets | £517,961 | £426,398 | £532,465 | £481,320 | £455,274 | |
| Shareholder Funds | £426,398 | £532,465 | £481,320 | £455,274 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 21 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 January 2025 | Micro company accounts | 30 March 2024 | ||
| 17 October 2024 | Appointment of a director | |||
| 19 September 2024 | Director's details changed |
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