Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
LP SD One Hundred Seven Limited
- Incorporated
- 16 August 2023 (3 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Guillermo Marin Saborido
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2 Burdwood CentreStation RoadThatchamRG19 4YA
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Marin Saborido, Guillermo
Director · Appointed 28 August 2025
Spanish
Born September 1987 (39)
Officer history (1 former)
3 November 2026
28 August 2025
Appointed Marin Saborido, Guillermo as Director
27 October 2023
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 July 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12300296
Corporate entity · Notified 27 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10894475
Former controllers (1)
27 October 2023
Ceased Lloyds Pharmacy Limited — Owns 75–100% of shares
Group structure 11 companies
Ownership group derived from the Companies House PSC register
AP SD Four Limited Owns 75–100% of shares
AP SD Thirty Two Limited Owns 75–100% of shares
Brook Retail Limited Owns 75–100% of shares
Calcot Row Ltd Owns 75–100% of shares
Consortwo Ltd Owns 25–50% of shares
Iow Pharma Ltd Owns 75–100% of shares
Ivel Valley Ltd Owns 75–100% of shares
LP SD One Hundred Seven Limited This company Owns 25–50% of shares
Purbrook Pharm Limited Owns 75–100% of shares
Shree Healthcare Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £148,282
- Cash
- £82,043
- Employees
- 10
- Debt Ratio
- 82%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £388,289 | £410,381 |
| Current Assets | £451,492 | £393,352 |
| Debtors | £291,497 | £217,685 |
| Cash | £82,043 | £97,167 |
| Creditors (< 1 year) | £655,061 | |
| Net Current Assets | (£239,736) | (£261,709) |
| Net Assets | £148,282 | £148,221 |
| Shareholder Funds | £148,221 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Registration of a charge | |||
| 4 November 2026 | Termination of appointment of a director | |||
| 4 November 2026 | Cessation of a person with significant control | |||
| 4 November 2026 | Change of details for a person with significant control | |||
| 14 September 2026 | Confirmation statement with no updates | 21 August 2026 |
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