Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Central Pharmacy (Liverpool) Limited
- Incorporated
- 24 July 2007 (19 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o M J Goldman (Chartered Accountants) Hollinwood Business CentreAlbert StreetOldhamOL8 3QL
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Irish
Born April 1977 (49)
British
Born March 1975 (51)
Officer history (4 former)
28 July 2014
28 July 2014
28 July 2014
28 July 2014
28 July 2014
27 October 2010
Resigned Dadswell, Timothy James as Director
24 September 2007
Appointed Dadswell, Timothy James as Director
24 July 2007
24 July 2007
24 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09016445
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £436,768
- Cash
- £287,757
- Debt Ratio
- 54%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £85,647 | £94,763 | £104,103 | £112,999 | £123,068 | £133,221 | £141,883 |
| Current Assets | £862,813 | £808,940 | £713,421 | £704,328 | £689,080 | £608,892 | £468,433 |
| Debtors | £532,106 | £502,710 | £459,252 | £453,597 | £489,946 | £435,500 | £407,087 |
| Cash | £287,757 | £261,230 | £204,169 | £200,731 | £149,134 | £123,392 | £16,346 |
| Creditors (< 1 year) | £179,856 | £211,340 | £201,854 | £177,558 | £187,383 | £189,813 | £157,044 |
| Creditors (> 1 year) | £330,190 | £329,843 | £300,310 | £356,422 | £376,282 | £374,778 | £391,322 |
| Net Current Assets | £682,957 | £597,600 | £511,567 | £526,770 | £501,697 | £419,079 | £311,389 |
| Net Assets | £436,768 | £359,799 | £312,433 | £279,644 | £243,782 | £171,807 | £55,504 |
| Shareholder Funds | £436,768 | £359,799 | £312,433 | £279,644 | £243,782 | £171,807 | £55,504 |
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 | 31 May 2026 | ||
| 1 July 2026 | Replacement filing for the appointment of a director | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 June 2025 | Confirmation statement with no updates | 31 May 2025 |
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