Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 25 November 2027
- Last conf. stmt
- 11 November 2026
Kelpharma Ltd
- Incorporated
- 12 November 2015 (10 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Owned by
- Margaret Rene ZeederbergKeith NicksonEmma Louise Nickson
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Croylands Church LaneAverhamNewarkNG23 5RB
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 November 2017
South African
Born March 1958 (68)
Director · Appointed 12 November 2015
British
Born April 1977 (49)
British
Born August 1973 (53)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
South African
Born March 1958 (68)
British
Born August 1973 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1977 (49)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £91,518
- Cash
- £9,666
- Employees
- 3
- Debt Ratio
- 42%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100 | £133 | £237 | £316 | £421 | |
| Current Assets | £158,017 | £131,524 | £119,448 | £115,992 | £138,895 | |
| Debtors | £148,351 | £118,829 | £118,992 | £115,992 | £131,897 | |
| Cash | £9,666 | £12,695 | £456 | £0 | £6,998 | |
| Creditors (< 1 year) | £61,599 | £47,579 | £107,646 | £170,985 | £195,474 | |
| Creditors (> 1 year) | £5,000 | £15,000 | £34,520 | |||
| Net Current Assets | £96,418 | £83,945 | £11,802 | (£54,993) | (£56,579) | |
| Net Assets | £91,518 | £69,078 | (£22,481) | |||
| Shareholder Funds | £91,518 | £69,078 | (£22,481) | (£54,677) | (£56,158) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with updates | 11 November 2026 | ||
| 21 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 27 July 2026 | Replacement filing of Confirmation Statement | 11 November 2017 | ||
| 10 July 2026 | Notification of a person with significant control | |||
| 11 November 2025 | Confirmation statement with updates | 11 November 2025 |
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