Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
The Bath Pharmacy Company Limited
- Incorporated
- 20 December 2011 (14 years)
- Industry
- Physical well-being activities (96040)
- Directors
- Kate Rees
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Lentells Limited 17 - 18 Leach RoadChard Business ParkChardTA20 1FA
Officers 4 active
Officer details are public data from the Companies House register.
Rees, Kate, Dr
Director · Appointed 9 December 2020
British
Born July 1976 (50)
Director · Appointed 20 December 2011
British
Born March 1954 (72)
British
Born December 1968 (57)
Walsh, Stephen William
Director · Appointed 20 December 2011
British
Born March 1975 (51)
Officer history (8 former)
1 June 2025
Resigned Mcnab, Marion Anne, Dr as Director
31 March 2022
13 August 2021
Resigned Widdowson, Eric Julian, Dr as Director
9 December 2020
Appointed Rees, Kate, Dr as Director
6 November 2020
28 February 2020
6 February 2019
Appointed Mcnab, Marion Anne, Dr as Director
21 January 2019
31 January 2013
18 December 2012
27 February 2012
20 December 2011
20 December 2011
20 December 2011
20 December 2011
20 December 2011
Appointed Walsh, Stephen William as Director
20 December 2011
Appointed Widdowson, Eric Julian, Dr as Director
20 December 2011
20 December 2011
20 December 2011
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £438,218
- Cash
- £424,351
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,069 | £21,670 | £13,691 | £10,710 | £14,283 | £19,046 |
| Current Assets | £594,255 | £513,119 | £460,730 | £388,515 | £425,756 | £293,262 |
| Debtors | £152,850 | £141,564 | £118,267 | £114,907 | £168,978 | £146,971 |
| Cash | £424,351 | £354,635 | £328,523 | £266,247 | £211,097 | £113,597 |
| Creditors (< 1 year) | £181,504 | £144,455 | £127,212 | £115,138 | £151,070 | £119,804 |
| Creditors (> 1 year) | £0 | £1,939 | £6,127 | £10,093 | £14,558 | |
| Net Current Assets | £412,751 | £368,664 | £333,518 | £273,377 | £274,686 | £173,458 |
| Net Assets | £438,218 | £387,939 | £342,669 | £275,925 | £276,162 | £174,327 |
| Shareholder Funds | £438,218 | £387,939 | £342,669 | £275,925 | £276,162 | £174,327 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Resolutions | |||
| 3 August 2026 | Cancellation of shares | |||
| 3 August 2026 | Purchase of own shares | |||
| 22 December 2025 | Confirmation statement with updates | 20 December 2025 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 |
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