Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
N & G Pharma Limited
- Incorporated
- 24 June 2014 (12 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Peter Anthony Sidaway
- Owned by
- Ravinder Kaur BhandalCharnjit Singh Bhandal
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The LodgeWhittington HallWhittington RoadWorcesterWR5 2RA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 January 2019
British
Born November 1966
Sidaway, Peter Anthony
Director · Appointed 24 June 2014
British
Born July 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ravinder Kaur Bhandal
Individual · Notified 23 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1966
Former controllers (1)
7 December 2018
Ceased Saraiya Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £876,125
- Cash
- £368,861
- Employees
- 3
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,306 | £29,569 | £35,264 | £42,233 | £6,526 | £7,486 |
| Current Assets | £2,252,711 | £1,597,047 | £1,414,816 | £1,337,209 | £548,488 | £106,368 |
| Debtors | £1,062,328 | £281,621 | £22,391 | |||
| Cash | £368,861 | £4,368 | £8,981 | £7,136 | £17,432 | £3,422 |
| Creditors (< 1 year) | £1,394,065 | £1,084,024 | £1,014,719 | £1,098,752 | £491,250 | £130,038 |
| Net Current Assets | £858,646 | £513,023 | £400,097 | £238,457 | £57,238 | (£23,670) |
| Net Assets | £876,125 | £535,199 | £426,545 | £272,666 | £62,342 | (£17,606) |
| Shareholder Funds | £876,125 | £535,199 | £426,545 | £272,666 | £62,342 | (£17,606) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Registered office address changed | |||
| 4 February 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 1 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 3 February 2025 | Confirmation statement with updates | 23 January 2025 | ||
| 19 December 2024 | Total exemption full accounts | 30 June 2024 |
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