Website & contact details
- Website
Firstline Pharma Ltd
- Incorporated
- 11 May 2012 (14 years)
- Previously known as
- Firstline Pharmacy Limited (until 12 March 2020)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Melissa Pricilla Paneandee
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Ravalco House Cleveland WayHemel Hempstead Industrial EstateHemel HempsteadHP2 7DL
Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Paneandee, Melissa Pricilla
Director · Appointed 1 September 2018
British
Born January 1986 (40)
Director · Appointed 11 May 2012
Also at Nash Chemists Ltd · more companies
British
Born July 1985 (41)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11334483
Former controllers (1)
24 January 2020
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Aston Pharmaceuticals Ltd Owns 25–50% of shares
Firstline Pharma Ltd This company Owns 75–100% of shares
Nash Chemists Ltd Owns 75–100% of shares
Ravalco Holdings Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £3,121,624
- Cash
- £176,802
- Employees
- 14
- Debt Ratio
- 31%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £346,963 | £397,932 | £405,917 | £429,739 | £476,116 | £186,898 | £147,318 |
| Current Assets | £4,153,949 | £3,453,328 | £3,228,334 | £3,384,327 | £3,495,561 | £5,169,054 | £3,711,737 |
| Debtors | £2,219,497 | £917,754 | £603,632 | £1,030,533 | £728,106 | ||
| Cash | £176,802 | £213,895 | £849,293 | £2,266,546 | £2,572,122 | £3,986,595 | £2,318,404 |
| Creditors (< 1 year) | £1,267,533 | £491,772 | £218,911 | £461,020 | £296,805 | £1,720,045 | £1,622,480 |
| Creditors (> 1 year) | £25,262 | £30,980 | £36,559 | £39,221 | £42,168 | ||
| Net Current Assets | £2,886,416 | £2,961,556 | £3,009,423 | £2,923,307 | £3,198,756 | £3,449,009 | £2,089,257 |
| Net Assets | £3,121,624 | £3,232,942 | £3,281,850 | £3,211,932 | £3,520,345 | £3,616,994 | £2,232,256 |
| Shareholder Funds | £3,232,942 | £3,281,850 | £3,211,932 | £3,520,345 | £3,616,994 | £2,232,256 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with updates | 11 May 2026 | ||
| 2 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 January 2026 | Replacement filing for the appointment of a director | |||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 23 May 2025 | Confirmation statement with no updates | 11 May 2025 |
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