Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Harrogate Pharmacy Limited
- Incorporated
- 5 July 2016 (10 years)
- Previously known as
- Berrysound Limited (until 7 December 2016)This list may be incomplete. See all names on Companies House
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- David Andrew LestnerJason Elliot Lestner
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 50-52 Station ParadeHarrogateHG1 1TX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Andrew Lestner
Individual · Notified 18 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1962 (64)
Jason Elliot Lestner
Individual · Notified 18 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1988 (38)
Former controllers (1)
18 November 2016
Ceased York Place Company Nominees Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£266,945)
- Cash
- £0
- Employees
- 11
- Debt Ratio
- 142%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £28,616 | £27,597 | £18,479 | £7,528 | £15,052 | £29,702 | £49,144 |
| Current Assets | £609,326 | £483,903 | £427,190 | £510,042 | £380,182 | £292,719 | £237,355 |
| Debtors | £479,726 | £335,026 | £317,690 | £421,062 | £291,346 | £215,974 | £179,959 |
| Cash | £0 | £24,677 | £0 | £8,801 | £2,873 | £350 | |
| Creditors (< 1 year) | £899,981 | £777,611 | £619,891 | £553,146 | £466,079 | £453,046 | £383,783 |
| Creditors (> 1 year) | £4,906 | £15,420 | £20,323 | £30,327 | £38,954 | ||
| Net Current Assets | (£290,655) | (£293,708) | (£192,701) | (£43,104) | (£85,897) | (£160,327) | (£146,428) |
| Net Assets | (£266,945) | (£281,531) | (£194,545) | (£65,903) | (£109,799) | ||
| Shareholder Funds | (£266,945) | (£281,531) | (£194,545) | (£65,903) | (£109,799) | (£130,625) | (£97,284) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Notification of a person with significant control | |||
| 9 July 2026 | Confirmation statement with updates | 9 July 2026 | ||
| 3 June 2026 | Confirmation statement with updates | 3 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 10 December 2025 |
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