Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Daventry Pharma Limited
- Incorporated
- 7 February 2007 (19 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Tolulope Adelokiki EsanMohammed Azim
- Accounts type
- Total exemption full
- Address
- 89 Lutterworth RoadNuneatonCV11 6QA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 7 February 2007
British
Born January 1973 (53)
British
Born June 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1974 (52)
Individual · Notified 7 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1973 (53)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £925,443
- Cash
- £167,902
- Debt Ratio
- 51%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,267,685 | £1,259,401 | £1,262,710 | £1,247,896 | £951,850 | £946,372 |
| Current Assets | £616,990 | £546,067 | £434,172 | £374,407 | £567,952 | £365,261 |
| Debtors | £413,348 | £301,296 | £286,939 | £121,839 | £172,871 | £122,211 |
| Cash | £167,902 | £210,732 | £112,282 | £221,980 | £359,993 | £203,872 |
| Creditors (< 1 year) | £344,506 | £314,240 | £341,748 | £314,148 | £264,842 | £216,537 |
| Creditors (> 1 year) | £613,736 | £672,350 | £708,102 | £766,007 | £832,508 | £800,296 |
| Net Current Assets | £272,484 | £231,827 | £92,424 | £60,259 | £303,110 | £148,724 |
| Net Assets | £925,443 | £817,557 | £645,271 | £540,509 | £422,452 | £294,800 |
| Shareholder Funds | £925,443 | £817,557 | £645,271 | £540,509 | £422,452 | £294,800 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Change of details for a person with significant control | |||
| 18 March 2026 | Notification of a person with significant control | |||
| 18 March 2026 | Director's details changed | |||
| 18 March 2026 | Change of details for a person with significant control | |||
| 18 March 2026 | Director's details changed |
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