Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Teleta Pharma Holdings Limited
- Incorporated
- 10 December 2018 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Christian Barry
- Accounts type
- Group
- Region
- East of England
- Address
- Old Station RoadLoughtonIG10 4PL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1976 (50)
Director · Appointed 25 April 2019
British
Born September 1973 (53)
Director · Appointed 10 December 2018
British
Born February 1974 (52)
Officer history (1 former)
2 December 2023
25 April 2019
25 April 2019
25 April 2019
10 December 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 April 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1976 (50)
Former controllers (1)
25 April 2019
Ceased Joel Rabin — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Teleta Pharma Holdings Limited This company
BR Pharma International Limited Owns 75–100% of shares
CD Pharma Limited Owns 75–100% of shares
Teleta Pharma Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £6,789,108
- Profit
- (£290,030)
- Employees
- 3
- Debt Ratio
- 42%
- Return on Equity
- -4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,750,025 | £7,750,025 | £7,750,025 | £12,562,500 | £12,562,500 | £12,562,500 | £12,562,500 |
| Current Assets | £4,039,083 | £4,904,113 | £4,474,321 | £265,136 | £200 | £200 | £200 |
| Creditors (< 1 year) | £0 | £575,000 | £0 | £94,285 | £379,349 | £229,349 | £78,938 |
| Creditors (> 1 year) | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 |
| Net Current Assets | £4,039,083 | £4,329,113 | £4,474,321 | £170,851 | (£379,149) | (£229,149) | (£78,738) |
| Net Assets | £6,789,108 | £7,079,138 | £7,224,346 | £7,733,351 | £7,183,351 | £7,333,351 | £7,483,762 |
| Shareholder Funds | £6,789,108 | £7,079,138 | £7,224,346 | £7,733,351 | £7,183,351 | £7,333,351 | £7,483,762 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Particulars of variation of rights attached to shares | |||
| 27 October 2026 | Resolutions | |||
| 31 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 8 January 2026 | Confirmation statement with updates | 9 December 2025 | ||
| 31 March 2025 | Group of companies' accounts | 30 June 2024 |
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