Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Leyes Lane Pharmacy Limited
- Incorporated
- 12 March 2014 (12 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Caroline Ann HarveyGraham Michael Harvey
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Leyes Lane Pharmacy Ltd35 Leyes LaneKenilworthCV8 2DE
Officers 2 active
Officer details are public data from the Companies House register.
Harvey, Graham Michael
Secretary · Appointed 12 March 2014
British
Born August 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1969 (57)
Graham Michael Harvey
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born August 1975 (51)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £228,592
- Cash
- £153,124
- Employees
- 10
- Debt Ratio
- 40%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £42,485 | £52,713 | £61,135 | £47,611 | £55,314 | £63,085 | |
| Current Assets | £341,202 | £304,789 | £335,982 | £308,708 | £349,034 | £234,934 | |
| Debtors | £153,772 | £62,143 | £37,390 | £122,910 | £228,479 | £160,099 | |
| Cash | £153,124 | £212,043 | £262,850 | £146,122 | £85,909 | £23,257 | |
| Creditors (< 1 year) | £149,525 | £147,913 | £168,653 | £169,645 | £152,040 | £196,811 | £243,560 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £191,677 | £156,876 | £167,329 | £156,668 | £152,223 | (£8,626) | |
| Net Assets | £228,592 | £202,966 | £221,241 | £203,650 | £206,591 | £53,185 | |
| Shareholder Funds | £228,592 | £202,966 | £221,241 | £203,650 | £206,591 | £53,185 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 7 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 May 2025 | Director's details changed | |||
| 23 May 2025 | Change of details for a person with significant control |
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