Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Helen Tugwell & Co Limited
- Incorporated
- 11 March 2008 (18 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Robert BishopHelen Julia Tugwell
- Owned by
- Catherine Bishop
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Businessvision Unit 4Sandy CourtAshleigh WayPlymptonPlymouthPL7 5JX
Officers 3 active
Officer details are public data from the Companies House register.
Lawson, Marc
Secretary · Appointed 11 March 2008
Other
Bishop, Robert
Director · Appointed 11 March 2008
British
Born July 1963 (63)
Tugwell, Helen Julia
Director · Appointed 11 March 2008
British
Born October 1959 (67)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Catherine Bishop
Individual · Notified 16 December 2016
Owns 25–50% of shares
British
Born November 1999
Robert Bishop
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born July 1963 (63)
Helen Julia Tugwell
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born October 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £31,255
- Cash
- £22,839
- Employees
- 8
- Debt Ratio
- 81%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,610 | £47,838 | £53,588 | £57,596 | £55,893 | £59,302 |
| Current Assets | £124,562 | £187,874 | £256,299 | £306,655 | £257,717 | £168,870 |
| Debtors | £68,829 | £80,506 | £180,433 | £180,569 | £135,950 | £124,737 |
| Cash | £22,839 | £69,554 | £51,423 | £93,220 | £91,743 | £10,166 |
| Creditors (< 1 year) | £108,365 | £144,181 | £231,934 | £235,661 | £214,283 | £196,860 |
| Creditors (> 1 year) | £26,552 | £36,914 | £47,025 | £41,724 | £81,664 | £39,000 |
| Net Current Assets | £16,197 | £43,693 | £24,365 | £70,994 | £43,434 | (£27,990) |
| Net Assets | £31,255 | £45,528 | £20,746 | £75,923 | £7,044 | (£18,956) |
| Shareholder Funds | £31,255 | £45,528 | £20,746 | £75,923 | £7,044 | (£18,956) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 March 2025 | Confirmation statement with updates | 11 March 2025 | ||
| 9 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 March 2024 | Confirmation statement with updates | 11 March 2024 |
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