Trilogy Pharm Ltd

Active15146933 Private limited company

What Trilogy Pharm say about themselves

“Derbyshire Travel Clinic is the premier travel clinic in Derby/Derbyshire - located within Mickleover Pharmacy we are a Specialised Travel Clinic backed by Expert Pharmacists. With over 30 years of experience and endless 5 star reviews.”

— from derbyshiretravelclinic.co.uk
Incorporated
19 September 2023 (3 years)
Industry
Dispensing chemist in specialised stores (47730)
Accounts type
Total exemption full
Region
West Midlands
Address
Office 1
21 Hatherton Street
Walsall
WS4 2LA

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
29 December 2026
Last conf. stmt
15 December 2025

Charges

Total
5
Outstanding
4
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 11 December 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 15265381
Corporate entity · Notified 11 December 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 15277730
Corporate entity · Notified 19 September 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Director
Reg. no. 14516222
Former controllers (2)
11 December 2023
Ceased Arandeep Singh Bassi — Owns 25–50% of shares
11 December 2023
Ceased Hurkamal Michael Badhan — Owns 25–50% of shares

Group structure 8 companies

Ownership group derived from the Companies House PSC register

CG Equity Ltd Owns 25–50% of shares
AP SD Fifty Four Limited Owns 50–75% of shares
AP SD Fifty Nine Limited Owns 50–75% of shares
Nutrijoi Limited Owns 75–100% of shares
Pharm Direct Group Limited Owns 50–75% of shares
Trilogy Pharm Ltd This company Owns 25–50% of shares
West Brom Lodge Ltd Owns 25–50% of shares

Financials

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

Net Assets
(£5,847)
Cash
£100,079
Employees
11
Debt Ratio
100%
Current Ratio
0.5x

Trend

Net Assets
(£10k) (£5k) £0 £5k 2024 2025 £300 (£5,847)
Balance sheet detail
20252024
Fixed Assets£867,978
Current Assets£334,708
Debtors£172,629
Cash£100,079
Creditors (< 1 year)£667,216
Creditors (> 1 year)£527,321
Net Current Assets(£332,508)
Net Assets(£5,847)£300
Shareholder Funds£300

Filings

Filing history not loaded yet. See it on Companies House

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