Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Mlpharms Ltd
- Incorporated
- 4 June 2010 (16 years)
- Previously known as
- H L Pharms Limited (until 24 April 2013)This list may be incomplete. See all names on Companies House
- Industry
- Activities of venture and development capital companies (64303)
- Directors
- Caroline Jane Llewellyn
- Owned by
- Mark LlewellynCaroline Jane Llewellyn
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 112 - 114 Witton StreetNorthwichCW9 5NW
Officers 2 active
Officer details are public data from the Companies House register.
Llewellyn, Caroline Jane
Director · Appointed 5 June 2013
British
Born February 1973 (53)
Director · Appointed 4 June 2010
British
Born April 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1965 (61)
Caroline Jane Llewellyn
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1973 (53)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Employees
- 2
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,546 | £700 | £922 | £1,215 | £1,604 | £2,110 |
| Current Assets | £672,584 | £651,023 | £15,735 | £15,063 | £3,120 | |
| Debtors | £650,000 | £12,000 | £156 | |||
| Cash | £1,023 | £7,948 | £15,735 | £3,063 | £2,964 | |
| Creditors (< 1 year) | £619,986 | £229 | £5,617 | £7,539 | £3,304 | |
| Net Current Assets | £5,537 | £7,719 | £10,118 | £7,524 | (£184) | |
| Net Assets | £6,237 | £8,041 | £10,733 | £8,528 | £1,326 | |
| Shareholder Funds | £55,144 | £8,041 | £10,733 | £8,528 | £1,326 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 July 2026 | Confirmation statement with updates | 15 July 2026 | ||
| 27 June 2026 | Change of details for a person with significant control | |||
| 27 June 2026 | Change of details for a person with significant control | |||
| 26 June 2026 | Director's details changed |
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