Website & contact details
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- The site of this company’s group or brand.
Charlwood Pharma Limited
- Incorporated
- 17 July 2015 (11 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 102 High StreetGodalmingGU7 1DS
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06828501
Former controllers (2)
2 April 2020
Ceased William David Potter — Owns 25–50% of shares
2 April 2020
Ceased Eleanor Margaret Craig Farrant — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Aspire Pharma Limited Owns 75–100% of shares
Cenote Pharma Limited Owns 75–100% of shares
Charlwood Pharma Limited This company Owns 75–100% of shares
Dermato Logical Limited Owns 75–100% of shares
Saint-Germain Pharma Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £910,007
- Cash
- £837,303
- Debt Ratio
- 59%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,383,283 | £227,457 | £128,616 | £109,779 | £41,271 | £32,732 |
| Current Assets | £837,303 | £1,282,437 | £887,752 | £597,092 | £462,892 | £612,430 |
| Debtors | £0 | £807,215 | £317,621 | £206,914 | £10,252 | £98,250 |
| Cash | £837,303 | £475,222 | £570,131 | £390,178 | £452,640 | £514,180 |
| Creditors (< 1 year) | £1,310,579 | £613,351 | £391,562 | £227,423 | £106,253 | £139,283 |
| Net Current Assets | (£473,276) | £669,086 | £496,190 | £369,669 | £356,639 | £473,147 |
| Net Assets | £910,007 | £881,325 | ||||
| Shareholder Funds | £910,007 | £881,325 | £624,806 | £479,448 | £397,910 | £505,879 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with updates | 16 July 2026 | ||
| 26 June 2026 | Previous accounting period shortened | |||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 October 2025 | Withdrawal of a person with significant control statement | |||
| 3 October 2025 | Notification of a person with significant control |
Some other companies at this address
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