Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
A.E.Pharma Limited
- Incorporated
- 23 October 2009 (17 years)
- Industry
- Other human health activities (86900)
- Directors
- Afshin EslamdoustElham Ghasemzadeh Kacheh
- Owned by
- Afshin EslamdoustElham Ghasemzadeh Kacheh
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 4th FloorMerchants HouseCrook StreetChesterCH1 2BE
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Eslamdoust, Afshin
Director · Appointed 23 October 2009
British
Born May 1968 (58)
Ghasemzadeh Kacheh, Elham
Director · Appointed 23 October 2009
British
Born January 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Afshin Eslamdoust
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1968 (58)
Elham Ghasemzadeh Kacheh
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1980 (46)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £60,723
- Cash
- £176,582
- Debt Ratio
- 95%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £531,838 | £573,323 | £654,828 | £746,951 | £813,536 | £895,326 |
| Current Assets | £633,728 | £439,226 | £406,185 | £497,396 | £375,892 | £319,457 |
| Debtors | £372,872 | £282,701 | £267,536 | £232,087 | £137,802 | £152,436 |
| Cash | £176,582 | £54,186 | £48,903 | £179,034 | £153,844 | £77,508 |
| Creditors (< 1 year) | £537,374 | £380,063 | £330,943 | £355,644 | £263,379 | £297,765 |
| Creditors (> 1 year) | £555,494 | £624,014 | £704,647 | £785,280 | £865,081 | £894,047 |
| Net Current Assets | £96,354 | £59,163 | £75,242 | £141,752 | £112,513 | £21,692 |
| Net Assets | £60,723 | £362 | £20,574 | £97,873 | £59,570 | £21,873 |
| Shareholder Funds | £60,723 | £362 | £20,574 | £97,873 | £59,570 | £21,873 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 7 April 2026 | Change of details for a person with significant control | |||
| 16 January 2026 | Current accounting period extended | |||
| 12 November 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 10 November 2025 | Total exemption full accounts | 31 March 2025 |
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