Filing status
- Accounts due
- 28 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
B Pharma Ltd
- Incorporated
- 26 February 2014 (12 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Ravi Kant BajajSuneel Bajaj
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 4th FloorMerchants HouseCrook StreetChesterCH1 2BE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ravi Kant Bajaj
Individual · Notified 10 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1950 (76)
Suneel Bajaj
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1953 (73)
Holdings 1
Companies where B Pharma Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £228,293
- Cash
- £57,221
- Employees
- 4
- Debt Ratio
- 72%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £570,872 | £655,690 | £805,105 | £884,169 |
| Current Assets | £233,440 | £212,734 | £197,179 | £207,313 |
| Debtors | £124,979 | £93,795 | £83,205 | £148,927 |
| Cash | £57,221 | £65,699 | £101,050 | £45,462 |
| Creditors (< 1 year) | £354,091 | £298,659 | £393,915 | £425,767 |
| Creditors (> 1 year) | £216,980 | £307,656 | £439,224 | £526,441 |
| Net Current Assets | (£120,651) | (£85,925) | (£196,736) | (£218,454) |
| Net Assets | £228,293 | £255,716 | £166,261 | £136,560 |
| Shareholder Funds | £228,293 | £255,716 | £166,261 | £136,560 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 April 2026 | Other filing | |||
| 14 April 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 13 April 2026 | Replacement filing for the appointment of a director | |||
| 12 August 2025 | Current accounting period extended |
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