Farleys Chemist Ltd

Active10223339 Private limited company
Incorporated
9 June 2016 (10 years)
Previously known as
Oxric Two Ltd (until 14 July 2016)
This list may be incomplete. See all names on Companies House
Industry
Dispensing chemist in specialised stores (47730)
Accounts type
Total exemption full
Region
North West
Address
Farley Chemist 59
Higher Parr Street
St. Helens
WA9 1AD

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
22 June 2027
Last conf. stmt
8 June 2026

Charges

Total
8
Outstanding
6
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Corporate entity · Notified 8 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 10220525
Imraan Khan
Individual · Notified 8 June 2017
Has significant influence or control
British
Born August 1981 (45)

Financials

Net Assets
£87,596
Cash
£155,928
Employees
13
Debt Ratio
95%

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £38,028 £123,231 £254,698 £388,730 £294,587 £87,596
Balance sheet detail
202520242023202220212020
Fixed Assets£370,000£442,469£405,816£364,260£423,543£489,073
Current Assets£1,463,279£1,347,237£485,290£479,998£256,269£179,630
Debtors£1,244,168£216,958£152,620£76,279
Cash£155,928£193,190£302,535£210,803£70,356£79,609
Creditors (< 1 year)£409,282£468,926£545,058£554,749£628,232
Creditors (> 1 year)£1,058,707£31,446£42,094
Net Current Assets£751,243£937,955£16,364(£65,060)(£298,480)(£448,602)
Net Assets£87,596£294,587£388,730£254,698£123,231£38,028
Shareholder Funds£254,698£123,231£38,028

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 June 2026Confirmation statement with no updates8 June 2026
31 October 2025Total exemption full accounts31 January 2025
16 June 2025Confirmation statement with no updates8 June 2025
25 November 2024Satisfaction of a charge in full
6 August 2024Total exemption full accounts31 January 2024
Show all recent filings

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