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Newhaven Pharmacies Limited

Newhaven Pharmacies Limited is an active company incorporated on 23 June 1961 with the registered office located in London, Greater London. Newhaven Pharmacies Limited was registered 64 years ago.
Status
Active
Active since incorporation
Company No
00696374
Private limited company
Age
64 years
Incorporated 23 June 1961
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 12 November 2024 (11 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (23 days remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
213 St. John Street
London
EC1V 4LY
England
Same address for the past 6 years
Telephone
01273514144
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1963
Director • Pharmacist • British • Lives in England • Born in May 1977
Allcures Plc
PSC
Shareholders, PSCs & Group Structure
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Mrs Satinderjit Kaur Cheema is a mutual person.
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Mrs Satinderjit Kaur Cheema is a mutual person.
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Allcures Plc
Mrs Satinderjit Kaur Cheema is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£7.3K
Decreased by £63.91K (-90%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£1.55M
Increased by £145.04K (+10%)
Total Liabilities
-£736.74K
Decreased by £41.29K (-5%)
Net Assets
£809.86K
Increased by £186.32K (+30%)
Debt Ratio (%)
48%
Decreased by 7.88% (-14%)
Latest Activity
Small Accounts Submitted
7 Months Ago on 27 Mar 2025
Confirmation Submitted
11 Months Ago on 29 Nov 2024
Small Accounts Submitted
1 Year 4 Months Ago on 25 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 22 Dec 2023
Subsidiary Accounts Submitted
2 Years 2 Months Ago on 24 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 14 Nov 2022
Subsidiary Accounts Submitted
3 Years Ago on 2 Nov 2022
Subsidiary Accounts Submitted
3 Years Ago on 23 Dec 2021
Confirmation Submitted
3 Years Ago on 12 Nov 2021
New Charge Registered
4 Years Ago on 4 Oct 2021
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Documents
Accounts for a small company made up to 30 September 2024
Submitted on 27 Mar 2025
Confirmation statement made on 12 November 2024 with no updates
Submitted on 29 Nov 2024
Accounts for a small company made up to 30 September 2023
Submitted on 25 Jun 2024
Confirmation statement made on 12 November 2023 with no updates
Submitted on 22 Dec 2023
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Submitted on 24 Aug 2023
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Submitted on 24 Aug 2023
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Submitted on 24 Aug 2023
Audit exemption subsidiary accounts made up to 30 September 2022
Submitted on 24 Aug 2023
Confirmation statement made on 12 November 2022 with no updates
Submitted on 14 Nov 2022
Notice of agreement to exemption from audit of accounts for period ending 30/09/21
Submitted on 2 Nov 2022
Repayment History
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