Clark Pharma Limited

Active10710051 Private limited company
Incorporated
5 April 2017 (9 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Greg Clark
Helen Kate Clark
Accounts type
Total exemption full
Region
North East
Address
Hopes Pharmacy
49 Newbottle Street
Houghton Le Spring
DH4 4AR

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
18 April 2027
Last conf. stmt
4 April 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Greg Clark
Individual · Notified 5 April 2017
Owns 25–50% of shares
British
Born April 1984 (42)
Helen Kate Clark
Individual · Notified 5 April 2017
Owns 25–50% of shares
British
Born November 1984

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£907,027
Cash
£290
Debt Ratio
69%
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £208,469 £320,786 £425,449 £580,298 £767,528 £821,695 £907,027
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,892,620£2,892,764£2,892,908£2,893,052£2,892,605£2,892,698£2,892,790
Current Assets£47,319£118,406£124,017£11,999£35,060£64,984£5,968
Debtors£2,335£383£52,159£4,890
Cash£290£69,977£92,589£9,664£34,677£12,825£1,078
Creditors (< 1 year)£528,171£611,836£607,580£325,305£326,851£334,264£268,001
Creditors (> 1 year)£1,504,735£1,577,597£1,641,739£1,999,334£2,175,363£2,302,613£2,422,255
Net Current Assets(£480,852)(£493,430)(£483,563)(£313,306)(£291,791)(£269,280)(£262,033)
Net Assets£907,027£821,695£767,528£580,298£425,449£320,786£208,469
Shareholder Funds£907,027£821,695£767,528£580,298£425,449£320,786£208,469

Filings

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