Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Opal Pharmacy Limited
- Incorporated
- 24 April 2012 (14 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Amarjit Singh Tanday
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 81 Stourport RoadKidderminsterDY11 7BQ
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1978 (48)
Officer history (1 former)
24 April 2012
24 April 2012
24 April 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1978 (48)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £594,881
- Cash
- £105,803
- Employees
- 20
- Debt Ratio
- 84%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,102,510 | £1,241,707 | £23,524 | £56,791 | £86,967 | |
| Current Assets | £2,537,307 | £1,091,025 | £405,651 | £320,695 | £314,308 | |
| Debtors | £2,195,831 | £958,212 | £224,982 | £229,665 | £278,855 | |
| Cash | £105,803 | £97,697 | £165,089 | £75,879 | £14,712 | |
| Creditors (< 1 year) | £1,861,969 | £1,179,180 | £320,393 | £171,086 | £152,663 | £234,136 |
| Creditors (> 1 year) | £1,182,967 | £649,826 | £2,603 | £3,738 | £50,000 | £46,945 |
| Net Current Assets | £675,338 | (£88,155) | £234,565 | £168,032 | £80,172 | |
| Net Assets | £594,881 | £502,467 | £252,663 | £173,608 | £120,052 | |
| Shareholder Funds | £594,881 | £502,467 | £252,663 | £173,608 | £120,052 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 20 April 2026 | Registered office address changed | |||
| 17 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 10 February 2026 | Registration of a charge | |||
| 20 January 2026 | Previous accounting period shortened |
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