Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Cube Pharmacy Limited
- Incorporated
- 20 November 2008 (17 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Amarjit Singh Tanday
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 81 Stourport RoadKidderminsterDY11 7BQ
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1978 (48)
Officer history (4 former)
31 March 2025
Resigned Dhesi, Harninder Singh as Director
1 April 2011
20 November 2008
20 November 2008
Appointed Temple Secretaries Limited as Corporate Secretary
20 November 2008
Resigned Temple Secretaries Limited as Corporate Secretary
20 November 2008
20 November 2008
20 November 2008
20 November 2008
Appointed Dhesi, Harninder Singh as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1978 (48)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £950,219
- Cash
- £155,808
- Employees
- 45
- Debt Ratio
- 76%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,735,743 | £1,742,383 | £1,753,579 | £1,762,543 | £1,760,203 | |
| Current Assets | £2,231,925 | £1,488,074 | £675,280 | £772,088 | £746,574 | |
| Debtors | £1,800,767 | £1,302,914 | £369,053 | £583,499 | £642,240 | |
| Cash | £155,808 | £129,853 | £231,639 | £78,733 | £21,679 | |
| Creditors (< 1 year) | £1,119,935 | £909,929 | £812,801 | £900,749 | £942,918 | £1,053,541 |
| Creditors (> 1 year) | £1,897,514 | £1,395,678 | £734,419 | £835,738 | £1,061,117 | £1,085,674 |
| Net Current Assets | £1,111,990 | £578,145 | (£225,469) | (£170,830) | (£306,967) | |
| Net Assets | £950,219 | £918,338 | £685,199 | £521,719 | £359,128 | |
| Shareholder Funds | £950,219 | £918,338 | £685,199 | £521,719 | £359,128 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Replacement filing of Confirmation Statement | 20 November 2025 | ||
| 20 April 2026 | Registered office address changed | |||
| 20 March 2026 | Registration of a charge | |||
| 27 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 8 January 2026 | Confirmation statement |
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