RA (Chalfont) Ltd

Active14713666 Private limited company
Incorporated
7 March 2023 (3 years)
Industry
Dispensing chemist in specialised stores (47730)
Accounts type
Total exemption full
Region
South East
Address
1 Market Place
Chalfont St. Peter
Gerrards Cross
SL9 9DX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 March 2027
Last conf. stmt
6 March 2026

Charges

Total
1
Outstanding
1
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 29 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14783339
Former controllers (1)
29 February 2024
Ceased Richard Adams Pharma Ltd — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£36,295
Cash
£64,262
Debt Ratio
86%
Current Ratio
1.1x

Trend

Net Assets
£0 £20k £40k 2024 2025 £9,495 £36,295
Balance sheet detail
20252024
Fixed Assets£13,660£1,939
Current Assets£251,537£237,232
Debtors£117,300£124,036
Cash£64,262£60,324
Creditors (< 1 year)£225,487£229,191
Net Current Assets£26,050£8,041
Net Assets£36,295£9,495
Shareholder Funds£36,295£9,495

Filings

Filing history not loaded yet. See it on Companies House

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