Website & contact details
- Group website
- The site of this company’s group or brand.
Northumbria Pharma Ltd
- Incorporated
- 5 December 2016 (9 years)
- Industry
- Manufacture of pharmaceutical preparations (21200)
- Directors
- Accounts type
- Full
- Region
- North East
- Address
- NetparkThomas Wright WaySedgefieldTS21 3FD
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 December 2016
British
Born May 1972 (54)
Officer history (1 former)
14 February 2020
3 July 2017
5 December 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 16171886
Former controllers (2)
18 August 2025
18 August 2025
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Northumbria Health Ltd Owns 75–100% of shares
Northumbria Pharma Ltd This company Owns 75–100% of shares
Northumbria Pharma Thrombosis Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £1,720,343
- Cash
- £5,330,325
- Profit Before Tax
- (£29,504)
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,165,858 | £1,313,467 | £1,459,558 | £1,079,867 | £981,381 | £814,731 |
| Current Assets | £38,173,104 | £4,661,074 | £6,377,857 | £2,534,986 | £2,846,944 | £2,037,156 |
| Debtors | £21,617,650 | £1,528,903 | £2,252,006 | £583,690 | £1,705,840 | £1,301,784 |
| Cash | £5,330,325 | £1,212,351 | £905,598 | £434,429 | £521,463 | £545,399 |
| Creditors (< 1 year) | £37,056,400 | £3,476,949 | £5,270,142 | £1,569,053 | £1,461,213 | |
| Creditors (> 1 year) | £455,557 | £632,215 | £798,979 | £466,667 | ||
| Net Current Assets | £1,116,704 | £1,184,125 | £1,107,715 | £1,041,881 | £1,277,891 | £575,943 |
| Net Assets | £1,720,343 | £1,709,714 | £1,594,479 | £1,462,775 | £1,557,953 | £1,242,042 |
| Shareholder Funds | £1,720,343 | £1,709,714 | £1,594,479 | £1,462,775 | £1,557,953 | £1,242,042 |
Filings 41
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Registration of a charge | |||
| 8 September 2026 | Registration of a charge | |||
| 21 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 28 January 2026 | Full accounts | 30 April 2025 | ||
| 18 August 2025 | Cessation of a person with significant control |
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