Horizon Pharmacy Ltd

Active08958291 Private limited company
Incorporated
25 March 2014 (12 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Harminder Singh Chana
Accounts type
Total exemption full
Region
South West
Address
Richmond House
61 Hatherley Road
Cheltenham
GL51 6EG

Filing status

Accounts due
31 August 2026
Last accounts
30 November 2024
Conf. stmt due
19 March 2027
Last conf. stmt
5 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 4 January 2016
British
Born May 1974 (52)
Officer history (7 former)
12 October 2026
Resigned Panchoo, Nayyara Banu as Director
9 February 2026
Appointed Panchoo, Nayyara Banu as Director
12 January 2024
Resigned Lander, Benjamin as Secretary
21 March 2016
Appointed Lander, Benjamin as Secretary
4 January 2016
Resigned Chana, Harminder Singh as Director
4 January 2016
Appointed Murphy, Kris George as Director
1 December 2015
Appointed Chana, Harminder Singh as Director
1 December 2015
Resigned Hanna, Amany Makram Mansy as Director
1 December 2015
Resigned Herbert, Anthony Luke as Director
1 December 2015
Resigned May, Aneurin David as Director
1 December 2015
Resigned Coughlin, Thomas Lee as Director
22 February 2015
Appointed Hanna, Amany Makram Mansy as Director
25 March 2014
Appointed Herbert, Anthony Luke as Director
25 March 2014
Appointed May, Aneurin David as Director
25 March 2014
Appointed Coughlin, Thomas Lee as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1960 (66)

Financials

Balance sheet as at 30 November 2024 · total exemption full accounts

Net Assets
£51,650
Cash
£150,955
Employees
13
Debt Ratio
93%
Current Ratio
0.7x

Trend

Net Assets
(£200k) £0 £200k 2019 2020 2021 2022 2023 2024 (£172,114) (£52,948) £15,103 £18,267 £41,226 £51,650
Balance sheet detail
202420232022202120202019
Fixed Assets£357,862£357,862£303,893£303,193£303,193£302,994
Current Assets£354,017£315,642£184,908£309,772£329,619£303,599
Debtors£168,677£136,403£138,499£129,605£279,259£161,646
Cash£150,955£148,201£815£132,291£7,382£77,271
Creditors (< 1 year)£535,957£420,306£429,913£407,064£539,760£417,660
Creditors (> 1 year)£124,272£211,972£40,621£190,798£146,000£361,047
Net Current Assets(£181,940)(£104,664)(£245,005)(£97,292)(£210,141)(£114,061)
Net Assets£51,650£41,226£18,267£15,103(£52,948)(£172,114)
Shareholder Funds£51,650£41,226£18,267£15,103(£52,948)(£172,114)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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