Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
New Exmouth Limited
- Incorporated
- 18 December 2019 (6 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Accounts type
- Small
- Region
- West Midlands
- Address
- Beechwood House Falkland CloseCharter Avenue Industrial EstateCoventryCV4 8HQ
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Malaysian
Born June 1992 (34)
Officer history (4 former)
24 April 2026
Resigned Lim, Heng Hui as Director
1 July 2025
18 April 2025
Resigned Pan, Seng Foo as Director
1 November 2024
Appointed Pan, Seng Foo as Director
1 November 2024
Appointed Lim, Heng Hui as Director
29 July 2022
Resigned Tan, Clement as Director
21 March 2022
1 January 2021
18 December 2019
Appointed Tan, Clement as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06994034
Former controllers (1)
1 January 2021
Ceased Clement Tan — Owns 75–100% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Alchemy Pharmaceuticals Ltd Owns 75–100% of shares
Care & Cure Partnership Limited Owns 50–75% of shares
Leal Healthcare Limited Owns 50–75% of shares
New Exmouth Limited This company Owns 75–100% of shares
Cranbrook Healthcare Ltd Owns 75–100% of shares
Roots Chemist Limited Owns 75–100% of shares
Triclover Limited Owns 50–75% of shares
WB Health & Beauty Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · small accounts
- Net Assets
- (£586,657)
- Cash
- £169,263
- Employees
- 26
- Debt Ratio
- 124%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,362,757 | £940,417 | £331,261 | £10,703 |
| Current Assets | £1,115,691 | £942,368 | £305,208 | £126,595 |
| Debtors | £731,350 | £472,806 | £130,693 | £86,926 |
| Cash | £169,263 | £240,111 | £107,541 | £9,985 |
| Creditors (< 1 year) | £2,155,454 | £1,486,616 | £442,861 | £110,082 |
| Creditors (> 1 year) | £899,700 | £555,261 | £191,395 | |
| Net Current Assets | (£1,039,763) | (£544,248) | (£137,653) | £16,513 |
| Net Assets | (£586,657) | (£169,043) | (£7,738) | |
| Shareholder Funds | (£586,657) | (£169,043) | (£7,738) | £27,216 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Registered office address changed |
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