Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Pharmchem Investments Limited
- Incorporated
- 9 September 2009 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Pankaj Kumar Kothari
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Nirvana Trout RiseLoudwaterRickmansworthWD3 4JZ
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Born June 1987 (39)
Director · Appointed 15 January 2015
British
Born February 1984 (42)
Director · Appointed 9 September 2009
British
Born October 1958 (68)
Director · Appointed 9 September 2009
British
Born September 1958 (68)
Officer history (1 former)
20 March 2017
15 January 2015
9 September 2009
9 September 2009
9 September 2009
9 September 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1958 (68)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £3,468,860
- Cash
- £50,468
- Employees
- 4
- Debt Ratio
- 42%
- Current Ratio
- 8.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,494,440 | £2,493,106 | £2,003,189 | £2,662,079 | ||
| Current Assets | £3,495,183 | £3,504,869 | £2,739,234 | £2,719,623 | £3,534,466 | £2,586,101 |
| Debtors | £3,444,715 | £3,444,767 | £2,647,927 | £2,352,894 | £2,717,733 | £2,504,688 |
| Cash | £50,468 | £60,102 | £91,307 | £366,729 | £816,733 | £81,413 |
| Creditors (< 1 year) | £438,140 | £544,125 | £160,985 | £146,652 | £495,005 | £491,916 |
| Creditors (> 1 year) | £2,082,623 | £1,986,461 | £1,611,094 | £1,621,030 | £1,630,197 | £1,307,103 |
| Net Current Assets | £3,057,043 | £2,960,744 | £2,578,249 | £2,572,971 | £3,039,461 | £2,094,185 |
| Net Assets | £3,468,860 | £3,467,390 | £3,460,261 | £3,445,047 | £3,412,453 | £3,449,161 |
| Shareholder Funds | £3,467,390 | £3,460,261 | £3,445,047 | £3,412,453 | £3,449,161 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 February 2026 | Registered office address changed | |||
| 14 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 9 April 2025 | Registration of a charge |
Some other companies at this address
Other companies in this industry
Lancaster
Knutsford
Chelmsford
London
London
Bournemouth
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →