Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
TCP Pharma Limited
- Incorporated
- 18 August 2017 (9 years)
- Industry
- Wholesale of pharmaceutical goods (46460) Dispensing chemist in specialised stores (47730)
- Owned by
- Navdeep Chahal
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Office 121 Hatherton StreetWalsallWS4 2LA
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Navdeep Chahal
Individual · Notified 18 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1991
Holdings 1
Companies where TCP Pharma Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 May 2026
Ceased Dalwinder Chahal — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,343,245
- Cash
- £92,451
- Employees
- 28
- Debt Ratio
- 70%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,337,577 | £2,972,774 | £2,204,570 | £2,204,570 | £2,204,570 | |
| Current Assets | £2,164,630 | £1,791,808 | £71,075 | £83,998 | £46,749 | |
| Debtors | £2,022,179 | £1,463,339 | £70,991 | £83,951 | £46,603 | |
| Cash | £92,451 | £68,469 | £84 | £47 | £146 | |
| Creditors (< 1 year) | £2,884,965 | £3,110,447 | £931,952 | £1,004,546 | £1,088,356 | |
| Creditors (> 1 year) | £725,397 | £774,129 | £858,481 | £959,143 | £1,060,431 | £1,086,153 |
| Net Current Assets | (£234,428) | (£1,093,157) | (£860,877) | (£920,548) | (£1,041,607) | |
| Net Assets | £1,343,245 | £1,063,878 | £384,550 | £223,591 | £76,810 | |
| Shareholder Funds | £1,063,878 | £384,550 | £223,591 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Cessation of a person with significant control | |||
| 6 August 2026 | Termination of appointment of a director | |||
| 6 August 2026 | Change of details for a person with significant control | |||
| 6 August 2026 | Confirmation statement with updates | 6 August 2026 | ||
| 14 April 2026 | Total exemption full accounts | 30 April 2025 |
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