Doon Valley Pharmacy Limited

ActiveSC354883 Private limited company
Incorporated
11 February 2009 (17 years)
Industry
Dispensing chemist in specialised stores (47730)
Accounts type
Total exemption full
Region
Scotland
Address
17 Fieldhead Square
Glasgow
G43 1HL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 November 2026
Last conf. stmt
23 October 2025

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

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 13 May 2019
Owns 75–100% of shares
Limited Liability Company
Reg. no. Sc611021
Former controllers (1)
13 May 2019
Ceased Gordon Mccracken — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Epl Holdings Limited Owns 25–50% of shares
Crownsmith Limited Owns 75–100% of shares
Doon Valley Pharmacy Limited This company Owns 75–100% of shares

Financials

Net Assets
£1,789,929
Cash
£6,751
Employees
12
Debt Ratio
12%
Current Ratio
2.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2024 £1,544,900 £1,673,860 £1,691,041 £1,789,929
Balance sheet detail
20242023202220212020
Fixed Assets£1,490,031£1,499,342£1,505,745£1,514,253
Current Assets£548,034£421,276£449,758£324,408
Debtors£480,533£272,042£343,792£204,690
Cash£6,751£89,084£26,954£42,706
Creditors (< 1 year)£239,766£308,922£219,347£272,835£283,604
Net Current Assets£308,268£201,929£176,923£40,804
Net Assets£1,789,929£1,691,041£1,673,860£1,544,900
Shareholder Funds£1,789,929£1,691,041£1,673,860£1,544,900

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 December 2025Total exemption full accounts31 March 2025
24 October 2025Confirmation statement with no updates23 October 2025
4 June 2025Change of details for a person with significant control
17 April 2025Registered office address changed
12 February 2025Confirmation statement with no updates11 February 2025
Show all recent filings

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