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Thea Pharmaceuticals Limited

Thea Pharmaceuticals Limited is an active company incorporated on 15 February 2008 with the registered office located in . Thea Pharmaceuticals Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06505496
Private limited company
Age
17 years
Incorporated 15 February 2008
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 20 January 2025 (9 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Ic5 Building Innovation Way
Keele
Newcastle
ST5 5NT
England
Same address for the past 7 years
Telephone
08455211290
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
2
Director • British • Lives in England • Born in Jan 1973
Director • British • Lives in England • Born in Apr 1957
Laboratoires Thea Sas
PSC
Mr Philip Lewis-Williams
PSC • British • Lives in England • Born in Apr 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Théa Pharmaceuticals
Théa Pharmaceuticals Limited is a company focused on developing products that support ophthalmic care and eye health in the UK and Ireland.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£870K
Decreased by £1.45M (-62%)
Turnover
£48.41M
Increased by £6.27M (+15%)
Employees
66
Increased by 2 (+3%)
Total Assets
£24.34M
Increased by £4.74M (+24%)
Total Liabilities
-£11.14M
Increased by £3.77M (+51%)
Net Assets
£13.21M
Increased by £972K (+8%)
Debt Ratio (%)
46%
Increased by 8.17% (+22%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 3 Sep 2025
Confirmation Submitted
9 Months Ago on 20 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 13 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 6 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 2 Oct 2023
Jean-Frederic Chibret Resigned
2 Years 2 Months Ago on 25 Aug 2023
Mrs Sheema Mustahsin Appointed
2 Years 2 Months Ago on 25 Aug 2023
Henri Chibret Resigned
2 Years 2 Months Ago on 25 Aug 2023
David Ponchon Resigned
2 Years 2 Months Ago on 25 Aug 2023
Confirmation Submitted
2 Years 9 Months Ago on 27 Jan 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 3 Sep 2025
Confirmation statement made on 20 January 2025 with no updates
Submitted on 20 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 13 Sep 2024
Confirmation statement made on 27 January 2024 with no updates
Submitted on 6 Feb 2024
Full accounts made up to 31 December 2022
Submitted on 2 Oct 2023
Termination of appointment of David Ponchon as a director on 25 August 2023
Submitted on 30 Aug 2023
Termination of appointment of Henri Chibret as a director on 25 August 2023
Submitted on 30 Aug 2023
Appointment of Mrs Sheema Mustahsin as a director on 25 August 2023
Submitted on 30 Aug 2023
Termination of appointment of Jean-Frederic Chibret as a director on 25 August 2023
Submitted on 30 Aug 2023
Confirmation statement made on 27 January 2023 with no updates
Submitted on 27 Jan 2023
Repayment History
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