Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 12 October 2026
- Last conf. stmt
- 28 September 2025
TTS Pharma Limited
- Incorporated
- 15 October 2012 (14 years)
- Industry
- Wholesale of pharmaceutical goods (46460) Other human health activities (86900)
- Owned by
- Paul Richard Atherton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Radian CourtKnowlhillMilton KeynesMK5 8PJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Richard Atherton
Individual · Notified 13 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1965 (61)
Holdings 5
Companies where TTS Pharma Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £594,911
- Cash
- £2,667
- Employees
- 2
- Debt Ratio
- 78%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,219,969 | £1,221,690 | £1,223,976 | £1,216,886 | £1,216,655 |
| Current Assets | £1,471,757 | £1,631,009 | £2,213,593 | £1,643,558 | £1,880,343 |
| Debtors | £1,450,243 | £1,450,249 | £1,791,953 | £1,482,252 | £1,876,985 |
| Cash | £2,667 | £162,690 | £396,519 | £51,100 | £3,358 |
| Creditors (< 1 year) | £646,246 | £683,880 | £898,358 | £1,010,602 | £617,353 |
| Creditors (> 1 year) | £1,450,569 | £980,012 | £927,150 | £68,333 | £25,833 |
| Net Current Assets | £825,511 | £947,129 | £1,315,235 | £632,956 | £1,262,990 |
| Net Assets | £594,911 | £1,188,807 | £1,612,061 | £1,781,509 | £2,453,812 |
| Shareholder Funds | £594,911 | £1,188,807 | £1,612,061 | £1,781,509 | £2,453,812 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Registered office address changed | |||
| 20 June 2026 | Appointment of a liquidator | |||
| 31 March 2026 | Order of court to wind up | |||
| 30 September 2025 | Register inspection address has been changed | |||
| 28 September 2025 | Confirmation statement with no updates | 28 September 2025 |
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