Dalcor Pharma UK Ltd

Active09429551 Private limited company
Incorporated
9 February 2015 (11 years)
Previously known as
Helium Miracle 154 Limited (until 16 February 2015)
This list may be incomplete. See all names on Companies House
Industry
Research and experimental development on biotechnology (72110)
Accounts type
Total exemption full
Region
South East
Address
Q3
The Square
Randalls Way
Leatherhead
KT22 7TW

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
23 February 2027
Last conf. stmt
9 February 2026

Charges

Total
4
Outstanding
3
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (4)
4 July 2020
Ceased Olivier Desmarais — Owns 50–75% of shares (as a trust)
4 July 2020
Ceased France Chretien Desmarais — Owns 50–75% of shares (as a trust)
4 July 2020
Ceased Guy Desmarais — Owns 50–75% of shares (as a trust)
4 July 2020
Ceased Andre Desmarais — Owns 50–75% of shares (as a trust)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
(£170,979,104)
Cash
£337,848
Profit
(£34,074,897)
Employees
3
Debt Ratio
3059%
Current Ratio
2.4x

Trend

Net Assets
(£200.0M) (£150.0M) (£100.0M) (£50.0M) £0 2022 2023 2024 (£153,421,822) (£136,904,207) (£170,979,104)
Balance sheet detail
202420232022
Fixed Assets£1,156,000£1,156,000£1,156,000
Current Assets£4,621,976£18,598,497£4,782,255
Cash£337,848£273,413£134,847
Creditors (< 1 year)£1,936,119£3,384,580£108,714,951
Creditors (> 1 year)£174,820,961£153,274,124£50,645,126
Net Current Assets£2,685,857£15,213,917(£103,932,696)
Net Assets(£170,979,104)(£136,904,207)(£153,421,822)
Shareholder Funds(£170,979,104)(£136,904,207)(£153,421,822)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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