Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Warburtons Chemists Limited
- Incorporated
- 5 January 2015 (11 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Gerald Francis O'Brien
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 42 Kelso AvenueThornton-CleveleysFY5 3JG
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 January 2015
British
Born January 1975 (51)
Director · Appointed 5 January 2015
British
Born January 1949 (77)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1949 (77)
British
Born January 1975 (51)
Corporate entity · Notified 14 June 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05383437
Group structure 5 companies
Ownership group derived from the Companies House PSC register
O'Brien's Chemists Limited Owns 75–100% of shares
Postnovel Limited Owns 75–100% of shares
Albert Wilde Limited Holds 75–100% of voting rights
Warburtons Chemists Limited This company Holds 75–100% of voting rights
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- (£405,743)
- Cash
- £6,110
- Employees
- 8
- Debt Ratio
- 243%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,318 | £6,844 | £11,375 | £11,708 | £42,175 | |
| Current Assets | £277,551 | £253,570 | £247,561 | £254,215 | £186,369 | |
| Debtors | £240,929 | £213,442 | £175,064 | £167,663 | £148,268 | |
| Cash | £6,110 | £7,508 | £45,714 | £50,041 | £1,589 | |
| Creditors (< 1 year) | £688,612 | £663,581 | £682,208 | £693,013 | £801,585 | £911,869 |
| Creditors (> 1 year) | £0 | £9,167 | £467,385 | £477,385 | £498,218 | £381,089 |
| Net Current Assets | (£411,061) | (£410,011) | (£445,452) | (£547,370) | (£725,500) | |
| Net Assets | (£405,743) | (£412,334) | (£911,462) | (£1,033,880) | (£1,064,414) | |
| Shareholder Funds | (£405,743) | (£412,334) | (£911,462) | (£1,033,880) | (£1,064,414) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 16 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 27 June 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 24 March 2025 | Memorandum and Articles of Association | |||
| 24 March 2025 | Resolutions |
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