Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Pharmaco Halesowen Limited
- Incorporated
- 21 February 2018 (8 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 4Boultbee Business UnitsNechells PlaceBirminghamB7 5AR
Charges
- Total
- 2
- Outstanding
- 2
- 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
Corporate entity · Notified 21 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 02981896
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Pharmaco Halesowen Limited This company Owns 75–100% of shares
Pharmaco Holding Ltd Owns 50–75% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £101,758
- Cash
- £100,793
- Employees
- 9
- Debt Ratio
- 79%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £240,304 | £300,277 | £360,324 | £420,463 | £478,566 | £536,446 |
| Current Assets | £241,843 | £306,676 | £207,104 | £229,136 | £314,965 | £148,489 |
| Debtors | £114,147 | £101,933 | £92,581 | £80,661 | £81,199 | £68,199 |
| Cash | £100,793 | £172,555 | £86,823 | £116,475 | £204,266 | £60,290 |
| Creditors (< 1 year) | £259,164 | £318,858 | £291,298 | £319,076 | £433,329 | £380,063 |
| Creditors (> 1 year) | £121,225 | £228,619 | £245,034 | £311,927 | £384,621 | £344,600 |
| Net Current Assets | (£17,321) | (£12,182) | (£84,194) | (£89,940) | (£118,364) | (£231,574) |
| Net Assets | £101,758 | £59,036 | £30,559 | £18,097 | (£24,622) | (£39,999) |
| Shareholder Funds | £101,758 | £59,036 | £30,559 | £18,097 | (£24,622) | (£39,999) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 15 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 23 September 2024 | Total exemption full accounts | 31 March 2024 |
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