Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Cleland Pharmacy Limited
- Incorporated
- 14 September 2017 (9 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Cameron James Mcintyre
- Owned by
- CJWM Limited
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 4 Wellington SquareAyrKA7 1EN
Charges
- Total
- 5
- Outstanding
- 3
- 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.
Mcintyre, Cameron James
Director · Appointed 1 February 2023
British
Born April 1997 (29)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
CJWM Limited
Corporate entity · Notified 1 February 2023
Owns 75–100% of shares
Limited Company
Former controllers (1)
1 February 2023
Ceased Catherine Stitt — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £21,496
- Cash
- £150,524
- Employees
- 6
- Debt Ratio
- 98%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,060,908 | £1,176,621 | £451,533 | £527,798 |
| Current Assets | £284,863 | £172,621 | £154,385 | £160,066 |
| Debtors | £98,259 | £66,120 | £60,468 | £64,320 |
| Cash | £150,524 | £71,390 | £59,717 | £61,048 |
| Creditors (< 1 year) | £202,308 | £217,916 | £203,132 | £205,027 |
| Creditors (> 1 year) | £1,121,530 | £1,141,000 | £394,209 | £476,563 |
| Net Current Assets | £82,555 | (£45,295) | (£48,747) | (£44,961) |
| Net Assets | £21,496 | (£10,111) | £8,077 | £5,685 |
| Shareholder Funds | £21,496 | (£10,111) | £8,077 | £5,685 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 24 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 8 July 2025 | Registration of a charge | |||
| 20 May 2025 | Satisfaction of a charge in full |
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