Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Trio Pharma Limited
- Incorporated
- 23 September 2011 (15 years)
- Industry
- Other human health activities (86900)
- Directors
- Akash Gaurang PatelGaurang Prakash PatelIllakumari Patel
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 19-21 High StreetSheppertonTW17 9AJ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Patel, Akash Gaurang
Director · Appointed 3 May 2017
British
Born August 1989 (37)
Patel, Gaurang Prakash
Director · Appointed 3 May 2017
British
Born September 1956 (70)
Patel, Illakumari
Director · Appointed 3 May 2017
Kenyan
Born April 1955 (71)
Prakashchandra, Parthiv Gaurang
Director · Appointed 3 May 2017
British
Born April 1988 (38)
Officer history (1 former)
3 May 2017
Appointed Patel, Akash Gaurang as Director
3 May 2017
Appointed Patel, Gaurang Prakash as Director
3 May 2017
Appointed Patel, Illakumari as Director
3 May 2017
Appointed Prakashchandra, Parthiv Gaurang as Director
3 May 2017
23 September 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10713230
Former controllers (1)
3 May 2017
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£91,827)
- Cash
- £345,264
- Employees
- 11
- Debt Ratio
- 110%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £136,320 | £154,454 | £118,205 | £80,328 | £149,360 | £201,193 | £258,879 |
| Current Assets | £827,613 | £794,226 | £740,562 | £693,852 | £862,100 | £553,740 | £444,044 |
| Debtors | £275,867 | £256,949 | £239,185 | £222,582 | £450,734 | £268,610 | |
| Cash | £345,264 | £265,300 | £243,075 | £218,792 | £217,221 | £121,689 | £137,339 |
| Creditors (< 1 year) | £929,376 | £1,039,682 | £988,786 | £994,397 | |||
| Creditors (> 1 year) | £59,357 | £67,888 | £43,902 | £50,000 | |||
| Net Current Assets | (£168,790) | (£196,299) | (£222,895) | (£235,524) | (£177,582) | (£435,046) | (£550,353) |
| Net Assets | (£91,827) | (£109,733) | (£148,592) | (£155,196) | (£78,222) | (£233,853) | (£291,474) |
| Shareholder Funds | (£155,196) | (£78,222) | (£233,853) | (£291,474) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Other filing | |||
| 22 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 13 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 October 2024 | Confirmation statement with no updates | 4 October 2024 |
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