Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Tri-Pharma Limited
- Incorporated
- 23 September 2009 (17 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Gulrajwant Singh
- Owned by
- Harinder Paul JohalSanjiv Kumar SainiGulrajwant Singh
- Accounts type
- Full
- Region
- West Midlands
- Address
- Alexander House60 - 61 Tenby Street NorthBirminghamB1 3EG
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 September 2009
British
Born December 1974 (51)
Director · Appointed 23 September 2009
British
Born August 1976 (50)
Singh, Gulrajwant
Director · Appointed 23 September 2009
British
Born September 1971 (55)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1976 (50)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1974 (51)
Gulrajwant Singh
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1971 (55)
Holdings 1
Companies where Tri-Pharma Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,910,317
- Cash
- £1,017,596
- Employees
- 92
- Debt Ratio
- 73%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £2,037,548 | £1,309,464 | £1,746,143 |
| Current Assets | £4,915,288 | £4,568,501 | £4,261,251 |
| Debtors | £3,135,290 | £2,264,955 | £2,663,682 |
| Cash | £1,017,596 | £1,587,577 | £1,029,770 |
| Creditors (< 1 year) | £4,228,274 | £4,150,789 | £4,640,338 |
| Net Current Assets | £687,014 | £417,712 | (£379,087) |
| Net Assets | £1,910,317 | £1,689,225 | £1,315,140 |
| Shareholder Funds | £1,910,317 | £1,689,225 | £1,315,140 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Full accounts | 30 September 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 18 November 2025 | Satisfaction of a charge in full | |||
| 18 November 2025 | Satisfaction of a charge in full | |||
| 2 October 2025 | Confirmation statement with no updates | 28 January 2025 |
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