Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
378 Company Limited
- Incorporated
- 8 August 2016 (10 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Accounts type
- Micro entity
- Region
- North East
- Address
- Unit 2CThe Cadcam Centre Cleveland High Force RoadRiverside Park Industrial EstateMiddlesbroughTS2 1RH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 August 2019
British
Born January 1986 (40)
Director · Appointed 8 August 2016
British
Born August 1971 (55)
Director · Appointed 8 August 2016
British
Born March 1968 (58)
Officer history (5 former)
2 August 2019
Resigned Heywood, Anya Claire, Dr as Director
2 August 2019
Resigned Senior, Katie, Dr as Director
2 August 2019
Resigned Pandey, Rajendra Kumar, Dr as Director
2 August 2019
2 August 2019
Resigned Micklethwaite, Amy, Dr as Director
1 August 2018
Resigned Rashid, Saima as Director
8 August 2016
Appointed Rashid, Saima as Director
8 August 2016
Appointed Micklethwaite, Amy, Dr as Director
8 August 2016
Appointed Heywood, Anya Claire, Dr as Director
8 August 2016
Appointed Pandey, Rajendra Kumar, Dr as Director
8 August 2016
8 August 2016
Appointed Senior, Katie, Dr as Director
8 August 2016
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.
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £285,934
- Employees
- 7
- Debt Ratio
- 58%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £232,269 | £243,298 | £80,458 | £19,351 | £23,876 | £24,380 |
| Current Assets | £445,687 | £475,910 | £371,656 | £338,697 | £321,841 | £235,830 |
| Creditors (< 1 year) | £222,871 | £179,016 | £184,193 | £251,153 | £183,677 | £92,531 |
| Creditors (> 1 year) | £169,151 | £239,106 | £66,606 | £0 | £37,800 | £138,100 |
| Net Current Assets | £222,816 | £296,894 | £187,463 | £87,544 | £138,164 | £143,299 |
| Net Assets | £285,934 | £301,086 | £201,315 | £106,895 | £124,240 | £29,579 |
| Shareholder Funds | £285,934 | £301,086 | £201,315 | £106,895 | £124,240 | £29,579 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 28 November 2025 | Micro company accounts | 28 February 2025 | ||
| 11 July 2025 | Confirmation statement with no updates | 3 July 2025 | ||
| 29 November 2024 | Micro company accounts | 28 February 2024 | ||
| 3 July 2024 | Confirmation statement with updates | 3 July 2024 |
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